Hilton Capital 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
$2.24M Buy
70,828
+8,943
+14% +$239K 0.17% 115
2025
Q4
$1.35M Buy
61,885
+6,138
+11% +$140K 0.1% 128
2025
Q3
$1.33M Buy
55,747
+2,879
+5% +$68.7K 0.11% 120
2025
Q2
$1.19M Buy
52,868
+5,072
+11% +$112K 0.09% 126
2025
Q1
$1.21M Buy
47,796
+5,533
+13% +$134K 0.1% 122
2024
Q4
$988K Buy
42,263
+1,822
+5% +$47.3K 0.09% 127
2024
Q3
$988K Sell
40,441
-2,062
-5% -$52K 0.08% 131
2024
Q2
$1.08M Buy
42,503
+1,505
+4% +$38.4K 0.09% 124
2024
Q1
$1.06M Buy
40,998
+23,109
+129% +$507K 0.1% 131
2023
Q4
$381K Buy
+17,889
New +$392K 0.04% 136

Other funds holding MGY