Vanguard Group’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 | $455M | Sell |
20,257,907
-149,796
| -0.7% | -$3.37M | 0.01% | 1079 |
|
|
2025
Q1 | $515M | Sell |
20,407,703
-530,497
| -3% | -$13.4M | 0.01% | 973 |
|
|
2024
Q4 | $490M | Buy |
20,938,200
+452,836
| +2% | +$10.6M | 0.01% | 1046 |
|
|
2024
Q3 | $500M | Buy |
20,485,364
+640,623
| +3% | +$15.6M | 0.01% | 1047 |
|
|
2024
Q2 | $503M | Sell |
19,844,741
-912,628
| -4% | -$23.1M | 0.01% | 989 |
|
|
2024
Q1 | $539M | Buy |
20,757,369
+2,956,314
| +17% | +$76.7M | 0.01% | 966 |
|
|
2023
Q4 | $379M | Sell |
17,801,055
-28,621
| -0.2% | -$609K | 0.01% | 1143 |
|
|
2023
Q3 | $408M | Sell |
17,829,676
-48,636
| -0.3% | -$1.11M | 0.01% | 1010 |
|
|
2023
Q2 | $374M | Buy |
17,878,312
+682,893
| +4% | +$14.3M | 0.01% | 1103 |
|
|
2023
Q1 | $376M | Buy |
17,195,419
+547,422
| +3% | +$12M | 0.01% | 1066 |
|
|
2022
Q4 | $390M | Buy |
16,647,997
+331,952
| +2% | +$7.78M | 0.01% | 1025 |
|
|
2022
Q3 | $323M | Buy |
16,316,045
+168,670
| +1% | +$3.34M | 0.01% | 1089 |
|
|
2022
Q2 | $339M | Buy |
16,147,375
+1,378,917
| +9% | +$28.9M | 0.01% | 1094 |
|
|
2022
Q1 | $349M | Buy |
14,768,458
+1,440
| +0% | +$34.1K | 0.01% | 1201 |
|
|
2021
Q4 | $279M | Sell |
14,767,018
-1,000,513
| -6% | -$18.9M | 0.01% | 1398 |
|
|
2021
Q3 | $281M | Buy |
15,767,531
+730,160
| +5% | +$13M | 0.01% | 1375 |
|
|
2021
Q2 | $235M | Buy |
15,037,371
+639,753
| +4% | +$10M | 0.01% | 1536 |
|
|
2021
Q1 | $165M | Buy |
14,397,618
+2,200,827
| +18% | +$25.3M | ﹤0.01% | 1676 |
|
|
2020
Q4 | $86.1M | Sell |
12,196,791
-90,531
| -0.7% | -$639K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $63.5M | Buy |
12,287,322
+1,127,621
| +10% | +$5.83M | ﹤0.01% | 1891 |
|
|
2020
Q2 | $67.6M | Buy |
11,159,701
+109,141
| +1% | +$661K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $44.2M | Buy |
11,050,560
+549,010
| +5% | +$2.2M | ﹤0.01% | 1924 |
|
|
2019
Q4 | $132M | Sell |
10,501,550
-286,995
| -3% | -$3.61M | ﹤0.01% | 1619 |
|
|
2019
Q3 | $120M | Buy |
10,788,545
+1,453,917
| +16% | +$16.1M | ﹤0.01% | 1624 |
|
|
2019
Q2 | $108M | Buy |
9,334,628
+450,085
| +5% | +$5.21M | ﹤0.01% | 1710 |
|
|
2019
Q1 | $107M | Buy |
8,884,543
+682,201
| +8% | +$8.19M | ﹤0.01% | 1720 |
|
|
2018
Q4 | $91.9M | Buy |
8,202,342
+653,244
| +9% | +$7.32M | ﹤0.01% | 1719 |
|
|
2018
Q3 | $113M | Buy |
+7,549,098
| New | +$113M | ﹤0.01% | 1736 |
|