Quantessence Capital’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-66,800	Closed	-$1.69M	–	346
2025 Q1	$1.69M	Buy	+66,800	New	+$1.69M	0.42%	52