Verition Fund Management’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 | $3.06M | Sell |
136,318
-24,538
| -15% | -$552K | 0.01% | 1160 |
|
|
2025
Q1 | $4.06M | Buy |
160,856
+76,899
| +92% | +$1.94M | 0.02% | 851 |
|
|
2024
Q4 | $1.96M | Sell |
83,957
-907
| -1% | -$21.2K | 0.01% | 1173 |
|
|
2024
Q3 | $2.07M | Buy |
84,864
+8,724
| +11% | +$213K | 0.01% | 982 |
|
|
2024
Q2 | $1.93M | Buy |
76,140
+66,091
| +658% | +$1.67M | 0.01% | 894 |
|
|
2024
Q1 | $261K | Sell |
10,049
-3,166
| -24% | -$82.2K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $281K | Buy |
+13,215
| New | +$281K | ﹤0.01% | 1419 |
|
|
2023
Q3 | – | Sell |
-33,224
| Closed | -$694K | – | 2152 |
|
|
2023
Q2 | $694K | Buy |
+33,224
| New | +$694K | 0.01% | 920 |
|
|
2022
Q4 | – | Sell |
-83,795
| Closed | -$1.66M | – | 1983 |
|
|
2022
Q3 | $1.66M | Buy |
83,795
+72,349
| +632% | +$1.43M | 0.02% | 871 |
|
|
2022
Q2 | $240K | Buy |
11,446
+2,728
| +31% | +$57.2K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $206K | Buy |
+8,718
| New | +$206K | ﹤0.01% | 1555 |
|
|
2019
Q4 | – | Sell |
-31,390
| Closed | -$348K | – | 1113 |
|
|
2019
Q3 | $348K | Sell |
31,390
-10,696
| -25% | -$119K | 0.01% | 641 |
|
|
2019
Q2 | $487K | Sell |
42,086
-20,802
| -33% | -$241K | 0.01% | 584 |
|
|
2019
Q1 | $755K | Sell |
62,888
-57,112
| -48% | -$686K | 0.03% | 450 |
|
|
2018
Q4 | $1.35M | Sell |
120,000
-50,000
| -29% | -$560K | 0.1% | 169 |
|
|
2018
Q3 | $2.55M | Buy |
+170,000
| New | +$2.55M | 0.09% | 207 |
|