Dark Forest Capital 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 | $11.2M | Buy |
496,807
+326,087
| +191% | +$7.33M | 0.45% | 13 |
|
2025
Q1 | $4.31M | Buy |
+170,720
| New | +$4.31M | 0.2% | 105 |
|
2024
Q2 | – | Sell |
-10,674
| Closed | -$277K | – | 807 |
|
2024
Q1 | $277K | Sell |
10,674
-38,381
| -78% | -$996K | 0.05% | 497 |
|
2023
Q4 | $1.04M | Sell |
49,055
-21,048
| -30% | -$448K | 0.16% | 103 |
|
2023
Q3 | $1.61M | Buy |
70,103
+9,686
| +16% | +$222K | 0.12% | 211 |
|
2023
Q2 | $1.26M | Buy |
60,417
+30,503
| +102% | +$638K | 0.12% | 206 |
|
2023
Q1 | $655K | Buy |
29,914
+21,499
| +255% | +$470K | 0.16% | 137 |
|
2022
Q4 | $197K | Sell |
8,415
-8,498
| -50% | -$199K | 0.05% | 263 |
|
2022
Q3 | $335K | Buy |
16,913
+5,154
| +44% | +$102K | 0.06% | 313 |
|
2022
Q2 | $247K | Buy |
+11,759
| New | +$247K | 0.05% | 279 |
|
2021
Q3 | – | Sell |
-16
| Closed | – | – | 1438 |
|
2021
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 824 |
|