Magnolia Oil & Gas Corp magnolia oil & gas corp shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset 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 Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 161k | 23.87 |
| 2025-06-30 | $2.7M | 121k | 22.48 |
| 2025-03-31 | $2.1M | 85k | 25.26 |
| 2024-12-31 | $614k | 26k | 23.38 |
| 2024-09-30 | $641k | 26k | 24.42 |
| 2024-06-30 | $666k | 26k | 25.34 |
| 2024-03-31 | $682k | 26k | 25.95 |
| 2023-12-31 | $559k | 26k | 21.29 |
| 2023-09-30 | $769k | 34k | 22.91 |
| 2023-06-30 | $549k | 26k | 20.90 |
| 2023-03-31 | $575k | 26k | 21.88 |
| 2022-12-31 | $665k | 28k | 23.45 |
| 2022-09-30 | $562k | 28k | 19.83 |
| 2022-06-30 | $595k | 28k | 20.99 |
| 2022-03-31 | $670k | 28k | 23.64 |
| 2021-12-31 | $535k | 28k | 18.88 |
| 2021-09-30 | $712k | 40k | 17.80 |
| 2021-06-30 | $915k | 59k | 15.62 |
| 2021-03-31 | $704k | 61k | 11.49 |
| 2020-12-31 | $722k | 102k | 7.06 |
| 2020-09-30 | $764k | 148k | 5.17 |
| 2020-06-30 | $1.2M | 203k | 6.06 |
| 2020-03-31 | $217k | 54k | 4.00 |
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