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Triasima Portfolio Management’s Magnolia Oil & Gas MGY Stock Holding History

Triasima Portfolio 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
Q3 		– Sell
-19,960
Closed -$419K – 140
2022
Q2 		$419K Sell
19,960
-25,470
-56% -$637K 0.03% 110
2022
Q1 		$1.07M Buy
45,430
+24,370
+116% +$535K 0.05% 109
2021
Q4 		$397K Buy
+21,060
New +$418K 0.02% 135

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 $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Triasima Portfolio Management's MGY Position: Q3 2022 in Review

Triasima Portfolio Management sold out of Magnolia Oil & Gas (MGY) in Q3 2022, closing a stake of 19,960 shares — an estimated $419K sold.

Triasima Portfolio Management first reported a position in MGY in Q4 2021 and held it in 3 quarters. The position peaked at $1.07M in Q1 2022. 280 funds tracked by Wall St. Rank hold MGY as of Q3 2022.

  • Triasima Portfolio Management reported no remaining Magnolia Oil & Gas position as of Q3 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 19,960 Magnolia Oil & Gas shares in Q3 2022, an estimated $419K.
  • Triasima Portfolio Management first reported a position in Magnolia Oil & Gas in Q4 2021 and held it in 3 quarters.
  • Triasima Portfolio Management's Magnolia Oil & Gas position peaked at $1.07M in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2022.

Based on Triasima Portfolio Management's 13F filing for Q3 2022, filed 20 Oct 2022.