Element 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
2024 Q4	–	Sell	-245,743	Closed	-$6M	–	17
2024 Q3	$6M	Buy	+245,743	New	+$6M	0.27%	16
2021 Q4	–	Sell	-132,408	Closed	-$2.36M	–	52
2021 Q3	$2.36M	Buy	+132,408	New	+$2.36M	1.03%	21