Balyasny Asset 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 | $2.04M | Sell |
64,518
-743,470
| -92% | -$19.9M | ﹤0.01% | 1773 |
|
|
2025
Q4 | $17.7M | Sell |
807,988
-969,161
| -55% | -$22M | 0.03% | 777 |
|
|
2025
Q3 | $42.4M | Sell |
1,777,149
-452,301
| -20% | -$10.8M | 0.09% | 418 |
|
|
2025
Q2 | $50.1M | Buy |
2,229,450
+287,414
| +15% | +$6.36M | 0.11% | 329 |
|
|
2025
Q1 | $49.1M | Buy |
1,942,036
+1,929,176
| +15,001% | +$46.8M | 0.12% | 311 |
|
|
2024
Q4 | $301K | Sell |
12,860
-11,606
| -47% | -$302K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $597K | Sell |
24,466
-18,935
| -44% | -$477K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $1.1M | Buy |
43,401
+7,285
| +20% | +$186K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $937K | Sell |
36,116
-67,656
| -65% | -$1.48M | ﹤0.01% | 1818 |
|
|
2023
Q4 | $2.21M | Sell |
103,772
-172,833
| -62% | -$3.78M | 0.01% | 1420 |
|
|
2023
Q3 | $6.34M | Buy |
+276,605
| New | +$6.18M | 0.02% | 1013 |
|
|
2023
Q2 | – | Sell |
-56,772
| Closed | -$1.24M | – | 2613 |
|
|
2023
Q1 | $1.24M | Sell |
56,772
-52,242
| -48% | -$1.16M | ﹤0.01% | 1660 |
|
|
2022
Q4 | $2.56M | Buy |
+109,014
| New | +$2.66M | 0.01% | 1311 |
|
|
2022
Q2 | – | Sell |
-436,465
| Closed | -$10.3M | – | 3050 |
|
|
2022
Q1 | $10.3M | Buy |
+436,465
| New | +$9.58M | 0.05% | 686 |
|
|
2021
Q4 | – | Sell |
-21,394
| Closed | -$381K | – | 2528 |
|
|
2021
Q3 | $381K | Sell |
21,394
-6,593
| -24% | -$99.7K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $437K | Buy |
+27,987
| New | +$359K | ﹤0.01% | 1574 |
|
|
2021
Q1 | – | Sell |
-37,826
| Closed | -$267K | – | 1999 |
|
|
2020
Q4 | $267K | Sell |
37,826
-250,512
| -87% | -$1.49M | ﹤0.01% | 1193 |
|
|
2020
Q3 | $1.49M | Buy |
+288,338
| New | +$1.8M | 0.01% | 915 |
|
|
2020
Q2 | – | Sell |
-85,355
| Closed | -$341K | – | 1399 |
|
|
2020
Q1 | $341K | Buy |
+85,355
| New | +$734K | ﹤0.01% | 969 |
|
Other funds holding MGY
VPM
VCM
NAMI