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Smith Group Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Smith Group Asset 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
Q1 		– Sell
-930
Closed -$18K – 335
2021
Q4 		$18K Hold
930
– – ﹤0.01% 260
2021
Q3 		$17K Buy
930
+410
+79% +$6.2K ﹤0.01% 259
2021
Q2 		$8K Hold
520
– – ﹤0.01% 315
2021
Q1 		$6K Buy
+520
New +$5.42K ﹤0.01% 302

Other funds holding MGY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Smith Group Asset Management's MGY Position: Q1 2022 in Review

Smith Group Asset Management sold out of Magnolia Oil & Gas (MGY) in Q1 2022, closing a stake of 930 shares — an estimated $18K sold.

Smith Group Asset Management first reported a position in MGY in Q1 2021 and held it in 4 quarters. The position peaked at $18K in Q4 2021. 251 funds tracked by Wall St. Rank hold MGY as of Q1 2022.

  • Smith Group Asset Management reported no remaining Magnolia Oil & Gas position as of Q1 2022 after selling out during the quarter.
  • Smith Group Asset Management sold 930 Magnolia Oil & Gas shares in Q1 2022, an estimated $18K.
  • Smith Group Asset Management first reported a position in Magnolia Oil & Gas in Q1 2021 and held it in 4 quarters.
  • Smith Group Asset Management's Magnolia Oil & Gas position peaked at $18K in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.