Teton Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Teton Advisors’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	-32,700	Closed	-$617K	–	357
2021 Q4	$617K	Hold	32,700	–	–	0.09%	253
2021 Q3	$582K	Hold	32,700	–	–	0.08%	263
2021 Q2	$511K	Hold	32,700	–	–	0.07%	281
2021 Q1	$375K	Sell	32,700 -37,900	-54%	-$395K	0.05%	293
2020 Q4	$498K	Hold	70,600	–	–	0.07%	286
2020 Q3	$365K	Sell	70,600 -8,500	-11%	-$52.9K	0.06%	290
2020 Q2	$479K	Sell	79,100 -5,300	-6%	-$28.9K	0.08%	272
2020 Q1	$338K	Hold	84,400	–	–	0.05%	317
2019 Q4	$1.06M	Hold	84,400	–	–	0.11%	205
2019 Q3	$937K	Hold	84,400	–	–	0.1%	228
2019 Q2	$977K	Hold	84,400	–	–	0.09%	230
2019 Q1	$1.01M	Hold	84,400	–	–	0.1%	219
2018 Q4	$946K	Buy	84,400 +35,100	+71%	+$442K	0.1%	222
2018 Q3	$740K	Buy	+49,300	New	+$643K	0.06%	280

Other funds holding MGY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Teton Advisors's MGY Position: Q1 2022 in Review

Teton Advisors sold out of Magnolia Oil & Gas (MGY) in Q1 2022, closing a stake of 32,700 shares — an estimated $617K sold.

Teton Advisors first reported a position in MGY in Q3 2018 and held it in 14 quarters. The position peaked at $1.06M in Q4 2019. 251 funds tracked by Wall St. Rank hold MGY as of Q1 2022.

Teton Advisors reported no remaining Magnolia Oil & Gas position as of Q1 2022 after selling out during the quarter.
Teton Advisors sold 32,700 Magnolia Oil & Gas shares in Q1 2022, an estimated $617K.
Teton Advisors first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 14 quarters.
Teton Advisors's Magnolia Oil & Gas position peaked at $1.06M in Q4 2019.
251 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.