Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Buy |
599,017
+227,489
| +61% | +$6.09M | 0.01% | 1603 |
|
|
2025
Q4 | $8.13M | Buy |
371,528
+344,069
| +1,253% | +$7.82M | 0.01% | 2492 |
|
|
2025
Q3 | $655K | Sell |
27,459
-1,075,348
| -98% | -$25.6M | ﹤0.01% | 4907 |
|
|
2025
Q2 | $24.8M | Buy |
1,102,807
+79,971
| +8% | +$1.77M | 0.02% | 1378 |
|
|
2025
Q1 | $25.8M | Buy |
1,022,836
+854,113
| +506% | +$20.7M | 0.03% | 1274 |
|
|
2024
Q4 | $3.94M | Sell |
168,723
-34,030
| -17% | -$884K | ﹤0.01% | 3037 |
|
|
2024
Q3 | $4.95M | Buy |
202,753
+157,679
| +350% | +$3.97M | ﹤0.01% | 2852 |
|
|
2024
Q2 | $1.14M | Buy |
+45,074
| New | +$1.15M | ﹤0.01% | 4013 |
|
|
2023
Q4 | – | Sell |
-326,182
| Closed | -$7.47M | – | 6443 |
|
|
2023
Q3 | $7.47M | Sell |
326,182
-500,292
| -61% | -$11.2M | 0.01% | 2335 |
|
|
2023
Q2 | $17.3M | Buy |
826,474
+748,175
| +956% | +$15.5M | 0.02% | 1521 |
|
|
2023
Q1 | $1.71M | Sell |
78,299
-42,646
| -35% | -$947K | ﹤0.01% | 3588 |
|
|
2022
Q4 | $2.84M | Sell |
120,945
-28,104
| -19% | -$685K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $2.95M | Buy |
+149,049
| New | +$3.3M | ﹤0.01% | 3410 |
|
|
2022
Q2 | – | Sell |
-274,804
| Closed | -$6.5M | – | 7345 |
|
|
2022
Q1 | $6.5M | Sell |
274,804
-62,331
| -18% | -$1.37M | 0.01% | 2643 |
|
|
2021
Q4 | $6.36M | Sell |
337,135
-328,411
| -49% | -$6.52M | 0.01% | 2650 |
|
|
2021
Q3 | $11.8M | Sell |
665,546
-821,807
| -55% | -$12.4M | 0.02% | 1846 |
|
|
2021
Q2 | $23.2M | Buy |
1,487,353
+927,512
| +166% | +$11.9M | 0.03% | 1076 |
|
|
2021
Q1 | $6.43M | Sell |
559,841
-1,030,229
| -65% | -$10.7M | 0.01% | 2313 |
|
|
2020
Q4 | $11.2M | Sell |
1,590,070
-127,150
| -7% | -$758K | 0.01% | 1606 |
|
|
2020
Q3 | $8.88K | Buy |
1,717,220
+1,085,715
| +172% | +$6.76M | 0.02% | 1366 |
|
|
2020
Q2 | $3.83M | Buy |
631,505
+89,443
| +17% | +$488K | 0.01% | 2003 |
|
|
2020
Q1 | $2.17M | Buy |
+542,062
| New | +$4.66M | 0.01% | 1960 |
|
|
2019
Q4 | – | Sell |
-815,910
| Closed | -$9.06M | – | 4487 |
|
|
2019
Q3 | $9.06M | Sell |
815,910
-2,888,840
| -78% | -$31M | 0.02% | 1347 |
|
|
2019
Q2 | $42.9M | Sell |
3,704,750
-899,297
| -20% | -$11M | 0.08% | 399 |
|
|
2019
Q1 | $55.2M | Buy |
4,604,047
+1,041,465
| +29% | +$12.7M | 0.1% | 312 |
|
|
2018
Q4 | $39.9M | Sell |
3,562,582
-2,224,900
| -38% | -$28M | 0.07% | 419 |
|
|
2018
Q3 | $86.9M | Buy |
5,787,482
+3,024,627
| +109% | +$39.5M | 0.12% | 226 |
|
|
2018
Q2 | $30M | Buy |
+2,762,855
| New | +$28.8M | 0.04% | 651 |
|
Other funds holding MGY
VPM
VCM
NAMI