Viking Fund Management’s Magnolia Oil & Gas MGY Stock Holding History

Viking Fund 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
2021 Q4	–	Sell	-55,000	Closed	-$978K	–	112
2021 Q3	$978K	Sell	55,000 -35,000	-39%	-$529K	0.28%	104
2021 Q2	$1.41M	Hold	90,000	–	–	0.4%	91
2021 Q1	$1.03M	Hold	90,000	–	–	0.31%	100
2020 Q4	$635K	Sell	90,000 -115,000	-56%	-$686K	0.2%	108
2020 Q3	$1.06M	Hold	205,000	–	–	0.39%	75
2020 Q2	$1.24M	Buy	+205,000	New	+$1.12M	0.46%	71

Other funds holding MGY

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

EnerVest Houston, Texas $50.1M AUM 2.25% 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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Viking Fund Management's MGY Position: Q4 2021 in Review

Viking Fund Management sold out of Magnolia Oil & Gas (MGY) in Q4 2021, closing a stake of 55,000 shares — an estimated $978K sold.

Viking Fund Management first reported a position in MGY in Q2 2020 and held it in 6 quarters. The position peaked at $1.41M in Q2 2021. 234 funds tracked by Wall St. Rank hold MGY as of Q4 2021.

Viking Fund Management reported no remaining Magnolia Oil & Gas position as of Q4 2021 after selling out during the quarter.
Viking Fund Management sold 55,000 Magnolia Oil & Gas shares in Q4 2021, an estimated $978K.
Viking Fund Management first reported a position in Magnolia Oil & Gas in Q2 2020 and held it in 6 quarters.
Viking Fund Management's Magnolia Oil & Gas position peaked at $1.41M in Q2 2021.
234 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2021.

Based on Viking Fund Management's 13F filing for Q4 2021, filed 14 Jan 2022.