Joel Greenblatt - Gotham Asset Management
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