Man Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.45M | Sell |
204,321
-194,623
| -49% | -$5.21M | 0.01% | 1028 |
|
|
2025
Q4 | $8.73M | Sell |
398,944
-74,388
| -16% | -$1.69M | 0.02% | 857 |
|
|
2025
Q3 | $11.3M | Buy |
473,332
+140,625
| +42% | +$3.35M | 0.02% | 734 |
|
|
2025
Q2 | $7.48M | Sell |
332,707
-63,588
| -16% | -$1.41M | 0.02% | 887 |
|
|
2025
Q1 | $10M | Buy |
396,295
+74,786
| +23% | +$1.81M | 0.03% | 730 |
|
|
2024
Q4 | $7.52M | Buy |
321,509
+27,039
| +9% | +$702K | 0.02% | 844 |
|
|
2024
Q3 | $7.19M | Buy |
+294,470
| New | +$7.42M | 0.02% | 890 |
|
|
2024
Q2 | – | Sell |
-30,747
| Closed | -$798K | – | 2172 |
|
|
2024
Q1 | $798K | Buy |
30,747
+3,794
| +14% | +$83.2K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $574K | Buy |
+26,953
| New | +$590K | ﹤0.01% | 1631 |
|
|
2023
Q3 | – | Sell |
-23,275
| Closed | -$520K | – | 1322 |
|
|
2023
Q2 | $486K | Buy |
+23,275
| New | +$481K | ﹤0.01% | 1594 |
|
|
2023
Q1 | – | Sell |
-31,100
| Closed | -$729K | – | 2178 |
|
|
2022
Q4 | $729K | Sell |
31,100
-2,569
| -8% | -$62.6K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $667K | Buy |
+33,669
| New | +$745K | ﹤0.01% | 1420 |
|
|
2022
Q2 | – | Sell |
-13,730
| Closed | -$343K | – | 1444 |
|
|
2022
Q1 | $325K | Buy |
13,730
+721
| +6% | +$15.8K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $245K | Buy |
+13,009
| New | +$258K | ﹤0.01% | 1740 |
|
|
2021
Q2 | – | Sell |
-13,900
| Closed | -$160K | – | 2039 |
|
|
2021
Q1 | $160K | Buy |
13,900
+2,500
| +22% | +$26K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $80K | Buy |
+11,400
| New | +$68K | ﹤0.01% | 1785 |
|
|
2020
Q3 | – | Sell |
-181,601
| Closed | -$1.1M | – | 1838 |
|
|
2020
Q2 | $1.1M | Sell |
181,601
-465,672
| -72% | -$2.54M | 0.01% | 1246 |
|
|
2020
Q1 | $2.59M | Sell |
647,273
-303,730
| -32% | -$2.61M | 0.02% | 780 |
|
|
2019
Q4 | $12M | Buy |
951,003
+135,404
| +17% | +$1.52M | 0.04% | 607 |
|
|
2019
Q3 | $9.05M | Buy |
815,599
+140,415
| +21% | +$1.51M | 0.03% | 624 |
|
|
2019
Q2 | $7.82M | Buy |
675,184
+324,501
| +93% | +$3.98M | 0.03% | 743 |
|
|
2019
Q1 | $4.21M | Buy |
350,683
+130,709
| +59% | +$1.59M | 0.02% | 1005 |
|
|
2018
Q4 | $2.47M | Buy |
+219,974
| New | +$2.77M | 0.01% | 1115 |
|
Other funds holding MGY
VPM
VCM
NAMI