XTX Topco’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
-82,366
Closed -$2.08M 2854
2025
Q1
$2.08M Buy
+82,366
New +$2.08M 0.11% 246
2024
Q4
Sell
-25,840
Closed -$631K 2679
2024
Q3
$631K Buy
25,840
+12,420
+93% +$303K 0.05% 658
2024
Q2
$340K Sell
13,420
-3,269
-20% -$82.8K 0.03% 879
2024
Q1
$433K Buy
16,689
+90
+0.5% +$2.34K 0.06% 574
2023
Q4
$353K Buy
+16,599
New +$353K 0.08% 497
2021
Q3
Sell
-10,742
Closed -$168K 915
2021
Q2
$168K Buy
+10,742
New +$168K 0.06% 584