Engineers Gate Manager’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $267K | Buy |
+8,450
| New | +$226K | ﹤0.01% | 1770 |
|
|
2025
Q4 | – | Sell |
-9,283
| Closed | -$222K | – | 2368 |
|
|
2025
Q3 | $222K | Sell |
9,283
-127,582
| -93% | -$3.04M | ﹤0.01% | 1861 |
|
|
2025
Q2 | $3.08M | Buy |
136,865
+81,401
| +147% | +$1.8M | 0.04% | 540 |
|
|
2025
Q1 | $1.4M | Buy |
55,464
+13,931
| +34% | +$338K | 0.02% | 881 |
|
|
2024
Q4 | $971K | Buy |
+41,533
| New | +$1.08M | 0.02% | 1025 |
|
|
2023
Q3 | – | Sell |
-11,778
| Closed | -$246K | – | 1969 |
|
|
2023
Q2 | $246K | Buy |
+11,778
| New | +$244K | 0.01% | 1389 |
|
|
2023
Q1 | – | Sell |
-15,871
| Closed | -$372K | – | 1862 |
|
|
2022
Q4 | $372K | Sell |
15,871
-34,845
| -69% | -$850K | 0.02% | 1082 |
|
|
2022
Q3 | $1M | Buy |
50,716
+12,423
| +32% | +$275K | 0.06% | 437 |
|
|
2022
Q2 | $804K | Buy |
38,293
+25,593
| +202% | +$640K | 0.03% | 842 |
|
|
2022
Q1 | $300K | Sell |
12,700
-27,410
| -68% | -$602K | 0.01% | 1399 |
|
|
2021
Q4 | $757K | Sell |
40,110
-7,311
| -15% | -$145K | 0.03% | 768 |
|
|
2021
Q3 | $844K | Buy |
+47,421
| New | +$717K | 0.05% | 576 |
|
|
2021
Q2 | – | Sell |
-19,026
| Closed | -$218K | – | 1859 |
|
|
2021
Q1 | $218K | Buy |
19,026
+2,926
| +18% | +$30.5K | 0.01% | 1551 |
|
|
2020
Q4 | $114K | Sell |
16,100
-20,700
| -56% | -$123K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $190K | Buy |
36,800
+22,200
| +152% | +$138K | 0.01% | 1441 |
|
|
2020
Q2 | $88K | Buy |
+14,600
| New | +$79.7K | ﹤0.01% | 1594 |
|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$122K | – | 1287 |
|
|
2019
Q1 | $122K | Buy |
+10,200
| New | +$124K | 0.01% | 866 |
|
Other funds holding MGY
VPM
VCM
NAMI