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Weiss Multi-Strategy Advisers’s Magnolia Oil & Gas MGY Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-148,823
Closed -$2.95M – 677
2022
Q3 		$2.95M Sell
148,823
-52,177
-26% -$1.15M 0.08% 329
2022
Q2 		$4.22M Buy
+201,000
New +$5.02M 0.13% 247

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MGY Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Magnolia Oil & Gas (MGY) in Q4 2022, closing a stake of 148,823 shares — an estimated $2.95M sold.

Weiss Multi-Strategy Advisers first reported a position in MGY in Q2 2022 and held it in 2 quarters. The position peaked at $4.22M in Q2 2022. 293 funds tracked by Wall St. Rank hold MGY as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Magnolia Oil & Gas position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 148,823 Magnolia Oil & Gas shares in Q4 2022, an estimated $2.95M.
  • Weiss Multi-Strategy Advisers first reported a position in Magnolia Oil & Gas in Q2 2022 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Magnolia Oil & Gas position peaked at $4.22M in Q2 2022.
  • 293 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.