Aquatic 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	$1.69M	Buy	53,619 +31,972	+148%	+$856K	0.05%	421
2025 Q4	$474K	Sell	21,647 -46,660	-68%	-$1.06M	0.01%	754
2025 Q3	$1.63M	Sell	68,307 -33,143	-33%	-$790K	0.03%	532
2025 Q2	$2.28M	Buy	101,450 +86,324	+571%	+$1.91M	0.05%	439
2025 Q1	$382K	Sell	15,126 -46,718	-76%	-$1.13M	0.01%	811
2024 Q4	$1.45M	Buy	+61,844	New	+$1.61M	0.04%	447
2023 Q4	–	Sell	-12,200	Closed	-$280K	–	1514
2023 Q3	$280K	Buy	12,200 +1,800	+17%	+$40.2K	0.01%	609
2023 Q2	$217K	Buy	+10,400	New	+$215K	0.01%	649
2022 Q4	–	Sell	-36,400	Closed	-$721K	–	1638
2022 Q3	$721K	Buy	36,400 +4,800	+15%	+$106K	0.07%	329
2022 Q2	$663K	Buy	+31,600	New	+$790K	0.22%	125