MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 83,422 Value ($000) $1,826 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 98,314 Value ($000) $2,347 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 111,417 Value ($000) $2,505 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 117,508 Value ($000) $2,968 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 140,040 Value ($000) $3,274 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 112,097 Value ($000) $2,737 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 17,383 Value ($000) $440 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 25,923 Value ($000) $673 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 193,417 Value ($000) $4,118 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 200,451 Value ($000) $4,592 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 200,416 Value ($000) $4,189 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 85,325 Value ($000) $1,867 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 68,871 Value ($000) $1,615 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 92,979 Value ($000) $1,842 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 28,095 Value ($000) $590 Avg Close $25.00 Range $20.76 - $30.31
Q4 2021
Shares 125,773 Value ($000) $2,373 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 128,541 Value ($000) $2,287 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 129,027 Value ($000) $2,017 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 103,311 Value ($000) $1,186 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 107,080 Value ($000) $756 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 134,418 Value ($000) $695 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 181,090 Value ($000) $1,097 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 83,235 Value ($000) $333 Avg Close $8.61 Range $3.23 - $13.29