First Trust Advisors’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Sell |
2,099,340
-657,988
| -24% | -$14.8M | 0.04% | 566 |
|
|
2025
Q1 | $69.7M | Sell |
2,757,328
-12,653,168
| -82% | -$320M | 0.06% | 410 |
|
|
2024
Q4 | $360M | Buy |
15,410,496
+3,038,709
| +25% | +$71M | 0.32% | 64 |
|
|
2024
Q3 | $302M | Buy |
12,371,787
+1,282,299
| +12% | +$31.3M | 0.29% | 80 |
|
|
2024
Q2 | $281M | Buy |
11,089,488
+617,782
| +6% | +$15.7M | 0.29% | 77 |
|
|
2024
Q1 | $272M | Buy |
10,471,706
+344,815
| +3% | +$8.95M | 0.28% | 83 |
|
|
2023
Q4 | $216M | Buy |
10,126,891
+1,704,982
| +20% | +$36.3M | 0.24% | 131 |
|
|
2023
Q3 | $193M | Sell |
8,421,909
-397,682
| -5% | -$9.11M | 0.23% | 126 |
|
|
2023
Q2 | $184M | Sell |
8,819,591
-106,909
| -1% | -$2.23M | 0.21% | 132 |
|
|
2023
Q1 | $195M | Buy |
8,926,500
+7,579,743
| +563% | +$166M | 0.23% | 117 |
|
|
2022
Q4 | $31.6M | Sell |
1,346,757
-34,971
| -3% | -$820K | 0.04% | 560 |
|
|
2022
Q3 | $27.4M | Buy |
1,381,728
+6,473
| +0.5% | +$128K | 0.04% | 574 |
|
|
2022
Q2 | $28.9M | Buy |
1,375,255
+99,637
| +8% | +$2.09M | 0.04% | 583 |
|
|
2022
Q1 | $30.2M | Sell |
1,275,618
-1,197,409
| -48% | -$28.3M | 0.03% | 649 |
|
|
2021
Q4 | $46.7M | Buy |
2,473,027
+1,605,590
| +185% | +$30.3M | 0.05% | 521 |
|
|
2021
Q3 | $15.4M | Buy |
867,437
+56,187
| +7% | +$1,000K | 0.02% | 867 |
|
|
2021
Q2 | $12.7M | Buy |
811,250
+364,358
| +82% | +$5.69M | 0.01% | 937 |
|
|
2021
Q1 | $5.13M | Buy |
446,892
+174,056
| +64% | +$2M | 0.01% | 1226 |
|
|
2020
Q4 | $1.93M | Buy |
272,836
+101,110
| +59% | +$714K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $888K | Sell |
171,726
-307,403
| -64% | -$1.59M | ﹤0.01% | 1815 |
|
|
2020
Q2 | $2.9M | Buy |
479,129
+321,913
| +205% | +$1.95M | 0.01% | 1194 |
|
|
2020
Q1 | $629K | Buy |
+157,216
| New | +$629K | ﹤0.01% | 1852 |
|