QCM
MGY icon

Qsemble Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Qsemble Capital Management’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
2026
Q1 		$3.84M Buy
+121,731
New +$3.26M 0.29% 120
2025
Q3 		– Sell
-10,656
Closed -$240K – 549
2025
Q2 		$240K Sell
10,656
-327
-3% -$7.24K 0.02% 392
2025
Q1 		$277K Sell
10,983
-13,031
-54% -$316K 0.03% 380
2024
Q4 		$561K Buy
+24,014
New +$624K 0.07% 277
2024
Q3 		– Sell
-18,978
Closed -$481K – 488
2024
Q2 		$481K Buy
+18,978
New +$484K 0.09% 294

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VCM
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Janus Henderson Group
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T. Rowe Price Investment Management
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NAMI
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