Gotham Asset Management’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	$1.57M	Sell	49,818 -2,401	-5%	-$64.3K	﹤0.01%	1179
2025 Q4	$1.14M	Sell	52,219 -109,054	-68%	-$2.48M	﹤0.01%	1223
2025 Q3	$3.85M	Buy	161,273 +40,060	+33%	+$955K	0.02%	842
2025 Q2	$2.72M	Buy	121,213 +36,538	+43%	+$809K	0.02%	830
2025 Q1	$2.14M	Buy	84,675 +58,412	+222%	+$1.42M	0.02%	778
2024 Q4	$614K	Buy	26,263 +1	+0%	+$26	0.01%	1054
2024 Q3	$641K	Hold	26,262	–	–	0.01%	1029
2024 Q2	$665K	Sell	26,262 -1	-0%	-$26	0.01%	1005
2024 Q1	$682K	Sell	26,263 -7	-0%	-$154	0.01%	953
2023 Q4	$559K	Sell	26,270 -7,302	-22%	-$160K	0.01%	954
2023 Q3	$769K	Buy	33,572 +7,306	+28%	+$163K	0.02%	862
2023 Q2	$549K	Hold	26,266	–	–	0.01%	937
2023 Q1	$575K	Sell	26,266 -2,079	-7%	-$46.1K	0.01%	908
2022 Q4	$665K	Hold	28,345	–	–	0.02%	807
2022 Q3	$562K	Sell	28,345 -4	-0%	-$89	0.02%	823
2022 Q2	$595K	Buy	28,349 +6	+0%	+$150	0.02%	738
2022 Q1	$670K	Buy	28,343 +2	+0%	+$44	0.02%	697
2021 Q4	$535K	Sell	28,341 -11,656	-29%	-$231K	0.02%	752
2021 Q3	$712K	Sell	39,997 -18,573	-32%	-$281K	0.03%	557
2021 Q2	$915K	Sell	58,570 -2,715	-4%	-$34.9K	0.04%	509
2021 Q1	$704K	Sell	61,285 -41,016	-40%	-$427K	0.03%	585
2020 Q4	$722K	Sell	102,301 -45,554	-31%	-$272K	0.02%	628
2020 Q3	$764K	Sell	147,855 -55,386	-27%	-$345K	0.02%	625
2020 Q2	$1.23M	Buy	203,241 +149,050	+275%	+$814K	0.04%	505
2020 Q1	$217K	Buy	+54,191	New	+$466K	0.01%	923