MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 249,601 Value ($000) $5,464 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 252,915 Value ($000) $6,037 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 253,349 Value ($000) $5,695 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 326,985 Value ($000) $8,260 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 328,264 Value ($000) $7,675 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 333,840 Value ($000) $8,152 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 365,214 Value ($000) $9,255 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 354,582 Value ($000) $9,201 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 1,061,582 Value ($000) $22,601 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 1,065,397 Value ($000) $24,408 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 1,070,912 Value ($000) $22,382 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 1,068,573 Value ($000) $23,380 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 1,129,978 Value ($000) $26,498 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 1,138,221 Value ($000) $22,548 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 1,154,490 Value ($000) $24,233 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 1,237,322 Value ($000) $29,263 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 1,405,444 Value ($000) $26,521 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 1,265,915 Value ($000) $22,521 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 1,155,885 Value ($000) $18,066 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 446,485 Value ($000) $5,126 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 446,485 Value ($000) $3,152 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 573,485 Value ($000) $2,965 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 291,000 Value ($000) $1,763 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 278,000 Value ($000) $1,112 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 243,315 Value ($000) $3,061 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 304,780 Value ($000) $3,383 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 327,750 Value ($000) $3,795 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 270,800 Value ($000) $3,250 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 167,420 Value ($000) $1,877 Avg Close $12.58 Range $9.88 - $15.23