Wolverine Asset 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
2025 Q4	–	Sell	-33,500	Closed	-$800K	–	1785
2025 Q3	$800K	Hold	33,500	–	–	0.01%	783
2025 Q2	$753K	Buy	33,500 +16,200	+94%	+$359K	0.01%	779
2025 Q1	$437K	Buy	17,300 +15,100	+686%	+$366K	0.01%	872
2024 Q4	$51.4K	Buy	+2,200	New	+$57.2K	﹤0.01%	1192
2023 Q4	–	Sell	-6,100	Closed	-$140K	–	1915
2023 Q3	$140K	Buy	6,100 +1,000	+20%	+$22.3K	﹤0.01%	1101
2023 Q2	$107K	Buy	+5,100	New	+$105K	﹤0.01%	1065
2020 Q4	–	Sell	-18,600	Closed	-$96K	–	1788
2020 Q3	$96K	Sell	18,600 -79,600	-81%	-$496K	﹤0.01%	1144
2020 Q2	$595K	Sell	98,200 -149,800	-60%	-$818K	0.01%	681
2020 Q1	$992K	Sell	248,000 -159,800	-39%	-$1.38M	0.01%	506
2019 Q4	$5.13M	Buy	407,800 +166,500	+69%	+$1.86M	0.06%	247
2019 Q3	$2.68M	Buy	+241,300	New	+$2.59M	0.03%	342