Ken Griffin’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 | – | Sell |
-436,215
| Closed | -$11M | – | 6528 |
|
|
2025
Q1 | $11M | Buy |
436,215
+45,644
| +12% | +$1.15M | ﹤0.01% | 1192 |
|
|
2024
Q4 | $9.13M | Sell |
390,571
-257,669
| -40% | -$6.02M | ﹤0.01% | 1383 |
|
|
2024
Q3 | $15.8M | Buy |
648,240
+125,958
| +24% | +$3.08M | ﹤0.01% | 991 |
|
|
2024
Q2 | $13.2M | Buy |
522,282
+125,645
| +32% | +$3.18M | ﹤0.01% | 1077 |
|
|
2024
Q1 | $10.3M | Buy |
396,637
+84,081
| +27% | +$2.18M | ﹤0.01% | 1283 |
|
|
2023
Q4 | $6.65M | Sell |
312,556
-289,130
| -48% | -$6.16M | ﹤0.01% | 1482 |
|
|
2023
Q3 | $13.8M | Sell |
601,686
-96,378
| -14% | -$2.21M | ﹤0.01% | 970 |
|
|
2023
Q2 | $14.6M | Sell |
698,064
-349,517
| -33% | -$7.3M | ﹤0.01% | 971 |
|
|
2023
Q1 | $22.9M | Buy |
1,047,581
+268,120
| +34% | +$5.87M | 0.01% | 790 |
|
|
2022
Q4 | $18.3M | Buy |
779,461
+303,087
| +64% | +$7.11M | ﹤0.01% | 920 |
|
|
2022
Q3 | $9.44M | Buy |
476,374
+293,088
| +160% | +$5.81M | ﹤0.01% | 1325 |
|
|
2022
Q2 | $3.85M | Sell |
183,286
-133,927
| -42% | -$2.81M | ﹤0.01% | 2115 |
|
|
2022
Q1 | $7.5M | Buy |
317,213
+168,369
| +113% | +$3.98M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $2.81M | Buy |
148,844
+110,085
| +284% | +$2.08M | ﹤0.01% | 2682 |
|
|
2021
Q3 | $690K | Buy |
38,759
+5,153
| +15% | +$91.7K | ﹤0.01% | 4194 |
|
|
2021
Q2 | $525K | Sell |
33,606
-607,408
| -95% | -$9.49M | ﹤0.01% | 4669 |
|
|
2021
Q1 | $7.36M | Buy |
641,014
+124,956
| +24% | +$1.43M | ﹤0.01% | 1693 |
|
|
2020
Q4 | $3.64M | Sell |
516,058
-469,722
| -48% | -$3.32M | ﹤0.01% | 2032 |
|
|
2020
Q3 | $5.1M | Buy |
985,780
+359,386
| +57% | +$1.86M | ﹤0.01% | 1502 |
|
|
2020
Q2 | $3.8M | Sell |
626,394
-328,585
| -34% | -$1.99M | ﹤0.01% | 1704 |
|
|
2020
Q1 | $3.82M | Buy |
954,979
+101,047
| +12% | +$404K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $10.7M | Buy |
853,932
+393,065
| +85% | +$4.94M | ﹤0.01% | 1128 |
|
|
2019
Q3 | $5.12M | Buy |
460,867
+177,639
| +63% | +$1.97M | ﹤0.01% | 1649 |
|
|
2019
Q2 | $3.28M | Sell |
283,228
-51,344
| -15% | -$595K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $4.02M | Sell |
334,572
-949,120
| -74% | -$11.4M | ﹤0.01% | 1727 |
|
|
2018
Q4 | $14.4M | Buy |
1,283,692
+380,879
| +42% | +$4.27M | 0.01% | 821 |
|
|
2018
Q3 | $13.6M | Buy |
+902,813
| New | +$13.6M | 0.01% | 942 |
|