UBS 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 | $36.9M | Buy |
1,170,209
+295,451
| +34% | +$7.91M | 0.01% | 1946 |
|
|
2025
Q4 | $19.1M | Sell |
874,758
-868,663
| -50% | -$19.8M | ﹤0.01% | 2627 |
|
|
2025
Q3 | $41.6M | Buy |
1,743,421
+242,112
| +16% | +$5.77M | 0.01% | 1817 |
|
|
2025
Q2 | $33.7M | Buy |
1,501,309
+83,453
| +6% | +$1.85M | 0.01% | 1871 |
|
|
2025
Q1 | $35.8M | Buy |
1,417,856
+736,242
| +108% | +$17.8M | 0.01% | 1777 |
|
|
2024
Q4 | $15.9M | Buy |
681,614
+200,130
| +42% | +$5.2M | ﹤0.01% | 2575 |
|
|
2024
Q3 | $11.8M | Sell |
481,484
-668,327
| -58% | -$16.8M | ﹤0.01% | 2223 |
|
|
2024
Q2 | $29.1M | Buy |
1,149,811
+382,504
| +50% | +$9.76M | 0.01% | 1396 |
|
|
2024
Q1 | $19.9M | Buy |
767,307
+758,455
| +8,568% | +$16.6M | 0.01% | 1689 |
|
|
2023
Q4 | $188K | Buy |
8,852
+6,094
| +221% | +$133K | ﹤0.01% | 5809 |
|
|
2023
Q3 | $63.2K | Sell |
2,758
-1,413
| -34% | -$31.6K | ﹤0.01% | 6145 |
|
|
2023
Q2 | $87.2K | Buy |
4,171
+569
| +16% | +$11.8K | ﹤0.01% | 6122 |
|
|
2023
Q1 | $78.8K | Buy |
3,602
+380
| +12% | +$8.44K | ﹤0.01% | 6109 |
|
|
2022
Q4 | $75.6K | Sell |
3,222
-12
| -0.4% | -$293 | ﹤0.01% | 6365 |
|
|
2022
Q3 | $64K | Sell |
3,234
-820
| -20% | -$18.1K | ﹤0.01% | 6106 |
|
|
2022
Q2 | $85K | Sell |
4,054
-599
| -13% | -$15K | ﹤0.01% | 5542 |
|
|
2022
Q1 | $110K | Buy |
4,653
+846
| +22% | +$18.6K | ﹤0.01% | 5843 |
|
|
2021
Q4 | $72K | Buy |
3,807
+2,582
| +211% | +$51.3K | ﹤0.01% | 6593 |
|
|
2021
Q3 | $22K | Sell |
1,225
-1,818
| -60% | -$27.5K | ﹤0.01% | 7064 |
|
|
2021
Q2 | $48K | Buy |
3,043
+768
| +34% | +$9.87K | ﹤0.01% | 6474 |
|
|
2021
Q1 | $26K | Sell |
2,275
-1,791
| -44% | -$18.7K | ﹤0.01% | 7131 |
|
|
2020
Q4 | $29K | Buy |
4,066
+3,066
| +307% | +$18.3K | ﹤0.01% | 6662 |
|
|
2020
Q3 | $5K | Buy |
+1,000
| New | +$6.23K | ﹤0.01% | 7312 |
|
|
2020
Q2 | – | Sell |
-31
| Closed | – | – | 8190 |
|
|
2020
Q1 | $0 | Sell |
31
-4,463
| -99% | -$38.4K | ﹤0.01% | 8221 |
|
|
2019
Q4 | $57K | Buy |
4,494
+1,181
| +36% | +$13.2K | ﹤0.01% | 6280 |
|
|
2019
Q3 | $37K | Sell |
3,313
-50
| -1% | -$537 | ﹤0.01% | 6368 |
|
|
2019
Q2 | $39K | Buy |
3,363
+648
| +24% | +$7.95K | ﹤0.01% | 6119 |
|
|
2019
Q1 | $33K | Buy |
+2,715
| New | +$33.1K | ﹤0.01% | 5874 |
|
|
2018
Q4 | – | Sell |
-328,632
| Closed | -$4.93M | – | 8197 |
|
|
2018
Q3 | $4.93M | Buy |
328,632
+325,921
| +12,022% | +$4.25M | ﹤0.01% | 2352 |
|
|
2018
Q2 | $29K | Buy |
+2,711
| New | +$28.2K | ﹤0.01% | 6413 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$6K | – | 8030 |
|
|
2017
Q4 | $6K | Sell |
600
-500
| -45% | -$4.88K | ﹤0.01% | 7306 |
|
|
2017
Q3 | $11K | Buy |
+1,100
| New | +$10.8K | ﹤0.01% | 6830 |
|
Other funds holding MGY
VPM
VCM
NAMI