UBS AM’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 | $6.53M | Buy |
206,813
+5,738
| +3% | +$154K | ﹤0.01% | 1427 |
|
|
2025
Q4 | $4.4M | Sell |
201,075
-25,208
| -11% | -$573K | ﹤0.01% | 1520 |
|
|
2025
Q3 | $5.4M | Sell |
226,283
-466,341
| -67% | -$11.1M | ﹤0.01% | 1336 |
|
|
2025
Q2 | $15.6M | Buy |
692,624
+449,744
| +185% | +$9.96M | ﹤0.01% | 1145 |
|
|
2025
Q1 | $6.14M | Buy |
242,880
+18,447
| +8% | +$447K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $5.25M | Sell |
224,433
-95
| -0% | -$2.47K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $5.48M | Sell |
224,528
-28,108
| -11% | -$708K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $6.4M | Buy |
252,636
+96,833
| +62% | +$2.47M | ﹤0.01% | 1354 |
|
|
2024
Q1 | $4.04M | Buy |
155,803
+1,821
| +1% | +$39.9K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $3.28M | Sell |
153,982
-6,591
| -4% | -$144K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $3.68M | Buy |
160,573
+36,114
| +29% | +$807K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $2.72M | Hold |
124,459
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $2.72M | Sell |
124,459
-11,010
| -8% | -$244K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $3.18M | Buy |
135,469
+8,833
| +7% | +$215K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $2.51M | Sell |
126,636
-30,891
| -20% | -$684K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $3.31M | Buy |
157,527
+27,490
| +21% | +$687K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $3.08M | Sell |
130,037
-4,354
| -3% | -$95.6K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $2.54M | Buy |
134,391
+25,302
| +23% | +$502K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $1.94M | Sell |
109,089
-9,020
| -8% | -$136K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $1.85M | Buy |
118,109
+21,080
| +22% | +$271K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $1.11M | Sell |
97,029
-100
| -0.1% | -$1.04K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $686K | Hold |
97,129
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q3 | $502K | Hold |
97,129
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q2 | $589K | Sell |
97,129
-38,495
| -28% | -$210K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $542K | Buy |
135,624
+11,427
| +9% | +$98.3K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $1.56M | Buy |
124,197
+4,604
| +4% | +$51.6K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $1.33M | Buy |
119,593
+25,778
| +27% | +$277K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $1.09M | Buy |
+93,815
| New | +$1.15M | ﹤0.01% | 1845 |
|
Other funds holding MGY
VPM
VCM
NAMI