MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 318,574 Value ($000) $6,974 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 278,488 Value ($000) $6,648 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 213,858 Value ($000) $4,808 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 56,346 Value ($000) $1,423 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 31,715 Value ($000) $741 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 23,872 Value ($000) $583 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 20,832 Value ($000) $528 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 16,556 Value ($000) $430 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 14,584 Value ($000) $310 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 40,759 Value ($000) $934 Avg Close $22.34 Range $20.01 - $24.02
Q1 2023
Shares 50,766 Value ($000) $1,111 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 58,905 Value ($000) $1,381 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 79,235 Value ($000) $1,570 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 102,308 Value ($000) $2,147 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 89,893 Value ($000) $2,126 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 94,520 Value ($000) $1,784 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 89,165 Value ($000) $1,586 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 20,907 Value ($000) $327 Avg Close $12.85 Range $10.29 - $16.21