Jennison Associates’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
Sell
-22,806
Closed -$499K 613
2025
Q4
$499K Sell
22,806
-1,069
-4% -$24.3K ﹤0.01% 560
2025
Q3
$570K Buy
23,875
+728
+3% +$17.4K ﹤0.01% 526
2025
Q2
$520K Sell
23,147
-28
-0.1% -$620 ﹤0.01% 539
2025
Q1
$585K Sell
23,175
-316
-1% -$7.66K ﹤0.01% 538
2024
Q4
$549K Sell
23,491
-345
-1% -$8.96K ﹤0.01% 550
2024
Q3
$582K Buy
23,836
+506
+2% +$12.7K ﹤0.01% 542
2024
Q2
$591K Buy
+23,330
New +$595K ﹤0.01% 538
2023
Q4
Sell
-23,818
Closed -$546K 606
2023
Q3
$546K Buy
+23,818
New +$532K ﹤0.01% 535

Other funds holding MGY