STRS Ohio’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 | $451K | Sell |
14,300
-77,600
| -84% | -$2.08M | ﹤0.01% | 1133 |
|
|
2025
Q4 | $2.01M | Sell |
91,900
-60,200
| -40% | -$1.37M | 0.01% | 576 |
|
|
2025
Q3 | $3.63M | Buy |
152,100
+7,800
| +5% | +$186K | 0.01% | 522 |
|
|
2025
Q2 | $3.24M | Buy |
144,300
+18,500
| +15% | +$410K | 0.01% | 545 |
|
|
2025
Q1 | $3.18M | Sell |
125,800
-14,800
| -11% | -$359K | 0.01% | 520 |
|
|
2024
Q4 | $3.29M | Buy |
140,600
+28,000
| +25% | +$727K | 0.01% | 532 |
|
|
2024
Q3 | $2.75M | Hold |
112,600
| – | – | 0.01% | 549 |
|
|
2024
Q2 | $2.85M | Buy |
112,600
+13,400
| +14% | +$342K | 0.01% | 523 |
|
|
2024
Q1 | $2.57M | Sell |
99,200
-18,000
| -15% | -$395K | 0.01% | 549 |
|
|
2023
Q4 | $2.5M | Sell |
117,200
-54,300
| -32% | -$1.19M | 0.01% | 536 |
|
|
2023
Q3 | $3.93M | Sell |
171,500
-113,400
| -40% | -$2.53M | 0.02% | 483 |
|
|
2023
Q2 | $5.95M | Buy |
284,900
+5,000
| +2% | +$103K | 0.03% | 450 |
|
|
2023
Q1 | $6.12M | Sell |
279,900
-18,700
| -6% | -$415K | 0.03% | 441 |
|
|
2022
Q4 | $7M | Hold |
298,600
| – | – | 0.03% | 428 |
|
|
2022
Q3 | $5.92M | Buy |
298,600
+4,600
| +2% | +$102K | 0.03% | 438 |
|
|
2022
Q2 | $6.17M | Sell |
294,000
-89,000
| -23% | -$2.22M | 0.03% | 441 |
|
|
2022
Q1 | $9.06M | Sell |
383,000
-71,400
| -16% | -$1.57M | 0.03% | 429 |
|
|
2021
Q4 | $8.57M | Sell |
454,400
-80,500
| -15% | -$1.6M | 0.03% | 426 |
|
|
2021
Q3 | $9.52M | Buy |
534,900
+528,500
| +8,258% | +$7.99M | 0.04% | 408 |
|
|
2021
Q2 | $100K | Buy |
+6,400
| New | +$82.2K | ﹤0.01% | 1977 |
|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$312K | – | 2145 |
|
|
2019
Q2 | $312K | Buy |
+27,000
| New | +$331K | ﹤0.01% | 1562 |
|
Other funds holding MGY
VPM
VCM
NAMI