Guggenheim Capital’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$211K Sell
9,392
-689
-7% -$15.5K ﹤0.01% 1494
2025
Q1
$255K Buy
10,081
+338
+3% +$8.54K ﹤0.01% 1458
2024
Q4
$228K Sell
9,743
-7,914
-45% -$185K ﹤0.01% 1547
2024
Q3
$431K Sell
17,657
-14,177
-45% -$346K ﹤0.01% 1465
2024
Q2
$807K Buy
31,834
+12,733
+67% +$323K 0.01% 1214
2024
Q1
$496K Sell
19,101
-3,087
-14% -$80.1K ﹤0.01% 1476
2023
Q4
$472K Sell
22,188
-26,776
-55% -$570K ﹤0.01% 1476
2023
Q3
$1.12M Buy
48,964
+21,559
+79% +$494K 0.01% 1062
2023
Q2
$573K Sell
27,405
-19,329
-41% -$404K ﹤0.01% 1414
2023
Q1
$1.02M Buy
46,734
+2,974
+7% +$65.1K 0.01% 1170
2022
Q4
$1.03M Buy
43,760
+4,586
+12% +$108K 0.01% 1147
2022
Q3
$776K Sell
39,174
-1,028
-3% -$20.4K 0.01% 1266
2022
Q2
$844K Sell
40,202
-1,125
-3% -$23.6K 0.01% 1300
2022
Q1
$978K Buy
41,327
+8,512
+26% +$201K 0.01% 1372
2021
Q4
$619K Sell
32,815
-3,973
-11% -$74.9K ﹤0.01% 1579
2021
Q3
$654K Buy
+36,788
New +$654K ﹤0.01% 1637