Federated Hermes’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
$478K Buy
15,148
+11,763
+348% +$315K ﹤0.01% 1302
2025
Q4
$74.1K Sell
3,385
-79,326
-96% -$1.8M ﹤0.01% 1605
2025
Q3
$1.97M Buy
82,711
+1,203
+1% +$28.7K ﹤0.01% 933
2025
Q2
$1.83M Sell
81,508
-38,726
-32% -$858K ﹤0.01% 964
2025
Q1
$3.04M Sell
120,234
-100,251
-45% -$2.43M 0.01% 835
2024
Q4
$5.15M Sell
220,485
-25,629
-10% -$666K 0.01% 706
2024
Q3
$6.01M Sell
246,114
-17,728
-7% -$447K 0.01% 680
2024
Q2
$6.69M Buy
+263,842
New +$6.73M 0.02% 642
2023
Q3
Sell
-17
Closed -$355 2159
2023
Q2
$355 Sell
17
-138,531
-100% -$2.86M ﹤0.01% 2070
2023
Q1
$3.03M Sell
138,548
-285,059
-67% -$6.33M 0.01% 831
2022
Q4
$9.93M Sell
423,607
-101,782
-19% -$2.48M 0.03% 538
2022
Q3
$10.4M Sell
525,389
-112,406
-18% -$2.49M 0.03% 522
2022
Q2
$13.4M Sell
637,795
-199,477
-24% -$4.99M 0.04% 484
2022
Q1
$19.8M Sell
837,272
-425,163
-34% -$9.33M 0.04% 444
2021
Q4
$23.8M Buy
1,262,435
+18,119
+1% +$360K 0.04% 454
2021
Q3
$22.1M Buy
1,244,316
+384,352
+45% +$5.81M 0.04% 452
2021
Q2
$13.4M Buy
859,964
+556,428
+183% +$7.15M 0.03% 578
2021
Q1
$3.48M Buy
303,536
+90,820
+43% +$946K 0.01% 950
2020
Q4
$1.5M Buy
212,716
+79,981
+60% +$477K ﹤0.01% 1172
2020
Q3
$686K Sell
132,735
-55,595
-30% -$346K ﹤0.01% 1388
2020
Q2
$1.14M Sell
188,330
-53,706
-22% -$293K ﹤0.01% 1202
2020
Q1
$969K Sell
242,036
-385,809
-61% -$3.32M ﹤0.01% 1154
2019
Q4
$7.9M Buy
627,845
+85,442
+16% +$957K 0.02% 653
2019
Q3
$6.02M Buy
542,403
+145,648
+37% +$1.56M 0.01% 721
2019
Q2
$4.59M Buy
+396,755
New +$4.87M 0.01% 808

Other funds holding MGY