Millennium Management’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
1,102,807
+79,971
| +8% | +$1.8M | 0.01% | 988 |
|
|
2025
Q1 | $25.8M | Buy |
1,022,836
+854,113
| +506% | +$21.6M | 0.01% | 898 |
|
|
2024
Q4 | $3.94M | Sell |
168,723
-34,030
| -17% | -$796K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $4.95M | Buy |
202,753
+157,679
| +350% | +$3.85M | ﹤0.01% | 1992 |
|
|
2024
Q2 | $1.14M | Buy |
+45,074
| New | +$1.14M | ﹤0.01% | 2803 |
|
|
2023
Q4 | – | Sell |
-326,182
| Closed | -$7.47M | – | 4348 |
|
|
2023
Q3 | $7.47M | Sell |
326,182
-500,292
| -61% | -$11.5M | ﹤0.01% | 1630 |
|
|
2023
Q2 | $17.3M | Buy |
826,474
+748,175
| +956% | +$15.6M | 0.01% | 1085 |
|
|
2023
Q1 | $1.71M | Sell |
78,299
-42,646
| -35% | -$933K | ﹤0.01% | 2652 |
|
|
2022
Q4 | $2.84M | Sell |
120,945
-28,104
| -19% | -$659K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $2.95M | Buy |
+149,049
| New | +$2.95M | ﹤0.01% | 2604 |
|
|
2022
Q2 | – | Sell |
-274,804
| Closed | -$6.5M | – | 5369 |
|
|
2022
Q1 | $6.5M | Sell |
274,804
-62,331
| -18% | -$1.47M | ﹤0.01% | 2036 |
|
|
2021
Q4 | $6.36M | Sell |
337,135
-328,411
| -49% | -$6.2M | ﹤0.01% | 2019 |
|
|
2021
Q3 | $11.8M | Sell |
665,546
-821,807
| -55% | -$14.6M | 0.01% | 1322 |
|
|
2021
Q2 | $23.2M | Buy |
1,487,353
+927,512
| +166% | +$14.5M | 0.01% | 732 |
|
|
2021
Q1 | $6.43M | Sell |
559,841
-1,030,229
| -65% | -$11.8M | ﹤0.01% | 1842 |
|
|
2020
Q4 | $11.2M | Sell |
1,590,070
-127,150
| -7% | -$898K | 0.01% | 1231 |
|
|
2020
Q3 | $8.88K | Buy |
1,717,220
+1,085,715
| +172% | +$5.61K | 0.01% | 1039 |
|
|
2020
Q2 | $3.83M | Buy |
631,505
+89,443
| +17% | +$542K | 0.01% | 1598 |
|
|
2020
Q1 | $2.17M | Buy |
+542,062
| New | +$2.17M | ﹤0.01% | 1583 |
|
|
2019
Q4 | – | Sell |
-815,910
| Closed | -$9.06M | – | 3678 |
|
|
2019
Q3 | $9.06M | Sell |
815,910
-2,888,840
| -78% | -$32.1M | 0.01% | 1080 |
|
|
2019
Q2 | $42.9M | Sell |
3,704,750
-899,297
| -20% | -$10.4M | 0.06% | 334 |
|
|
2019
Q1 | $55.2M | Buy |
4,604,047
+1,041,465
| +29% | +$12.5M | 0.08% | 270 |
|
|
2018
Q4 | $39.9M | Sell |
3,562,582
-2,224,900
| -38% | -$24.9M | 0.06% | 389 |
|
|
2018
Q3 | $86.9M | Buy |
5,787,482
+3,024,627
| +109% | +$45.4M | 0.11% | 212 |
|
|
2018
Q2 | $30M | Buy |
+2,762,855
| New | +$30M | 0.04% | 613 |
|