Lombard Odier Asset Management (USA)’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
Q3
Sell
-17,749
Closed -$399K 464
2025
Q2
$399K Buy
+17,749
New +$393K 0.03% 257

Other funds holding MGY

Lombard Odier Asset Management (USA)'s MGY Position: Q3 2025 in Review

Lombard Odier Asset Management (USA) sold out of Magnolia Oil & Gas (MGY) in Q3 2025, closing a stake of 17,749 shares — an estimated $399K sold.

Lombard Odier Asset Management (USA) first reported a position in MGY in Q2 2025 and held it in 1 quarter. The position peaked at $399K in Q2 2025. 373 funds tracked by Wall St. Rank hold MGY as of Q3 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Magnolia Oil & Gas position as of Q3 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 17,749 Magnolia Oil & Gas shares in Q3 2025, an estimated $399K.
  • Lombard Odier Asset Management (USA) first reported a position in Magnolia Oil & Gas in Q2 2025 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Magnolia Oil & Gas position peaked at $399K in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2025, filed 14 Nov 2025.