Magnolia Oil & Gas Corp magnolia oil & gas corp shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Magnolia Oil & Gas Corp magnolia oil & gas corp
Tip: Access up to 7 years of quarterly data
All positions including Magnolia Oil & Gas Corp magnolia oil & gas corp held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Magnolia Oil & Gas Corp magnolia oil & gas corp by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $7.7M | 244k | 31.58 |
| 2025-12-31 | $4.5M | 206k | 21.94 |
| 2025-09-30 | $4.8M | 201k | 23.88 |
| 2025-06-30 | $10M | 443k | 22.48 |
| 2025-03-31 | $11M | 437k | 25.26 |
| 2024-12-31 | $11M | 450k | 23.38 |
| 2024-09-30 | $13M | 534k | 24.42 |
| 2024-06-30 | $15M | 598k | 25.34 |
| 2024-03-31 | $15M | 594k | 25.95 |
| 2023-12-31 | $13M | 593k | 21.29 |
| 2023-09-30 | $58M | 2.5M | 22.91 |
| 2023-06-30 | $91M | 4.4M | 20.90 |
| 2023-03-31 | $103M | 4.7M | 21.88 |
| 2022-12-31 | $144M | 6.1M | 23.45 |
| 2022-03-31 | $520M | 22M | 23.65 |
| 2021-12-31 | $416M | 22M | 18.87 |
| 2021-09-30 | $362M | 20M | 17.79 |
| 2021-06-30 | $291M | 19M | 15.63 |
| 2021-03-31 | $213M | 19M | 11.48 |
| 2020-12-31 | $131M | 19M | 7.06 |
| 2020-09-30 | $90M | 17M | 5.17 |
| 2020-06-30 | $102M | 17M | 6.06 |
| 2020-03-31 | $66M | 17M | 4.00 |
| 2019-12-31 | $155M | 12M | 12.58 |
| 2019-09-30 | $127M | 11M | 11.10 |
| 2019-06-30 | $73M | 6.3M | 11.58 |
| 2019-03-31 | $69M | 5.7M | 12.00 |
| 2018-12-31 | $43M | 3.8M | 11.21 |
| 2018-09-30 | $52M | 3.5M | 15.01 |
Top funds holding Magnolia Oil & Gas Corp magnolia oil & gas corp
View all funds holding Magnolia Oil & Gas Corp magnolia oil & gas corp