Caxton Associates (UK)’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
2025
Q3
Sell
-11,863
Closed -$267K 856
2025
Q2
$267K Buy
+11,863
New +$263K 0.01% 566

Other funds holding MGY

Caxton Associates (UK)'s MGY Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Magnolia Oil & Gas (MGY) in Q3 2025, closing a stake of 11,863 shares — an estimated $267K sold.

Caxton Associates (UK) first reported a position in MGY in Q2 2025 and held it in 1 quarter. The position peaked at $267K in Q2 2025. 373 funds tracked by Wall St. Rank hold MGY as of Q3 2025.

  • Caxton Associates (UK) reported no remaining Magnolia Oil & Gas position as of Q3 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 11,863 Magnolia Oil & Gas shares in Q3 2025, an estimated $267K.
  • Caxton Associates (UK) first reported a position in Magnolia Oil & Gas in Q2 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Magnolia Oil & Gas position peaked at $267K in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.