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PDT Partners’s Magnolia Oil & Gas MGY Stock Holding History

PDT 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
Q2 		– Sell
-77,442
Closed -$1.96M – 781
2025
Q1 		$1.96M Sell
77,442
-59,960
-44% -$1.45M 0.14% 258
2024
Q4 		$3.21M Sell
137,402
-34,091
-20% -$886K 0.28% 119
2024
Q3 		$4.19M Sell
171,493
-86,497
-34% -$2.18M 0.37% 50
2024
Q2 		$6.54M Sell
257,990
-28,238
-10% -$720K 0.62% 8
2024
Q1 		$7.43M Buy
286,228
+136,943
+92% +$3M 0.7% 8
2023
Q4 		$3.18M Buy
149,285
+28,504
+24% +$624K 0.35% 72
2023
Q3 		$2.77M Buy
120,781
+47,608
+65% +$1.06M 0.35% 80
2023
Q2 		$1.53M Buy
73,173
+163
+0.2% +$3.37K 0.21% 170
2023
Q1 		$1.6M Buy
73,010
+37
+0.1% +$821 0.22% 169
2022
Q4 		$1.71M Hold
72,973
– – 0.28% 106
2022
Q3 		$1.45M Buy
+72,973
New +$1.62M 0.22% 131
2021
Q2 		– Sell
-64,361
Closed -$739K – 904
2021
Q1 		$739K Buy
+64,361
New +$670K 0.05% 420
2020
Q3 		– Sell
-75,493
Closed -$457K – 801
2020
Q2 		$457K Sell
75,493
-42,993
-36% -$235K 0.03% 431
2020
Q1 		$474K Buy
+118,486
New +$1.02M 0.04% 387

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