Magnolia Oil & Gas Corp magnolia oil & gas corp shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Magnolia Oil & Gas Corp magnolia oil & gas corp
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Quarterly reported holdings in Magnolia Oil & Gas Corp magnolia oil & gas corp by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $58M | 2.4M | 23.87 |
| 2025-06-30 | $52M | 2.3M | 22.48 |
| 2025-03-31 | $59M | 2.3M | 25.26 |
| 2024-12-31 | $49M | 2.1M | 23.38 |
| 2024-09-30 | $49M | 2.0M | 24.42 |
| 2024-06-30 | $49M | 1.9M | 25.34 |
| 2024-03-31 | $48M | 1.8M | 25.95 |
| 2023-12-31 | $38M | 1.8M | 21.29 |
| 2023-09-30 | $40M | 1.7M | 22.91 |
| 2023-06-30 | $32M | 1.5M | 20.90 |
| 2023-03-31 | $32M | 1.4M | 21.88 |
| 2022-12-31 | $33M | 1.4M | 23.45 |
| 2022-09-30 | $26M | 1.3M | 19.81 |
| 2022-06-30 | $23M | 1.1M | 20.99 |
| 2022-03-31 | $25M | 1.1M | 23.65 |
| 2021-12-31 | $26M | 1.4M | 18.87 |
| 2021-09-30 | $25M | 1.4M | 17.79 |
| 2021-06-30 | $22M | 1.4M | 15.63 |
| 2021-03-31 | $14M | 1.2M | 11.48 |
| 2020-12-31 | $7.8M | 1.1M | 7.06 |
| 2020-09-30 | $5.3M | 1.0M | 5.17 |
| 2020-06-30 | $5.3M | 880k | 6.06 |
| 2020-03-31 | $2.9M | 719k | 4.00 |
| 2019-12-31 | $7.9M | 627k | 12.58 |
| 2019-09-30 | $6.9M | 618k | 11.10 |
| 2019-06-30 | $6.2M | 537k | 11.58 |
| 2019-03-31 | $3.9M | 325k | 12.00 |
| 2018-12-31 | $3.5M | 315k | 11.21 |
| 2018-09-30 | $4.4M | 291k | 15.01 |
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