Kennedy Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Kennedy Capital Management’s Portfolio MGY Stock Details MGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,539	Closed	-$645K	–	640
2025 Q1	$645K	Sell	25,539 -118,890	-82%	-$2.88M	0.02%	565
2024 Q4	$3.38M	Sell	144,429 -19,934	-12%	-$518K	0.08%	402
2024 Q3	$4.01M	Sell	164,363 -3,991	-2%	-$101K	0.09%	360
2024 Q2	$4.27M	Sell	168,354 -3,988	-2%	-$102K	0.09%	358
2024 Q1	$4.47M	Sell	172,342 -12,797	-7%	-$281K	0.09%	347
2023 Q4	$3.94M	Buy	185,139 +59,708	+48%	+$1.31M	0.09%	349
2023 Q3	$2.87M	Buy	+125,431	New	+$2.8M	0.07%	398
2018 Q3	–	Sell	-251,400	Closed	-$2.73M	–	746
2018 Q2	$2.73M	Buy	+251,400	New	+$2.62M	0.05%	560

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Dimensional Fund Advisors

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Macquarie Group

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T. Rowe Price Investment Management

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Wellington Management Group

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AllianceBernstein

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