Dimensional Fund Advisors’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 | $137M | Buy |
6,086,269
+720,377
| +13% | +$16.2M | 0.03% | 777 |
|
|
2025
Q1 | $136M | Buy |
5,365,892
+597,845
| +13% | +$15.1M | 0.03% | 730 |
|
|
2024
Q4 | $111M | Buy |
4,768,047
+86,166
| +2% | +$2.01M | 0.03% | 938 |
|
|
2024
Q3 | $114M | Buy |
4,681,881
+161,156
| +4% | +$3.94M | 0.03% | 923 |
|
|
2024
Q2 | $115M | Buy |
4,520,725
+627,933
| +16% | +$15.9M | 0.03% | 846 |
|
|
2024
Q1 | $101M | Buy |
3,892,792
+386,750
| +11% | +$10M | 0.03% | 942 |
|
|
2023
Q4 | $74.6M | Buy |
3,506,042
+257,806
| +8% | +$5.49M | 0.02% | 1142 |
|
|
2023
Q3 | $74.4M | Buy |
3,248,236
+170,045
| +6% | +$3.9M | 0.02% | 1029 |
|
|
2023
Q2 | $64.3M | Buy |
3,078,191
+447,522
| +17% | +$9.35M | 0.02% | 1176 |
|
|
2023
Q1 | $57.6M | Buy |
2,630,669
+154,054
| +6% | +$3.37M | 0.02% | 1218 |
|
|
2022
Q4 | $58.1K | Buy |
2,476,615
+149,814
| +6% | +$3.51K | 0.02% | 1209 |
|
|
2022
Q3 | $46.1M | Buy |
2,326,801
+57,049
| +3% | +$1.13M | 0.02% | 1293 |
|
|
2022
Q2 | $47.7M | Buy |
2,269,752
+323,175
| +17% | +$6.78M | 0.02% | 1321 |
|
|
2022
Q1 | $46M | Buy |
1,946,577
+355,780
| +22% | +$8.42M | 0.01% | 1474 |
|
|
2021
Q4 | $30M | Buy |
1,590,797
+161,325
| +11% | +$3.04M | 0.01% | 1762 |
|
|
2021
Q3 | $25.4M | Buy |
1,429,472
+573,658
| +67% | +$10.2M | 0.01% | 1882 |
|
|
2021
Q2 | $13.4M | Buy |
855,814
+498,568
| +140% | +$7.79M | ﹤0.01% | 2229 |
|
|
2021
Q1 | $4.1M | Buy |
+357,246
| New | +$4.1M | ﹤0.01% | 2641 |
|
|
2019
Q3 | – | Sell |
-32,871
| Closed | -$381K | – | 3433 |
|
|
2019
Q2 | $381K | Sell |
32,871
-102
| -0.3% | -$1.18K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $396K | Buy |
32,973
+16,791
| +104% | +$202K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $181K | Buy |
+16,182
| New | +$181K | ﹤0.01% | 3299 |
|