Renaissance Technologies’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 | $24.6M | Buy |
1,096,298
+432,998
| +65% | +$9.73M | 0.03% | 620 |
|
|
2025
Q1 | $16.8M | Buy |
663,300
+121,900
| +23% | +$3.08M | 0.03% | 737 |
|
|
2024
Q4 | $12.7M | Buy |
541,400
+487,820
| +910% | +$11.4M | 0.02% | 871 |
|
|
2024
Q3 | $1.31M | Sell |
53,580
-447,120
| -89% | -$10.9M | ﹤0.01% | 2290 |
|
|
2024
Q2 | $12.7M | Buy |
500,700
+77,800
| +18% | +$1.97M | 0.02% | 801 |
|
|
2024
Q1 | $11M | Buy |
422,900
+216,900
| +105% | +$5.63M | 0.02% | 940 |
|
|
2023
Q4 | $4.39M | Buy |
206,000
+15,700
| +8% | +$334K | 0.01% | 1439 |
|
|
2023
Q3 | $4.36M | Sell |
190,300
-324,000
| -63% | -$7.42M | 0.01% | 1387 |
|
|
2023
Q2 | $10.7M | Sell |
514,300
-155,300
| -23% | -$3.25M | 0.02% | 986 |
|
|
2023
Q1 | $14.7M | Sell |
669,600
-21,400
| -3% | -$468K | 0.02% | 883 |
|
|
2022
Q4 | $16.2M | Buy |
691,000
+229,700
| +50% | +$5.39M | 0.02% | 836 |
|
|
2022
Q3 | $9.14M | Buy |
461,300
+148,200
| +47% | +$2.94M | 0.01% | 1081 |
|
|
2022
Q2 | $6.57M | Sell |
313,100
-617,800
| -66% | -$13M | 0.01% | 1361 |
|
|
2022
Q1 | $22M | Buy |
+930,900
| New | +$22M | 0.03% | 711 |
|
|
2020
Q2 | – | Sell |
-108,300
| Closed | -$433K | – | 3646 |
|
|
2020
Q1 | $433K | Buy |
+108,300
| New | +$433K | ﹤0.01% | 2830 |
|
|
2019
Q1 | – | Sell |
-49,232
| Closed | -$552K | – | 3597 |
|
|
2018
Q4 | $552K | Buy |
+49,232
| New | +$552K | ﹤0.01% | 2824 |
|