Renaissance Technologies’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 | $53.7M | Buy |
1,701,802
+517,500
| +44% | +$13.8M | 0.08% | 302 |
|
|
2025
Q4 | $25.9M | Buy |
1,184,302
+67,991
| +6% | +$1.55M | 0.04% | 496 |
|
|
2025
Q3 | $26.6M | Buy |
1,116,311
+20,013
| +2% | +$477K | 0.04% | 599 |
|
|
2025
Q2 | $24.6M | Buy |
1,096,298
+432,998
| +65% | +$9.59M | 0.03% | 620 |
|
|
2025
Q1 | $16.8M | Buy |
663,300
+121,900
| +23% | +$2.96M | 0.03% | 737 |
|
|
2024
Q4 | $12.7M | Buy |
541,400
+487,820
| +910% | +$12.7M | 0.02% | 871 |
|
|
2024
Q3 | $1.31M | Sell |
53,580
-447,120
| -89% | -$11.3M | ﹤0.01% | 2290 |
|
|
2024
Q2 | $12.7M | Buy |
500,700
+77,800
| +18% | +$1.98M | 0.02% | 801 |
|
|
2024
Q1 | $11M | Buy |
422,900
+216,900
| +105% | +$4.76M | 0.02% | 940 |
|
|
2023
Q4 | $4.39M | Buy |
206,000
+15,700
| +8% | +$344K | 0.01% | 1439 |
|
|
2023
Q3 | $4.36M | Sell |
190,300
-324,000
| -63% | -$7.24M | 0.01% | 1387 |
|
|
2023
Q2 | $10.7M | Sell |
514,300
-155,300
| -23% | -$3.21M | 0.02% | 986 |
|
|
2023
Q1 | $14.7M | Sell |
669,600
-21,400
| -3% | -$475K | 0.02% | 883 |
|
|
2022
Q4 | $16.2M | Buy |
691,000
+229,700
| +50% | +$5.6M | 0.02% | 836 |
|
|
2022
Q3 | $9.14M | Buy |
461,300
+148,200
| +47% | +$3.28M | 0.01% | 1081 |
|
|
2022
Q2 | $6.57M | Sell |
313,100
-617,800
| -66% | -$15.4M | 0.01% | 1361 |
|
|
2022
Q1 | $22M | Buy |
+930,900
| New | +$20.4M | 0.03% | 711 |
|
|
2020
Q2 | – | Sell |
-108,300
| Closed | -$433K | – | 3646 |
|
|
2020
Q1 | $433K | Buy |
+108,300
| New | +$932K | ﹤0.01% | 2830 |
|
|
2019
Q1 | – | Sell |
-49,232
| Closed | -$552K | – | 3597 |
|
|
2018
Q4 | $552K | Buy |
+49,232
| New | +$619K | ﹤0.01% | 2824 |
|
Other funds holding MGY
VPM
VCM
NAMI