Magnolia Oil & Gas Corp magnolia oil & gas corp shares owned by CLS Investments
Quarter-by-quarter ownership of Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 117k | 23.87 |
| 2025-06-30 | $2.7M | 119k | 22.48 |
| 2025-03-31 | $3.0M | 117k | 25.26 |
| 2024-12-31 | $2.8M | 119k | 23.38 |
| 2024-09-30 | $3.1M | 127k | 24.42 |
| 2024-06-30 | $3.2M | 126k | 25.34 |
| 2024-03-31 | $3.2M | 124k | 25.95 |
| 2023-12-31 | $2.4M | 115k | 20.90 |
| 2023-09-30 | $2.8M | 123k | 22.91 |
| 2023-06-30 | $2.7M | 127k | 20.90 |
| 2023-03-31 | $2.8M | 130k | 21.88 |
| 2022-12-31 | $3.1M | 131k | 23.45 |
| 2022-09-30 | $2.5M | 128k | 19.81 |
| 2022-06-30 | $1.9M | 92k | 20.99 |
| 2022-03-31 | $1.3M | 55k | 23.66 |
| 2021-12-31 | $1.1M | 59k | 18.87 |
| 2021-09-30 | $1.1M | 69k | 15.64 |
| 2021-06-30 | $1.1M | 69k | 15.64 |
| 2021-03-31 | $815k | 71k | 11.48 |
| 2020-09-30 | $437k | 85k | 5.17 |
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