MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 91,918 Value ($000) $2 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 111,518 Value ($000) $3 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 22,677 Value ($000) $1 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 8,803 Value ($000) $0 Avg Close $24.24 Range $21.63 - $26.84
Q3 2024
Shares 9,671 Value ($000) $0 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 31,430 Value ($000) $1 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 6,210 Value ($000) $0 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 19,880 Value ($000) $0 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 41,187 Value ($000) $1 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 6,463 Value ($000) $0 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 63,046 Value ($000) $1 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 120,482 Value ($000) $3 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 97,573 Value ($000) $1,933 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 45,746 Value ($000) $960 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 18,183 Value ($000) $430 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 21,199 Value ($000) $400 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 51,282 Value ($000) $912 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 26,191 Value ($000) $409 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 23,680 Value ($000) $272 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 26,817 Value ($000) $189 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 48,673 Value ($000) $252 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 217,038 Value ($000) $1,315 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 193,435 Value ($000) $774 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 17,590 Value ($000) $221 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 73,135 Value ($000) $812 Avg Close $10.73 Range $9.27 - $12.20