Park Avenue Securities’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	$447K	Buy	14,171 +1,459	+11%	+$39K	﹤0.01%	1156
2025 Q4	$278K	Sell	12,712 -402	-3%	-$9.14K	﹤0.01%	1346
2025 Q3	$313K	Buy	13,114 +749	+6%	+$17.9K	﹤0.01%	1400
2025 Q2	$278K	Sell	12,365 -621	-5%	-$13.8K	﹤0.01%	1309
2025 Q1	$328K	Sell	12,986 -350	-3%	-$8.48K	﹤0.01%	983
2024 Q4	$312K	Buy	13,336 +3,142	+31%	+$81.6K	﹤0.01%	1276
2024 Q3	$249K	Sell	10,194 -2,696	-21%	-$67.9K	﹤0.01%	1262
2024 Q2	$327K	Buy	12,890 +2,309	+22%	+$58.9K	﹤0.01%	1153
2024 Q1	$275K	Sell	10,581 -346	-3%	-$7.59K	﹤0.01%	1204
2023 Q4	$233K	Sell	10,927 -42	-0.4%	-$919	﹤0.01%	1219
2023 Q3	$251K	Sell	10,969 -1,661	-13%	-$37.1K	﹤0.01%	1133
2023 Q2	$264K	Buy	12,630 +723	+6%	+$15K	﹤0.01%	703
2023 Q1	$261K	Sell	11,907 -516	-4%	-$11.5K	﹤0.01%	681
2022 Q4	$291K	Sell	12,423 -980	-7%	-$23.9K	0.01%	996
2022 Q3	$266K	Buy	+13,403	New	+$297K	0.01%	955