Encompass Capital Advisors’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
2025 Q4	–	Sell	-2,182,088	Closed	-$52.1M	–	68
2025 Q3	$52.1M	Buy	2,182,088 +852,477	+64%	+$20.3M	1.83%	16
2025 Q2	$29.9M	Sell	1,329,611 -800,984	-38%	-$17.7M	1.09%	35
2025 Q1	$53.8M	Buy	+2,130,595	New	+$51.6M	2.06%	18
2021 Q1	–	Sell	-4,839,540	Closed	-$34.2M	–	58
2020 Q4	$34.2M	Buy	4,839,540 +263,334	+6%	+$1.57M	2.42%	9
2020 Q3	$23.7M	Sell	4,576,206 -316,037	-6%	-$1.97M	2.11%	17
2020 Q2	$29.6M	Buy	4,892,243 +401,840	+9%	+$2.19M	3.95%	10
2020 Q1	$18M	Sell	4,490,403 -721,501	-14%	-$6.21M	1.93%	18
2019 Q4	$65.6M	Sell	5,211,904 -262,286	-5%	-$2.94M	4.17%	8
2019 Q3	$60.8M	Buy	5,474,190 +588,519	+12%	+$6.32M	4.17%	5
2019 Q2	$56.6M	Buy	4,885,671 +236,290	+5%	+$2.9M	3.4%	7
2019 Q1	$55.8M	Sell	4,649,381 -151,731	-3%	-$1.85M	4.16%	7
2018 Q4	$53.8M	Buy	4,801,112 +1,460,826	+44%	+$18.4M	5.94%	4
2018 Q3	$50.1M	Sell	3,340,286 -698,562	-17%	-$9.12M	4.33%	5
2018 Q2	$43.9M	Buy	+4,038,848	New	+$42.1M	4.02%	6