XTX Markets’s Magnolia Oil & Gas MGY Stock Holding History

XTX Markets’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
2020 Q4	–	Sell	-11,617	Closed	-$60K	–	225
2020 Q3	$60K	Buy	+11,617	New	+$72.3K	0.29%	82

Other funds holding MGY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

XTX Markets's MGY Position: Q4 2020 in Review

XTX Markets sold out of Magnolia Oil & Gas (MGY) in Q4 2020, closing a stake of 11,617 shares — an estimated $60K sold.

XTX Markets first reported a position in MGY in Q3 2020 and held it in 1 quarter. The position peaked at $60K in Q3 2020. 175 funds tracked by Wall St. Rank hold MGY as of Q4 2020.

XTX Markets reported no remaining Magnolia Oil & Gas position as of Q4 2020 after selling out during the quarter.
XTX Markets sold 11,617 Magnolia Oil & Gas shares in Q4 2020, an estimated $60K.
XTX Markets first reported a position in Magnolia Oil & Gas in Q3 2020 and held it in 1 quarter.
XTX Markets's Magnolia Oil & Gas position peaked at $60K in Q3 2020.
175 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.