Principal Financial Group’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 | $48.8M | Sell |
1,544,274
-38,492
| -2% | -$1.03M | 0.03% | 497 |
|
|
2025
Q4 | $34.6M | Sell |
1,582,766
-559,389
| -26% | -$12.7M | 0.02% | 598 |
|
|
2025
Q3 | $51.1M | Sell |
2,142,155
-97,744
| -4% | -$2.33M | 0.03% | 459 |
|
|
2025
Q2 | $50.4M | Sell |
2,239,899
-188,053
| -8% | -$4.16M | 0.03% | 456 |
|
|
2025
Q1 | $61.3M | Buy |
2,427,952
+119,127
| +5% | +$2.89M | 0.03% | 397 |
|
|
2024
Q4 | $54M | Buy |
2,308,825
+292,865
| +15% | +$7.61M | 0.03% | 438 |
|
|
2024
Q3 | $49.2M | Buy |
2,015,960
+184,793
| +10% | +$4.66M | 0.03% | 480 |
|
|
2024
Q2 | $46.4M | Sell |
1,831,167
-49,872
| -3% | -$1.27M | 0.03% | 487 |
|
|
2024
Q1 | $48.8M | Buy |
1,881,039
+1,816,158
| +2,799% | +$39.8M | 0.03% | 495 |
|
|
2023
Q4 | $1.38M | Buy |
64,881
+13,025
| +25% | +$285K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $1.19M | Buy |
51,856
+10,239
| +25% | +$229K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $870K | Sell |
41,617
-14
| -0% | -$290 | ﹤0.01% | 1862 |
|
|
2023
Q1 | $911K | Sell |
41,631
-7,112
| -15% | -$158K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $1.14M | Sell |
48,743
-9,503
| -16% | -$232K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $1.15M | Sell |
58,246
-61,339
| -51% | -$1.36M | ﹤0.01% | 1818 |
|
|
2022
Q2 | $2.51M | Buy |
119,585
+93,397
| +357% | +$2.33M | ﹤0.01% | 1759 |
|
|
2022
Q1 | $619K | Buy |
26,188
+1,664
| +7% | +$36.5K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $463K | Sell |
24,524
-4,676
| -16% | -$92.8K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $519K | Buy |
29,200
+6,937
| +31% | +$105K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $348K | Sell |
22,263
-3,176
| -12% | -$40.8K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $292K | Sell |
25,439
-4,540
| -15% | -$47.3K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $212K | Buy |
29,979
+11,936
| +66% | +$71.2K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $93K | Sell |
18,043
-2,113
| -10% | -$13.2K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $122K | Buy |
20,156
+9,576
| +91% | +$52.3K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $42K | Buy |
+10,580
| New | +$91K | ﹤0.01% | 2161 |
|
|
2019
Q4 | – | Sell |
-11,527
| Closed | -$128K | – | 2260 |
|
|
2019
Q3 | $128K | Buy |
+11,527
| New | +$124K | ﹤0.01% | 2166 |
|
Other funds holding MGY
VPM
VCM
NAMI