State of Alaska Department of Revenue’s Magnolia Oil & Gas MGY Stock Holding History

State of Alaska Department of Revenue’s Portfolio MGY Stock Details MGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.22M	Sell
2025 Q2	$2.5M	Buy
2025 Q1	$2.67M	Sell
2024 Q4	$2.54M	Buy
2024 Q3	$2.62M	Buy
2024 Q2	$2.69M	Sell
2024 Q1	$2.93M	Buy