BlackRock’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 | $931M | Buy |
29,491,149
+1,819,502
| +7% | +$48.7M | 0.02% | 735 |
|
|
2025
Q4 | $606M | Buy |
27,671,647
+228,299
| +0.8% | +$5.19M | 0.01% | 981 |
|
|
2025
Q3 | $655M | Sell |
27,443,348
-125,230
| -0.5% | -$2.99M | 0.01% | 914 |
|
|
2025
Q2 | $620M | Sell |
27,568,578
-298,619
| -1% | -$6.61M | 0.01% | 915 |
|
|
2025
Q1 | $704M | Sell |
27,867,197
-630,444
| -2% | -$15.3M | 0.01% | 809 |
|
|
2024
Q4 | $666M | Sell |
28,497,641
-653,542
| -2% | -$17M | 0.01% | 884 |
|
|
2024
Q3 | $712M | Buy |
29,151,183
+7,801
| +0% | +$197K | 0.01% | 831 |
|
|
2024
Q2 | $738M | Sell |
29,143,382
-1,664,065
| -5% | -$42.5M | 0.02% | 752 |
|
|
2024
Q1 | $799M | Buy |
30,807,447
+12,102,937
| +65% | +$265M | 0.02% | 722 |
|
|
2023
Q4 | $398M | Buy |
18,704,510
+1,789,751
| +11% | +$39.2M | 0.01% | 1174 |
|
|
2023
Q3 | $388M | Buy |
16,914,759
+848,981
| +5% | +$19M | 0.01% | 1074 |
|
|
2023
Q2 | $336M | Sell |
16,065,778
-581,606
| -3% | -$12M | 0.01% | 1209 |
|
|
2023
Q1 | $364M | Buy |
16,647,384
+4,086,152
| +33% | +$90.7M | 0.01% | 1138 |
|
|
2022
Q4 | $295M | Buy |
12,561,232
+1,630,661
| +15% | +$39.8M | 0.01% | 1239 |
|
|
2022
Q3 | $217M | Buy |
10,930,571
+222,366
| +2% | +$4.92M | 0.01% | 1420 |
|
|
2022
Q2 | $225M | Buy |
10,708,205
+580,443
| +6% | +$14.5M | 0.01% | 1436 |
|
|
2022
Q1 | $240M | Sell |
10,127,762
-352,483
| -3% | -$7.74M | 0.01% | 1534 |
|
|
2021
Q4 | $198M | Buy |
10,480,245
+155,559
| +2% | +$3.09M | 0.01% | 1739 |
|
|
2021
Q3 | $184M | Sell |
10,324,686
-498,621
| -5% | -$7.54M | 0.01% | 1776 |
|
|
2021
Q2 | $169M | Buy |
10,823,307
+50,574
| +0.5% | +$650K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $124M | Buy |
10,772,733
+502,147
| +5% | +$5.23M | ﹤0.01% | 2062 |
|
|
2020
Q4 | $72.5M | Buy |
10,270,586
+947,546
| +10% | +$5.65M | ﹤0.01% | 2256 |
|
|
2020
Q3 | $48.2M | Sell |
9,323,040
-318,091
| -3% | -$1.98M | ﹤0.01% | 2329 |
|
|
2020
Q2 | $58.4M | Buy |
9,641,131
+1,321,241
| +16% | +$7.22M | ﹤0.01% | 2156 |
|
|
2020
Q1 | $33.3M | Buy |
8,319,890
+888,585
| +12% | +$7.65M | ﹤0.01% | 2315 |
|
|
2019
Q4 | $93.5M | Sell |
7,431,305
-11,936
| -0.2% | -$134K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $82.6M | Buy |
7,443,241
+562,444
| +8% | +$6.04M | ﹤0.01% | 2009 |
|
|
2019
Q2 | $79.7M | Buy |
6,880,797
+5,166,376
| +301% | +$63.4M | ﹤0.01% | 2049 |
|
|
2019
Q1 | $20.6M | Buy |
1,714,421
+64,558
| +4% | +$786K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $18.5M | Buy |
1,649,863
+1,357,865
| +465% | +$17.1M | ﹤0.01% | 2760 |
|
|
2018
Q3 | $4.38M | Buy |
+291,998
| New | +$3.81M | ﹤0.01% | 3534 |
|
Other funds holding MGY
VPM
VCM
NAMI
