SIR Capital Management’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 | $31.3M | Buy |
1,390,700
+1,133,900
| +442% | +$25.5M | 2.79% | 13 |
|
|
2025
Q1 | $6.49M | Buy |
256,800
+173,000
| +206% | +$4.37M | 0.57% | 49 |
|
|
2024
Q4 | $1.96M | Sell |
83,800
-292,100
| -78% | -$6.83M | 0.2% | 62 |
|
|
2024
Q3 | $9.18M | Sell |
375,900
-220,249
| -37% | -$5.38M | 0.89% | 37 |
|
|
2024
Q2 | $15.1M | Buy |
+596,149
| New | +$15.1M | 1.5% | 23 |
|
|
2023
Q2 | – | Sell |
-927,900
| Closed | -$20.3M | – | 74 |
|
|
2023
Q1 | $20.3M | Buy |
+927,900
| New | +$20.3M | 2.16% | 12 |
|
|
2022
Q2 | – | Sell |
-261,600
| Closed | -$6.19M | – | 88 |
|
|
2022
Q1 | $6.19M | Buy |
+261,600
| New | +$6.19M | 1.09% | 29 |
|
|
2021
Q4 | – | Sell |
-425,672
| Closed | -$7.57M | – | 78 |
|
|
2021
Q3 | $7.57M | Sell |
425,672
-440,170
| -51% | -$7.83M | 1.11% | 32 |
|
|
2021
Q2 | $13.5M | Buy |
865,842
+115,753
| +15% | +$1.81M | 2% | 18 |
|
|
2021
Q1 | $8.61M | Sell |
750,089
-983,171
| -57% | -$11.3M | 1.45% | 23 |
|
|
2020
Q4 | $12.2M | Buy |
1,733,260
+426,268
| +33% | +$3.01M | 2.39% | 16 |
|
|
2020
Q3 | $6.76M | Buy |
1,306,992
+490,616
| +60% | +$2.54M | 1.61% | 23 |
|
|
2020
Q2 | $4.95M | Buy |
+816,376
| New | +$4.95M | 1.21% | 27 |
|
|
2018
Q4 | – | Sell |
-69,000
| Closed | -$1.04M | – | 62 |
|
|
2018
Q3 | $1.04M | Buy |
+69,000
| New | +$1.04M | 0.15% | 54 |
|