Magnolia Oil & Gas Corp magnolia oil & gas corp shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 58k | 23.87 |
| 2025-06-30 | $1.3M | 59k | 22.48 |
| 2025-03-31 | $1.4M | 55k | 25.26 |
| 2024-12-31 | $1.4M | 61k | 23.38 |
| 2024-09-30 | $1.2M | 49k | 24.42 |
| 2024-06-30 | $1.1M | 45k | 25.34 |
| 2024-03-31 | $1.2M | 45k | 25.95 |
| 2023-12-31 | $1.0M | 48k | 21.29 |
| 2023-09-30 | $1.0M | 45k | 22.91 |
| 2022-06-30 | $134k | 6.4k | 20.91 |
| 2022-03-31 | $85k | 3.6k | 23.56 |
| 2021-12-31 | $48k | 2.5k | 18.95 |
| 2021-09-30 | $43k | 2.4k | 17.59 |
| 2021-06-30 | $28k | 1.8k | 15.49 |
| 2021-03-31 | $21k | 1.8k | 11.60 |
| 2020-06-30 | $1.0k | 150 | 6.67 |
| 2019-09-30 | $2.0k | 150 | 13.33 |
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