Stephens Investment Management Group’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	$68.6M	Buy	2,172,120 +17,541	+0.8%	+$469K	0.94%	33
2025 Q4	$47.2M	Sell	2,154,579 -2,587	-0.1%	-$58.8K	0.61%	72
2025 Q3	$51.5M	Sell	2,157,166 -138,581	-6%	-$3.3M	0.67%	63
2025 Q2	$51.6M	Sell	2,295,747 -118,214	-5%	-$2.62M	0.68%	56
2025 Q1	$61M	Sell	2,413,961 -293,375	-11%	-$7.11M	0.88%	39
2024 Q4	$63.3M	Sell	2,707,336 -32,012	-1%	-$832K	0.85%	44
2024 Q3	$66.9M	Sell	2,739,348 -122,430	-4%	-$3.08M	0.91%	42
2024 Q2	$72.5M	Sell	2,861,778 -189,187	-6%	-$4.83M	1.02%	36
2024 Q1	$79.2M	Sell	3,050,965 -4,788	-0.2%	-$105K	1.05%	33
2023 Q4	$65.1M	Sell	3,055,753 -70,427	-2%	-$1.54M	0.95%	42
2023 Q3	$71.6M	Buy	3,126,180 +230,041	+8%	+$5.14M	1.18%	26
2023 Q2	$60.5M	Buy	2,896,139 +65,767	+2%	+$1.36M	0.94%	35
2023 Q1	$61.9M	Buy	2,830,372 +14,684	+0.5%	+$326K	1.04%	29
2022 Q4	$65.7M	Buy	2,815,688 +215,570	+8%	+$5.26M	1.19%	18
2022 Q3	$51.5M	Sell	2,600,118 -7,405	-0.3%	-$164K	0.98%	31
2022 Q2	$54.7M	Buy	2,607,523 +20,609	+0.8%	+$515K	1.01%	30
2022 Q1	$61.2M	Buy	2,586,914 +333,716	+15%	+$7.33M	0.9%	46
2021 Q4	$42.5M	Buy	2,253,198 +4,951	+0.2%	+$98.3K	0.55%	87
2021 Q3	$40M	Buy	+2,248,247	New	+$34M	0.54%	89