Diamond Hill 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
$2.71M Sell
120,380
-8,329
-6% -$187K 0.01% 161
2025
Q1
$3.25M Sell
128,709
-389,708
-75% -$9.84M 0.01% 146
2024
Q4
$12.1M Sell
518,417
-47,522
-8% -$1.11M 0.05% 123
2024
Q3
$13.8M Buy
565,939
+5,536
+1% +$135K 0.06% 120
2024
Q2
$14.2M Buy
+560,403
New +$14.2M 0.06% 119