Janus Henderson Group’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 | $145M | Buy |
6,454,104
+3,315
| +0.1% | +$74.5K | 0.07% | 218 |
|
|
2025
Q1 | $162M | Buy |
6,450,789
+53,914
| +0.8% | +$1.36M | 0.09% | 202 |
|
|
2024
Q4 | $150M | Buy |
6,396,875
+667,973
| +12% | +$15.6M | 0.08% | 225 |
|
|
2024
Q3 | $140M | Sell |
5,728,902
-566,538
| -9% | -$13.8M | 0.07% | 230 |
|
|
2024
Q2 | $160M | Sell |
6,295,440
-102,003
| -2% | -$2.58M | 0.09% | 203 |
|
|
2024
Q1 | $166M | Sell |
6,397,443
-84,289
| -1% | -$2.19M | 0.09% | 203 |
|
|
2023
Q4 | $138M | Sell |
6,481,732
-122,532
| -2% | -$2.61M | 0.08% | 219 |
|
|
2023
Q3 | $151M | Sell |
6,604,264
-241,435
| -4% | -$5.53M | 0.1% | 192 |
|
|
2023
Q2 | $143M | Buy |
6,845,699
+151,767
| +2% | +$3.17M | 0.09% | 206 |
|
|
2023
Q1 | $146M | Sell |
6,693,932
-583,409
| -8% | -$12.8M | 0.1% | 199 |
|
|
2022
Q4 | $171M | Sell |
7,277,341
-8,000,091
| -52% | -$188M | 0.12% | 179 |
|
|
2022
Q3 | $303M | Buy |
15,277,432
+6,571,670
| +75% | +$130M | 0.11% | 187 |
|
|
2022
Q2 | $183M | Buy |
8,705,762
+4,609,705
| +113% | +$96.8M | 0.13% | 178 |
|
|
2022
Q1 | $96.9M | Sell |
4,096,057
-12,419
| -0.3% | -$294K | 0.05% | 332 |
|
|
2021
Q4 | $77.5M | Buy |
4,108,476
+963,336
| +31% | +$18.2M | 0.03% | 418 |
|
|
2021
Q3 | $56M | Buy |
+3,145,140
| New | +$56M | 0.02% | 517 |
|
|
2020
Q2 | – | Sell |
-4,456,959
| Closed | -$17.8M | – | 1357 |
|
|
2020
Q1 | $17.8M | Sell |
4,456,959
-4,034,456
| -48% | -$16.1M | 0.01% | 700 |
|
|
2019
Q4 | $107M | Buy |
8,491,415
+1,186
| +0% | +$14.9K | 0.05% | 350 |
|
|
2019
Q3 | $94.2M | Buy |
8,490,229
+181,108
| +2% | +$2.01M | 0.05% | 388 |
|
|
2019
Q2 | $96.2M | Sell |
8,309,121
-18,152
| -0.2% | -$210K | 0.05% | 383 |
|
|
2019
Q1 | $99.9M | Sell |
8,327,273
-89,048
| -1% | -$1.07M | 0.06% | 380 |
|
|
2018
Q4 | $94.3M | Buy |
8,416,321
+1,217,340
| +17% | +$13.6M | 0.06% | 362 |
|
|
2018
Q3 | $108M | Buy |
7,198,981
+4,187,082
| +139% | +$62.8M | 0.06% | 377 |
|
|
2018
Q2 | $32.7M | Buy |
+3,011,899
| New | +$32.7M | 0.02% | 668 |
|