Rafferty Asset Management’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 | $7.58M | Buy |
239,979
+43,179
| +22% | +$1.16M | 0.03% | 289 |
|
|
2025
Q4 | $4.31M | Buy |
196,800
+17,123
| +10% | +$389K | 0.01% | 472 |
|
|
2025
Q3 | $4.29M | Sell |
179,677
-44,852
| -20% | -$1.07M | 0.01% | 460 |
|
|
2025
Q2 | $5.05M | Buy |
224,529
+52,829
| +31% | +$1.17M | 0.02% | 400 |
|
|
2025
Q1 | $4.34M | Sell |
171,700
-20,860
| -11% | -$506K | 0.02% | 401 |
|
|
2024
Q4 | $4.5M | Sell |
192,560
-36,926
| -16% | -$959K | 0.02% | 437 |
|
|
2024
Q3 | $5.6M | Buy |
229,486
+17,236
| +8% | +$434K | 0.02% | 399 |
|
|
2024
Q2 | $5.38M | Sell |
212,250
-16,699
| -7% | -$426K | 0.02% | 400 |
|
|
2024
Q1 | $5.94M | Sell |
228,949
-43,788
| -16% | -$961K | 0.02% | 434 |
|
|
2023
Q4 | $5.81M | Buy |
272,737
+10,930
| +4% | +$239K | 0.02% | 412 |
|
|
2023
Q3 | $6M | Buy |
261,807
+6,938
| +3% | +$155K | 0.04% | 352 |
|
|
2023
Q2 | $5.33M | Sell |
254,869
-51,467
| -17% | -$1.06M | 0.03% | 399 |
|
|
2023
Q1 | $6.7M | Sell |
306,336
-30,711
| -9% | -$682K | 0.05% | 307 |
|
|
2022
Q4 | $7.9M | Buy |
337,047
+52,125
| +18% | +$1.27M | 0.07% | 266 |
|
|
2022
Q3 | $5.64M | Sell |
284,922
-146,319
| -34% | -$3.24M | 0.06% | 312 |
|
|
2022
Q2 | $9.05M | Buy |
431,241
+127,212
| +42% | +$3.18M | 0.08% | 149 |
|
|
2022
Q1 | $7.19M | Sell |
304,029
-119,775
| -28% | -$2.63M | 0.04% | 261 |
|
|
2021
Q4 | $8M | Buy |
423,804
+234,131
| +123% | +$4.65M | 0.04% | 239 |
|
|
2021
Q3 | $3.37M | Buy |
189,673
+6,378
| +3% | +$96.4K | 0.02% | 417 |
|
|
2021
Q2 | $2.87M | Buy |
+183,295
| New | +$2.35M | 0.02% | 517 |
|
|
2020
Q1 | – | Sell |
-55,530
| Closed | -$699K | – | 733 |
|
|
2019
Q4 | $699K | Sell |
55,530
-41,999
| -43% | -$470K | 0.01% | 628 |
|
|
2019
Q3 | $1.08M | Sell |
97,529
-819
| -0.8% | -$8.79K | 0.02% | 519 |
|
|
2019
Q2 | $1.14M | Buy |
98,348
+48,247
| +96% | +$592K | 0.02% | 539 |
|
|
2019
Q1 | $601K | Buy |
+50,101
| New | +$610K | 0.01% | 631 |
|
Other funds holding MGY
VPM
VCM
NAMI