State of Alaska Department of Revenue’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
$2.5M Buy
111,229
+5,378
+5% +$121K 0.03% 602
2025
Q1
$2.67M Sell
105,851
-2,719
-3% -$68.7K 0.03% 542
2024
Q4
$2.54M Buy
108,570
+1,195
+1% +$27.9K 0.03% 569
2024
Q3
$2.62M Buy
107,375
+1,147
+1% +$28K 0.03% 616
2024
Q2
$2.69M Sell
106,228
-6,606
-6% -$167K 0.03% 579
2024
Q1
$2.93M Buy
+112,834
New +$2.93M 0.03% 550