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

Zebra 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
-9,904
Closed -$232K – 74
2022
Q4 		$232K Sell
9,904
-1,055
-10% -$25.7K 0.81% 48
2022
Q3 		$217K Buy
+10,959
New +$243K 0.83% 49
2022
Q1 		– Sell
-13,510
Closed -$255K – 157
2021
Q4 		$255K Sell
13,510
-4,982
-27% -$98.9K 0.41% 90
2021
Q3 		$329K Buy
+18,492
New +$280K 0.4% 91

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Zebra Capital Management sold out of Magnolia Oil & Gas (MGY) in Q1 2023, closing a stake of 9,904 shares — an estimated $232K sold.

Zebra Capital Management first reported a position in MGY in Q3 2021 and held it in 4 quarters. The position peaked at $329K in Q3 2021. 276 funds tracked by Wall St. Rank hold MGY as of Q1 2023.

  • Zebra Capital Management reported no remaining Magnolia Oil & Gas position as of Q1 2023 after selling out during the quarter.
  • Zebra Capital Management sold 9,904 Magnolia Oil & Gas shares in Q1 2023, an estimated $232K.
  • Zebra Capital Management first reported a position in Magnolia Oil & Gas in Q3 2021 and held it in 4 quarters.
  • Zebra Capital Management's Magnolia Oil & Gas position peaked at $329K in Q3 2021.
  • 276 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2023.

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