Dark Forest Capital 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	$710K	Sell	22,494 -65,935	-75%	-$1.76M	0.06%	470
2025 Q4	$1.94M	Sell	88,429 -151,434	-63%	-$3.44M	0.09%	404
2025 Q3	$5.73M	Sell	239,863 -256,944	-52%	-$6.13M	0.22%	96
2025 Q2	$11.2M	Buy	496,807 +326,087	+191%	+$7.22M	0.45%	13
2025 Q1	$4.31M	Buy	+170,720	New	+$4.14M	0.2%	107
2024 Q2	–	Sell	-10,674	Closed	-$277K	–	807
2024 Q1	$277K	Sell	10,674 -38,381	-78%	-$842K	0.05%	497
2023 Q4	$1.04M	Sell	49,055 -21,048	-30%	-$461K	0.16%	103
2023 Q3	$1.61M	Buy	70,103 +9,686	+16%	+$216K	0.13%	212
2023 Q2	$1.26M	Buy	60,417 +30,503	+102%	+$631K	0.13%	207
2023 Q1	$655K	Buy	29,914 +21,499	+255%	+$477K	0.16%	137
2022 Q4	$197K	Sell	8,415 -8,498	-50%	-$207K	0.05%	263
2022 Q3	$335K	Buy	16,913 +5,154	+44%	+$114K	0.06%	315
2022 Q2	$247K	Buy	+11,759	New	+$294K	0.06%	281
2021 Q3	–	Sell	-16	Closed	–	–	1438
2021 Q2	$0	Buy	+16	New	+$206	﹤0.01%	824