Balyasny Asset 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 | $50.1M | Buy |
2,229,450
+287,414
| +15% | +$6.46M | 0.08% | 260 |
|
|
2025
Q1 | $49.1M | Buy |
1,942,036
+1,929,176
| +15,001% | +$48.7M | 0.08% | 243 |
|
|
2024
Q4 | $301K | Sell |
12,860
-11,606
| -47% | -$271K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $597K | Sell |
24,466
-18,935
| -44% | -$462K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $1.1M | Buy |
43,401
+7,285
| +20% | +$185K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $937K | Sell |
36,116
-67,656
| -65% | -$1.76M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $2.21M | Sell |
103,772
-172,833
| -62% | -$3.68M | ﹤0.01% | 1002 |
|
|
2023
Q3 | $6.34M | Buy |
+276,605
| New | +$6.34M | 0.01% | 722 |
|
|
2023
Q2 | – | Sell |
-56,772
| Closed | -$1.24M | – | 2134 |
|
|
2023
Q1 | $1.24M | Sell |
56,772
-52,242
| -48% | -$1.14M | ﹤0.01% | 1272 |
|
|
2022
Q4 | $2.56M | Buy |
+109,014
| New | +$2.56M | 0.01% | 968 |
|
|
2022
Q2 | – | Sell |
-436,465
| Closed | -$10.3M | – | 2536 |
|
|
2022
Q1 | $10.3M | Buy |
+436,465
| New | +$10.3M | 0.03% | 541 |
|
|
2021
Q4 | – | Sell |
-21,394
| Closed | -$381K | – | 2197 |
|
|
2021
Q3 | $381K | Sell |
21,394
-6,593
| -24% | -$117K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $437K | Buy |
+27,987
| New | +$437K | ﹤0.01% | 1301 |
|
|
2021
Q1 | – | Sell |
-37,826
| Closed | -$267K | – | 1769 |
|
|
2020
Q4 | $267K | Sell |
37,826
-250,512
| -87% | -$1.77M | ﹤0.01% | 1038 |
|
|
2020
Q3 | $1.49M | Buy |
+288,338
| New | +$1.49M | 0.01% | 716 |
|
|
2020
Q2 | – | Sell |
-85,355
| Closed | -$341K | – | 1187 |
|
|
2020
Q1 | $341K | Buy |
+85,355
| New | +$341K | ﹤0.01% | 845 |
|