MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 349,964 Value ($000) $7,661 Avg Close $22.74 Range $21.30 - $24.35

Q3 2025

Shares 123,995 Value ($000) $2,960 Avg Close $23.85 Range $22.20 - $25.45

Q1 2025

Shares 436,215 Value ($000) $11,019 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 390,571 Value ($000) $9,132 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 648,240 Value ($000) $15,830 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 522,282 Value ($000) $13,235 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 396,637 Value ($000) $10,293 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 312,556 Value ($000) $6,654 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 601,686 Value ($000) $13,785 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 698,064 Value ($000) $14,590 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 1,047,581 Value ($000) $22,921 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 779,461 Value ($000) $18,278 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 476,374 Value ($000) $9,437 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 183,286 Value ($000) $3,848 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 317,213 Value ($000) $7,502 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 148,844 Value ($000) $2,809 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 38,759 Value ($000) $690 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 33,606 Value ($000) $525 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 641,014 Value ($000) $7,359 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 516,058 Value ($000) $3,643 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 985,780 Value ($000) $5,096 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 626,394 Value ($000) $3,795 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 954,979 Value ($000) $3,820 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 853,932 Value ($000) $10,742 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 460,867 Value ($000) $5,116 Avg Close $10.73 Range $9.27 - $12.20

Q2 2019

Shares 283,228 Value ($000) $3,280 Avg Close $12.26 Range $10.50 - $14.13

Q1 2019

Shares 334,572 Value ($000) $4,015 Avg Close $12.18 Range $10.83 - $12.90

Q4 2018

Shares 1,283,692 Value ($000) $14,390 Avg Close $12.58 Range $9.88 - $15.23

Q3 2018

Shares 902,813 Value ($000) $13,552 Avg Close $13.05 Range $10.79 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,964	$7,661	$22.74	$21.30 - $24.35
Q3 2025	123,995	$2,960	$23.85	$22.20 - $25.45
Q1 2025	436,215	$11,019	$24.24	$21.63 - $26.84
Q4 2024	390,571	$9,132	$25.98	$22.59 - $29.02
Q3 2024	648,240	$15,830	$25.20	$22.71 - $27.63
Q2 2024	522,282	$13,235	$25.51	$23.34 - $27.33
Q1 2024	396,637	$10,293	$21.94	$19.16 - $25.95
Q4 2023	312,556	$6,654	$21.89	$20.16 - $23.89
Q3 2023	601,686	$13,785	$22.34	$20.01 - $24.02
Q2 2023	698,064	$14,590	$20.68	$18.72 - $23.44
Q1 2023	1,047,581	$22,921	$22.20	$18.81 - $24.29
Q4 2022	779,461	$18,278	$24.38	$20.71 - $27.57
Q3 2022	476,374	$9,437	$22.13	$18.01 - $25.78
Q2 2022	183,286	$3,848	$25.00	$20.76 - $30.31
Q1 2022	317,213	$7,502	$21.96	$18.82 - $25.60
Q4 2021	148,844	$2,809	$19.85	$17.23 - $22.09
Q3 2021	38,759	$690	$15.12	$12.79 - $18.36
Q2 2021	33,606	$525	$12.85	$10.29 - $16.21
Q1 2021	641,014	$7,359	$10.42	$7.04 - $13.35
Q4 2020	516,058	$3,643	$5.96	$4.09 - $8.05
Q3 2020	985,780	$5,096	$6.23	$5.13 - $7.15
Q2 2020	626,394	$3,795	$5.46	$3.45 - $7.75
Q1 2020	954,979	$3,820	$8.61	$3.23 - $13.29
Q4 2019	853,932	$10,742	$11.20	$9.53 - $12.85
Q3 2019	460,867	$5,116	$10.73	$9.27 - $12.20
Q2 2019	283,228	$3,280	$12.26	$10.50 - $14.13
Q1 2019	334,572	$4,015	$12.18	$10.83 - $12.90
Q4 2018	1,283,692	$14,390	$12.58	$9.88 - $15.23
Q3 2018	902,813	$13,552	$13.05	$10.79 - $15.16