AQR Capital Management’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
213,858
+157,512
| +280% | +$3.54M | ﹤0.01% | 1308 |
|
|
2025
Q1 | $1.42M | Buy |
56,346
+24,631
| +78% | +$622K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $741K | Buy |
31,715
+7,843
| +33% | +$183K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $583K | Buy |
23,872
+3,040
| +15% | +$74.2K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $528K | Buy |
20,832
+4,276
| +26% | +$108K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $430K | Buy |
16,556
+1,972
| +14% | +$51.2K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $310K | Sell |
14,584
-26,175
| -64% | -$557K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $934K | Buy |
+40,759
| New | +$934K | ﹤0.01% | 1623 |
|
|
2023
Q2 | – | Sell |
-50,766
| Closed | -$1.11M | – | 2243 |
|
|
2023
Q1 | $1.11M | Sell |
50,766
-8,139
| -14% | -$178K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $1.38M | Sell |
58,905
-20,330
| -26% | -$477K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $1.57M | Sell |
79,235
-23,073
| -23% | -$457K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $2.15M | Buy |
102,308
+12,415
| +14% | +$261K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $2.13M | Sell |
89,893
-4,627
| -5% | -$109K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $1.78M | Buy |
94,520
+5,355
| +6% | +$101K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $1.59M | Buy |
89,165
+68,258
| +326% | +$1.21M | ﹤0.01% | 1292 |
|
|
2021
Q2 | $327K | Buy |
+20,907
| New | +$327K | ﹤0.01% | 2027 |
|