Meritage Portfolio 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	$1.29M	Buy	58,956 +19,718	+50%	+$448K	0.09%	172
2025 Q3	$937K	Sell	39,238 -18,866	-32%	-$450K	0.06%	191
2025 Q2	$1.31M	Buy	58,104 +1,778	+3%	+$39.4K	0.08%	175
2025 Q1	$1.42M	Sell	56,326 -1,094	-2%	-$26.5K	0.09%	176
2024 Q4	$1.34M	Buy	57,420 +5,142	+10%	+$134K	0.08%	180
2024 Q3	$1.28M	Buy	52,278 +4,974	+11%	+$125K	0.08%	186
2024 Q2	$1.2M	Buy	47,304 +311	+0.7%	+$7.93K	0.08%	189
2024 Q1	$1.22M	Sell	46,993 -8,391	-15%	-$184K	0.08%	191
2023 Q4	$1.18M	Buy	55,384 +1,644	+3%	+$36K	0.08%	186
2023 Q3	$1.23M	Buy	53,740 +20,477	+62%	+$458K	0.09%	184
2023 Q2	$695K	Buy	33,263 +10,500	+46%	+$217K	0.05%	213
2023 Q1	$498K	Buy	+22,763	New	+$505K	0.04%	210