Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Magnolia Oil & Gas Corp. (MGY)
← All MGY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 49,818 <0.01 Reduce 4.60% <0.01 $21.07–32.76 · VW $27.11i $1,572,754 SEC
2025   Q4 52,219 <0.01 Reduce 67.62% 0.01 $21.30–24.35 · VW $22.65i $1,143,074 SEC
2025   Q3 161,273 0.02 Add 33.05% <0.01 $22.24–25.45 · VW $23.86i $3,849,587 SEC
2025   Q2 121,213 0.02 Add 43.15% <0.01 $19.09–24.66 · VW $22.16i $2,724,868 SEC
2025   Q1 84,675 0.02 Add 222.41% 0.01 $20.76–26.84 · VW $24.08i $2,138,891 SEC
2024   Q4 26,263 <0.01 Add 0.00% $22.59–29.02 · VW $25.78i $614,029 SEC
2024   Q3 26,262 <0.01 $24.42 $641,318 SEC
2024   Q2 26,262 <0.01 Reduce 0.00% $23.34–27.33 · VW $25.52i $665,479 SEC
2024   Q1 26,263 0.01 Reduce 0.03% $19.16–25.95 · VW $22.44i $681,525 SEC
2023   Q4 26,270 0.01 Reduce 21.75% <0.01 $20.16–23.90 · VW $21.91i $559,288 SEC
2023   Q3 33,572 0.02 Add 27.82% <0.01 $20.01–24.02 · VW $22.29i $769,135 SEC
2023   Q2 26,266 0.01 $20.90 $548,959 SEC
2023   Q1 26,266 0.01 Reduce 7.33% <0.01 $18.81–24.29 · VW $21.82i $574,700 SEC
2022   Q4 28,345 0.02 $23.45 $664,690 SEC
2022   Q3 28,345 0.02 Reduce 0.01% $18.01–25.78 · VW $21.76i $562,000 SEC
2022   Q2 28,349 0.02 Add 0.02% $20.31–30.31 · VW $24.63i $595,000 SEC
2022   Q1 28,343 0.02 Add 0.01% $18.82–25.60 · VW $22.19i $670,000 SEC
2021   Q4 28,341 0.02 Reduce 29.14% <0.01 $17.23–22.09 · VW $19.82i $535,000 SEC
2021   Q3 39,997 0.03 Reduce 31.71% 0.01 $12.79–18.54 · VW $15.41i $712,000 SEC
2021   Q2 58,570 0.04 Reduce 4.43% <0.01 $10.29–16.38 · VW $13.37i $915,000 SEC
2021   Q1 61,285 0.03 Reduce 40.09% <0.01 $7.04–13.35 · VW $10.63i $704,000 SEC
2020   Q4 102,301 0.02 Reduce 30.81% <0.01 $4.09–8.05 · VW $6.01i $722,000 SEC
2020   Q3 147,855 0.02 Reduce 27.25% 0.01 $4.87–7.15 · VW $6.14i $764,000 SEC
2020   Q2 203,241 0.04 Add 275.05% 0.03 $3.59–7.76 · VW $5.60i $1,232,000 SEC
2020   Q1 54,191 <0.01 Buy <0.01 $3.23–13.28 · VW $6.89i $217,000 SEC
Price snapshot:
Current price$26.70
Avg. buy price$21.69
+/- since buy23.12%
52-week low$20.82
52-week high$32.57