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Stone Ridge Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-27,100
Closed -$164K – 290
2020
Q2 		$164K Buy
+27,100
New +$148K 0.03% 535

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stone Ridge Asset Management's MGY Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Magnolia Oil & Gas (MGY) in Q3 2020, closing a stake of 27,100 shares — an estimated $164K sold.

Stone Ridge Asset Management first reported a position in MGY in Q2 2020 and held it in 1 quarter. The position peaked at $164K in Q2 2020. 176 funds tracked by Wall St. Rank hold MGY as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Magnolia Oil & Gas position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 27,100 Magnolia Oil & Gas shares in Q3 2020, an estimated $164K.
  • Stone Ridge Asset Management first reported a position in Magnolia Oil & Gas in Q2 2020 and held it in 1 quarter.
  • Stone Ridge Asset Management's Magnolia Oil & Gas position peaked at $164K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.