Wakefield Asset 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	–	Sell	-43,955	Closed	-$1.11M	–	232
2025 Q1	$1.11M	Buy	+43,955	New	+$1.11M	0.34%	96
2024 Q4	–	Sell	-34,983	Closed	-$854K	–	163
2024 Q3	$854K	Buy	+34,983	New	+$854K	0.28%	107