NIP
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Nicholas Investment Partners’s Magnolia Oil & Gas MGY Stock Holding History

Nicholas Investment Partners’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-165,899
Closed -$3.96M – 233
2025
Q3 		$3.96M Buy
165,899
+9,690
+6% +$231K 0.3% 120
2025
Q2 		$3.51M Sell
156,209
-12,850
-8% -$285K 0.31% 119
2025
Q1 		$4.27M Buy
169,059
+28,226
+20% +$684K 0.44% 95
2024
Q4 		$3.29M Buy
140,833
+53,586
+61% +$1.39M 0.29% 122
2024
Q3 		$2.13M Sell
87,247
-51,367
-37% -$1.29M 0.2% 161
2024
Q2 		$3.51M Buy
138,614
+65,532
+90% +$1.67M 0.36% 105
2024
Q1 		$1.9M Buy
+73,082
New +$1.6M 0.19% 152
2021
Q3 		– Sell
-150,000
Closed -$2.35M – 198
2021
Q2 		$2.35M Buy
+150,000
New +$1.93M 0.15% 146

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