Doheny Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Doheny Asset Management’s Portfolio MGY Stock Details MGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,250	Closed	-$818K	–	64
2025 Q3	$818K	Hold	34,250	–	–	0.52%	39
2025 Q2	$770K	Hold	34,250	–	–	0.54%	42
2025 Q1	$865K	Hold	34,250	–	–	0.68%	37
2024 Q4	$801K	Hold	34,250	–	–	0.6%	38
2024 Q3	$836K	Sell	34,250 -12,000	-26%	-$302K	0.57%	39
2024 Q2	$1.17M	Hold	46,250	–	–	0.83%	32
2024 Q1	$1.2M	Buy	46,250 +3,020	+7%	+$66.2K	0.99%	30
2023 Q4	$920K	Sell	43,230 -2,020	-4%	-$44.2K	0.9%	31
2023 Q3	$1.04M	Sell	45,250 -5,000	-10%	-$112K	1.01%	31
2023 Q2	$1.05M	Sell	50,250 -2,500	-5%	-$51.7K	0.9%	34
2023 Q1	$1.15M	Sell	52,750 -4,000	-7%	-$88.8K	1.04%	31
2022 Q4	$1.33M	Buy	56,750 +4,000	+8%	+$97.5K	1.54%	23
2022 Q3	$1.04M	Buy	+52,750	New	+$1.17M	1.05%	31
2022 Q1	$1.25M	Buy	52,750 +11,600	+28%	+$255K	0.91%	37
2021 Q4	$777K	Sell	41,150 -3,000	-7%	-$59.6K	0.54%	50
2021 Q3	$785K	Buy	+44,150	New	+$667K	0.56%	55

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM