MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 35,229 Value ($000) $771 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 35,090 Value ($000) $838 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 41,617 Value ($000) $936 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 41,122 Value ($000) $1,039 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 52,547 Value ($000) $1,229 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 36,427 Value ($000) $890 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 27,318 Value ($000) $692 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 35,851 Value ($000) $930 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 29,721 Value ($000) $633 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 23,836 Value ($000) $546 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 23,863 Value ($000) $499 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 20,530 Value ($000) $449 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 22,445 Value ($000) $526 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 18,395 Value ($000) $364 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 18,746 Value ($000) $394 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 27,046 Value ($000) $640 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 31,507 Value ($000) $595 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 17,841 Value ($000) $317 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 36,126 Value ($000) $565 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 33,131 Value ($000) $380 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 27,462 Value ($000) $194 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 15,200 Value ($000) $79 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 17,034 Value ($000) $103 Avg Close $5.46 Range $3.45 - $7.75
Q4 2019
Shares 13,702 Value ($000) $172 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 11,513 Value ($000) $128 Avg Close $10.73 Range $9.27 - $12.20