Squarepoint’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 | $14.4M | Buy |
454,853
+329,978
| +264% | +$8.83M | 0.03% | 882 |
|
|
2025
Q4 | $2.73M | Buy |
+124,875
| New | +$2.84M | 0.01% | 1848 |
|
|
2025
Q3 | – | Sell |
-349,188
| Closed | -$7.85M | – | 4774 |
|
|
2025
Q2 | $7.85M | Sell |
349,188
-317,062
| -48% | -$7.02M | 0.02% | 1197 |
|
|
2025
Q1 | $16.8M | Buy |
666,250
+233,857
| +54% | +$5.67M | 0.04% | 772 |
|
|
2024
Q4 | $10.1M | Buy |
432,393
+223,476
| +107% | +$5.81M | 0.03% | 1142 |
|
|
2024
Q3 | $5.1M | Buy |
208,917
+69,278
| +50% | +$1.75M | 0.02% | 1407 |
|
|
2024
Q2 | $3.54M | Buy |
139,639
+52,829
| +61% | +$1.35M | 0.01% | 1616 |
|
|
2024
Q1 | $2.25M | Buy |
86,810
+17,654
| +26% | +$387K | 0.01% | 2014 |
|
|
2023
Q4 | $1.47M | Buy |
69,156
+24,003
| +53% | +$525K | 0.01% | 2234 |
|
|
2023
Q3 | $1.03M | Buy |
45,153
+11,711
| +35% | +$262K | 0.01% | 2294 |
|
|
2023
Q2 | $699K | Buy |
+33,442
| New | +$692K | ﹤0.01% | 2422 |
|
|
2023
Q1 | – | Sell |
-9,702
| Closed | -$228K | – | 3587 |
|
|
2022
Q4 | $228K | Sell |
9,702
-32,241
| -77% | -$786K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $831K | Buy |
41,943
+23,552
| +128% | +$521K | 0.01% | 1885 |
|
|
2022
Q2 | $386K | Sell |
18,391
-30,731
| -63% | -$768K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $1.16M | Sell |
49,122
-18,030
| -27% | -$396K | 0.01% | 1494 |
|
|
2021
Q4 | $1.27M | Buy |
67,152
+32,172
| +92% | +$639K | 0.01% | 1539 |
|
|
2021
Q3 | $622K | Buy |
34,980
+7,292
| +26% | +$110K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $433K | Buy |
27,688
+12,600
| +84% | +$162K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $173K | Sell |
15,088
-63,204
| -81% | -$658K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $553K | Sell |
78,292
-23,214
| -23% | -$138K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $525K | Buy |
101,506
+47,612
| +88% | +$296K | 0.01% | 1400 |
|
|
2020
Q2 | $327K | Buy |
+53,894
| New | +$294K | 0.01% | 1547 |
|
|
2020
Q1 | – | Sell |
-363,745
| Closed | -$4.58M | – | 2267 |
|
|
2019
Q4 | $4.58M | Buy |
+363,745
| New | +$4.07M | 0.03% | 534 |
|
|
2019
Q2 | – | Sell |
-248,549
| Closed | -$2.98M | – | 2560 |
|
|
2019
Q1 | $2.98M | Buy |
+248,549
| New | +$3.03M | 0.03% | 608 |
|
Other funds holding MGY
VPM
VCM
NAMI