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Waddell & Reed Financial’s Magnolia Oil & Gas MGY Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-818,073
Closed -$5.78M – 501
2020
Q4 		$5.78M Sell
818,073
-741,105
-48% -$4.42M 0.01% 434
2020
Q3 		$8.06M Sell
1,559,178
-23,741
-1% -$148K 0.02% 397
2020
Q2 		$9.59M Sell
1,582,919
-11,760
-0.7% -$64.2K 0.02% 381
2020
Q1 		$6.38M Sell
1,594,679
-161,697
-9% -$1.39M 0.02% 370
2019
Q4 		$22.1M Buy
1,756,376
+86,033
+5% +$964K 0.05% 336
2019
Q3 		$18.5M Sell
1,670,343
-1,202,882
-42% -$12.9M 0.05% 344
2019
Q2 		$33.3M Buy
2,873,225
+33,066
+1% +$406K 0.08% 263
2019
Q1 		$34.1M Buy
2,840,159
+1,295,209
+84% +$15.8M 0.08% 275
2018
Q4 		$17.3M Buy
1,544,950
+1,066,075
+223% +$13.4M 0.05% 340
2018
Q3 		$7.19M Buy
+478,875
New +$6.25M 0.02% 465

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Waddell & Reed Financial's MGY Position: Q1 2021 in Review

Waddell & Reed Financial sold out of Magnolia Oil & Gas (MGY) in Q1 2021, closing a stake of 818,073 shares — an estimated $5.78M sold.

Waddell & Reed Financial first reported a position in MGY in Q3 2018 and held it in 10 quarters. The position peaked at $34.1M in Q1 2019. 190 funds tracked by Wall St. Rank hold MGY as of Q1 2021.

  • Waddell & Reed Financial reported no remaining Magnolia Oil & Gas position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 818,073 Magnolia Oil & Gas shares in Q1 2021, an estimated $5.78M.
  • Waddell & Reed Financial first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 10 quarters.
  • Waddell & Reed Financial's Magnolia Oil & Gas position peaked at $34.1M in Q1 2019.
  • 190 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.