MF
BROG
Magnetar Financial’s Brooge Energy BROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,630,899
| Closed | -$7.15M | – | 914 |
|
|
2025
Q1 | $7.15M | Hold |
5,630,899
| – | – | 0.09% | 139 |
|
|
2024
Q4 | $8.9M | Hold |
5,630,899
| – | – | 0.2% | 98 |
|
|
2024
Q3 | $7.83M | Hold |
5,630,899
| – | – | 0.17% | 97 |
|
|
2024
Q2 | $5.26M | Sell |
5,630,899
-935,545
| -14% | -$875K | 0.11% | 100 |
|
|
2024
Q1 | $14.4M | Hold |
6,566,444
| – | – | 0.32% | 79 |
|
|
2023
Q4 | $24.2M | Buy |
6,566,444
+4,189,188
| +176% | +$15.4M | 0.61% | 56 |
|
|
2023
Q3 | $11.8M | Sell |
2,377,256
-495
| -0% | -$2.45K | 0.3% | 77 |
|
|
2023
Q2 | $11.3M | Sell |
2,377,751
-73,621
| -3% | -$350K | 0.25% | 91 |
|
|
2023
Q1 | $15M | Hold |
2,451,372
| – | – | 0.29% | 85 |
|
|
2022
Q4 | $13M | Buy |
2,451,372
+251,372
| +11% | +$1.33M | 0.22% | 121 |
|
|
2022
Q3 | $17.1M | Hold |
2,200,000
| – | – | 0.24% | 105 |
|
|
2022
Q2 | $16.7K | Buy |
2,200,000
+200,000
| +10% | +$1.52K | 0.17% | 107 |
|
|
2022
Q1 | $16.1M | Hold |
2,000,000
| – | – | 0.17% | 122 |
|
|
2021
Q4 | $18.4M | Hold |
2,000,000
| – | – | 0.18% | 122 |
|
|
2021
Q3 | $18.7M | Hold |
2,000,000
| – | – | 0.19% | 113 |
|
|
2021
Q2 | $16.8K | Hold |
2,000,000
| – | – | 0.16% | 132 |
|
|
2021
Q1 | $20.2M | Hold |
2,000,000
| – | – | 0.19% | 96 |
|
|
2020
Q4 | $20.5M | Hold |
2,000,000
| – | – | 0.29% | 71 |
|
|
2020
Q3 | $18.1M | Hold |
2,000,000
| – | – | 0.32% | 80 |
|
|
2020
Q2 | $16M | Hold |
2,000,000
| – | – | 0.47% | 50 |
|
|
2020
Q1 | $24.5M | Buy |
+2,000,000
| New | +$24.5M | 0.59% | 31 |
|