Yaupon Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Yaupon Capital 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
2023 Q1	–	Sell	-400,000	Closed	-$9.38M	–	115
2022 Q4	$9.38M	Buy	+400,000	New	+$9.75M	1.48%	29
2021 Q4	–	Sell	-100,000	Closed	-$1.78M	–	81
2021 Q3	$1.78M	Buy	+100,000	New	+$1.51M	1.05%	34
2019 Q4	–	Sell	-83,399	Closed	-$926K	–	40
2019 Q3	$926K	Buy	83,399 +43,952	+111%	+$472K	0.63%	27
2019 Q2	$457K	Buy	39,447 +9,447	+31%	+$116K	0.13%	41
2019 Q1	$360K	Buy	+30,000	New	+$365K	0.18%	33

Other funds holding MGY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Yaupon Capital Management's MGY Position: Q1 2023 in Review

Yaupon Capital Management sold out of Magnolia Oil & Gas (MGY) in Q1 2023, closing a stake of 400,000 shares — an estimated $9.38M sold.

Yaupon Capital Management first reported a position in MGY in Q1 2019 and held it in 5 quarters. The position peaked at $9.38M in Q4 2022. 275 funds tracked by Wall St. Rank hold MGY as of Q1 2023.

Yaupon Capital Management reported no remaining Magnolia Oil & Gas position as of Q1 2023 after selling out during the quarter.
Yaupon Capital Management sold 400,000 Magnolia Oil & Gas shares in Q1 2023, an estimated $9.38M.
Yaupon Capital Management first reported a position in Magnolia Oil & Gas in Q1 2019 and held it in 5 quarters.
Yaupon Capital Management's Magnolia Oil & Gas position peaked at $9.38M in Q4 2022.
275 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2023.

Based on Yaupon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.