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Silvant Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Silvant Capital Management’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,560
Closed -$170K – 327
2022
Q3 		$170K Buy
8,560
+2,497
+41% +$55.3K 0.01% 204
2022
Q2 		$127K Buy
+6,063
New +$152K 0.03% 190

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Silvant Capital Management's MGY Position: Q4 2022 in Review

Silvant Capital Management sold out of Magnolia Oil & Gas (MGY) in Q4 2022, closing a stake of 8,560 shares — an estimated $170K sold.

Silvant Capital Management first reported a position in MGY in Q2 2022 and held it in 2 quarters. The position peaked at $170K in Q3 2022. 295 funds tracked by Wall St. Rank hold MGY as of Q4 2022.

  • Silvant Capital Management reported no remaining Magnolia Oil & Gas position as of Q4 2022 after selling out during the quarter.
  • Silvant Capital Management sold 8,560 Magnolia Oil & Gas shares in Q4 2022, an estimated $170K.
  • Silvant Capital Management first reported a position in Magnolia Oil & Gas in Q2 2022 and held it in 2 quarters.
  • Silvant Capital Management's Magnolia Oil & Gas position peaked at $170K in Q3 2022.
  • 295 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.