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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.7M	Buy	497,885 +179,311	+56%	+$4.8M	0.01%	1127
2025 Q4	$6.97M	Buy	318,574 +40,086	+14%	+$912K	﹤0.01%	1381
2025 Q3	$6.65M	Buy	278,488 +64,630	+30%	+$1.54M	﹤0.01%	1286
2025 Q2	$4.81M	Buy	213,858 +157,512	+280%	+$3.49M	﹤0.01%	1308
2025 Q1	$1.42M	Buy	56,346 +24,631	+78%	+$597K	﹤0.01%	1803
2024 Q4	$741K	Buy	31,715 +7,843	+33%	+$204K	﹤0.01%	2053
2024 Q3	$583K	Buy	23,872 +3,040	+15%	+$76.6K	﹤0.01%	2095
2024 Q2	$528K	Buy	20,832 +4,276	+26%	+$109K	﹤0.01%	2029
2024 Q1	$430K	Buy	16,556 +1,972	+14%	+$43.3K	﹤0.01%	2009
2023 Q4	$310K	Sell	14,584 -26,175	-64%	-$573K	﹤0.01%	2053
2023 Q3	$934K	Buy	+40,759	New	+$911K	﹤0.01%	1623
2023 Q2	–	Sell	-50,766	Closed	-$1.11M	–	2243
2023 Q1	$1.11M	Sell	50,766 -8,139	-14%	-$181K	﹤0.01%	1498
2022 Q4	$1.38M	Sell	58,905 -20,330	-26%	-$496K	﹤0.01%	1436
2022 Q3	$1.57M	Sell	79,235 -23,073	-23%	-$511K	﹤0.01%	1310
2022 Q2	$2.15M	Buy	102,308 +12,415	+14%	+$310K	﹤0.01%	1068
2022 Q1	$2.13M	Sell	89,893 -4,627	-5%	-$102K	﹤0.01%	1142
2021 Q4	$1.78M	Buy	94,520 +5,355	+6%	+$106K	﹤0.01%	1242
2021 Q3	$1.59M	Buy	89,165 +68,258	+326%	+$1.03M	﹤0.01%	1292
2021 Q2	$327K	Buy	+20,907	New	+$269K	﹤0.01%	2027