SG Americas Securities’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 | $1.37M | Sell |
43,348
-48,570
| -53% | -$1.3M | ﹤0.01% | 1578 |
|
|
2025
Q4 | $2.01M | Sell |
91,918
-19,600
| -18% | -$446K | ﹤0.01% | 1532 |
|
|
2025
Q3 | $2.66M | Buy |
111,518
+88,841
| +392% | +$2.12M | 0.01% | 803 |
|
|
2025
Q2 | $510K | Buy |
22,677
+13,874
| +158% | +$307K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $222K | Buy |
+8,803
| New | +$213K | ﹤0.01% | 2458 |
|
|
2024
Q4 | – | Sell |
-9,671
| Closed | -$236K | – | 3419 |
|
|
2024
Q3 | $236K | Sell |
9,671
-21,759
| -69% | -$548K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $796K | Buy |
31,430
+25,220
| +406% | +$643K | 0.01% | 1429 |
|
|
2024
Q1 | $161K | Sell |
6,210
-13,670
| -69% | -$300K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $423K | Sell |
19,880
-21,307
| -52% | -$466K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $944K | Buy |
41,187
+34,724
| +537% | +$776K | 0.01% | 1315 |
|
|
2023
Q2 | $135K | Sell |
6,463
-56,583
| -90% | -$1.17M | ﹤0.01% | 1960 |
|
|
2023
Q1 | $1.38M | Sell |
63,046
-57,436
| -48% | -$1.27M | 0.02% | 907 |
|
|
2022
Q4 | $2.83M | Buy |
120,482
+22,909
| +23% | +$559K | 0.04% | 431 |
|
|
2022
Q3 | $1.93M | Buy |
97,573
+51,827
| +113% | +$1.15M | 0.03% | 597 |
|
|
2022
Q2 | $960K | Buy |
45,746
+27,563
| +152% | +$689K | 0.01% | 1332 |
|
|
2022
Q1 | $430K | Sell |
18,183
-3,016
| -14% | -$66.2K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $400K | Sell |
21,199
-30,083
| -59% | -$597K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $912K | Buy |
51,282
+25,091
| +96% | +$379K | 0.01% | 1987 |
|
|
2021
Q2 | $409K | Buy |
26,191
+2,511
| +11% | +$32.3K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $272K | Sell |
23,680
-3,137
| -12% | -$32.7K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $189K | Sell |
26,817
-21,856
| -45% | -$130K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $252K | Sell |
48,673
-168,365
| -78% | -$1.05M | ﹤0.01% | 2019 |
|
|
2020
Q2 | $1.31M | Buy |
217,038
+23,603
| +12% | +$129K | 0.01% | 1151 |
|
|
2020
Q1 | $774K | Buy |
193,435
+175,845
| +1,000% | +$1.51M | 0.01% | 1482 |
|
|
2019
Q4 | $221K | Sell |
17,590
-55,545
| -76% | -$622K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $812K | Buy |
+73,135
| New | +$785K | 0.01% | 1545 |
|
Other funds holding MGY
VPM
VCM
NAMI