SIR Capital 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	$26.9M	Sell	851,094 -159,700	-16%	-$4.27M	2.51%	14
2025 Q4	$22.1M	Sell	1,010,794 -729,367	-42%	-$16.6M	2.45%	14
2025 Q3	$41.5M	Buy	1,740,161 +349,461	+25%	+$8.33M	3.73%	7
2025 Q2	$31.3M	Buy	1,390,700 +1,133,900	+442%	+$25.1M	2.79%	13
2025 Q1	$6.49M	Buy	256,800 +173,000	+206%	+$4.19M	0.57%	49
2024 Q4	$1.96M	Sell	83,800 -292,100	-78%	-$7.59M	0.2%	62
2024 Q3	$9.18M	Sell	375,900 -220,249	-37%	-$5.55M	0.89%	37
2024 Q2	$15.1M	Buy	+596,149	New	+$15.2M	1.5%	23
2023 Q2	–	Sell	-927,900	Closed	-$20.3M	–	74
2023 Q1	$20.3M	Buy	+927,900	New	+$20.6M	2.16%	12
2022 Q2	–	Sell	-261,600	Closed	-$6.19M	–	88
2022 Q1	$6.19M	Buy	+261,600	New	+$5.74M	1.09%	29
2021 Q4	–	Sell	-425,672	Closed	-$7.57M	–	78
2021 Q3	$7.57M	Sell	425,672 -440,170	-51%	-$6.65M	1.11%	32
2021 Q2	$13.5M	Buy	865,842 +115,753	+15%	+$1.49M	2%	18
2021 Q1	$8.61M	Sell	750,089 -983,171	-57%	-$10.2M	1.45%	23
2020 Q4	$12.2M	Buy	1,733,260 +426,268	+33%	+$2.54M	2.39%	16
2020 Q3	$6.76M	Buy	1,306,992 +490,616	+60%	+$3.05M	1.61%	23
2020 Q2	$4.95M	Buy	+816,376	New	+$4.46M	1.21%	27
2018 Q4	–	Sell	-69,000	Closed	-$1.04M	–	62
2018 Q3	$1.04M	Buy	+69,000	New	+$901K	0.15%	54