Lazard Asset 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
2025
Q4
Sell
-163,392
Closed -$3.9M 1980
2025
Q3
$3.9M Sell
163,392
-3,679
-2% -$87.7K 0.01% 647
2025
Q2
$3.75M Buy
167,071
+671
+0.4% +$14.9K 0.01% 818
2025
Q1
$4.2M Buy
166,400
+1,614
+1% +$39.1K 0.01% 732
2024
Q4
$3.85M Sell
164,786
-3,939
-2% -$102K 0.01% 703
2024
Q3
$4.12M Sell
168,725
-70,586
-29% -$1.78M 0.01% 685
2024
Q2
$6.06M Sell
239,311
-45,267
-16% -$1.15M 0.01% 635
2024
Q1
$7.38M Sell
284,578
-35,826
-11% -$786K 0.01% 606
2023
Q4
$6.82M Sell
320,404
-6,469
-2% -$142K 0.01% 631
2023
Q3
$7.49M Buy
326,873
+16,495
+5% +$369K 0.01% 617
2023
Q2
$6.49M Sell
310,378
-91,080
-23% -$1.88M 0.01% 653
2023
Q1
$8.78M Buy
401,458
+34,224
+9% +$760K 0.01% 610
2022
Q4
$8.61M Buy
367,234
+13,123
+4% +$320K 0.01% 608
2022
Q3
$7.01M Sell
354,111
-65,287
-16% -$1.45M 0.01% 639
2022
Q2
$8.8M Sell
419,398
-15,529
-4% -$388K 0.01% 612
2022
Q1
$10.3M Sell
434,927
-149,412
-26% -$3.28M 0.01% 601
2021
Q4
$11M Sell
584,339
-374,132
-39% -$7.43M 0.01% 608
2021
Q3
$17.1M Buy
958,471
+214,193
+29% +$3.24M 0.02% 519
2021
Q2
$11.6M Sell
744,278
-19,561
-3% -$251K 0.01% 568
2021
Q1
$8.77M Buy
763,839
+410,640
+116% +$4.28M 0.01% 587
2020
Q4
$2.49M Buy
+353,199
New +$2.11M ﹤0.01% 759

Other funds holding MGY