Verition Fund Management’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 | – | Sell |
-18,368
| Closed | -$402K | – | 3081 |
|
|
2025
Q4 | $402K | Sell |
18,368
-145,117
| -89% | -$3.3M | ﹤0.01% | 2826 |
|
|
2025
Q3 | $3.9M | Buy |
163,485
+27,167
| +20% | +$648K | 0.02% | 1400 |
|
|
2025
Q2 | $3.06M | Sell |
136,318
-24,538
| -15% | -$543K | 0.02% | 1574 |
|
|
2025
Q1 | $4.06M | Buy |
160,856
+76,899
| +92% | +$1.86M | 0.02% | 1002 |
|
|
2024
Q4 | $1.96M | Sell |
83,957
-907
| -1% | -$23.6K | 0.01% | 1567 |
|
|
2024
Q3 | $2.07M | Buy |
84,864
+8,724
| +11% | +$220K | 0.01% | 1395 |
|
|
2024
Q2 | $1.93M | Buy |
76,140
+66,091
| +658% | +$1.69M | 0.01% | 1296 |
|
|
2024
Q1 | $261K | Sell |
10,049
-3,166
| -24% | -$69.4K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $281K | Buy |
+13,215
| New | +$289K | ﹤0.01% | 1836 |
|
|
2023
Q3 | – | Sell |
-33,224
| Closed | -$694K | – | 2562 |
|
|
2023
Q2 | $694K | Buy |
+33,224
| New | +$687K | 0.01% | 1063 |
|
|
2022
Q4 | – | Sell |
-83,795
| Closed | -$1.66M | – | 2523 |
|
|
2022
Q3 | $1.66M | Buy |
83,795
+72,349
| +632% | +$1.6M | 0.02% | 1042 |
|
|
2022
Q2 | $240K | Buy |
11,446
+2,728
| +31% | +$68.2K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $206K | Buy |
+8,718
| New | +$191K | ﹤0.01% | 2338 |
|
|
2019
Q4 | – | Sell |
-31,390
| Closed | -$348K | – | 1275 |
|
|
2019
Q3 | $348K | Sell |
31,390
-10,696
| -25% | -$115K | 0.02% | 757 |
|
|
2019
Q2 | $487K | Sell |
42,086
-20,802
| -33% | -$255K | 0.02% | 672 |
|
|
2019
Q1 | $755K | Sell |
62,888
-57,112
| -48% | -$695K | 0.04% | 504 |
|
|
2018
Q4 | $1.34M | Sell |
120,000
-50,000
| -29% | -$629K | 0.11% | 193 |
|
|
2018
Q3 | $2.55M | Buy |
+170,000
| New | +$2.22M | 0.12% | 223 |
|
Other funds holding MGY
VPM
VCM
NAMI