MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 5,206,612 Value ($000) $113,973 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 5,225,168 Value ($000) $124,725 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 5,111,710 Value ($000) $114,911 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 5,017,528 Value ($000) $126,743 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 5,020,646 Value ($000) $117,383 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 4,993,703 Value ($000) $121,946 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 5,723,857 Value ($000) $145,043 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 5,996,693 Value ($000) $155,614 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 6,969,962 Value ($000) $148,390 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 7,345,894 Value ($000) $168,294 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 7,862,508 Value ($000) $164,326 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 7,058,969 Value ($000) $154,450 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 7,393,908 Value ($000) $173,387 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 6,119,806 Value ($000) $121,233 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 7,346,551 Value ($000) $154,204 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 7,528,720 Value ($000) $178,054 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 7,173,908 Value ($000) $135,372 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 4,485,115 Value ($000) $79,791 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 6,932,810 Value ($000) $108,360 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 7,547,370 Value ($000) $86,645 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 8,952,156 Value ($000) $63,202 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 8,541,698 Value ($000) $44,159 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 8,600,830 Value ($000) $52,121 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 7,744,028 Value ($000) $30,976 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 9,321,494 Value ($000) $117,264 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 9,239,907 Value ($000) $102,563 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 8,289,669 Value ($000) $95,995 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 6,414,577 Value ($000) $76,974 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 1,304,801 Value ($000) $14,627 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 356,340 Value ($000) $5,349 Avg Close $13.05 Range $10.79 - $15.16