Epoch Investment Partners’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	$135M	Sell	4,275,509 -1,054,555	-20%	-$28.2M	0.82%	29
2025 Q4	$117M	Buy	5,330,064 +1,191,438	+29%	+$27.1M	0.66%	54
2025 Q3	$98.8M	Buy	4,138,626 +1,531,061	+59%	+$36.5M	0.54%	63
2025 Q2	$58.6M	Sell	2,607,565 -19,226	-0.7%	-$426K	0.3%	120
2025 Q1	$66.4M	Sell	2,626,791 -39,360	-1%	-$954K	0.34%	110
2024 Q4	$62.3M	Sell	2,666,151 -104,871	-4%	-$2.72M	0.3%	128
2024 Q3	$67.7M	Buy	+2,771,022	New	+$69.8M	0.3%	130
2019 Q3	–	Sell	-297,134	Closed	-$3.44M	–	290
2019 Q2	$3.44M	Sell	297,134 -367,134	-55%	-$4.5M	0.02%	247
2019 Q1	$7.97M	Sell	664,268 -5,432	-0.8%	-$66.1K	0.03%	222
2018 Q4	$7.51M	Buy	+669,700	New	+$8.43M	0.03%	225