MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 95,058 Value ($000) $2,081 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 91,056 Value ($000) $2,174 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 86,755 Value ($000) $1,950 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 80,571 Value ($000) $2,035 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 77,092 Value ($000) $1,802 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 77,092 Value ($000) $1,883 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 73,862 Value ($000) $1,872 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 126,790 Value ($000) $3,290 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 116,704 Value ($000) $2,485 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 116,704 Value ($000) $2,674 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 123,943 Value ($000) $2,590 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 111,183 Value ($000) $2,433 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 104,403 Value ($000) $2,448 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 104,403 Value ($000) $2,068 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 97,708 Value ($000) $2,051 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 125,294 Value ($000) $2,963 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 146,741 Value ($000) $2,769 Avg Close $19.85 Range $17.23 - $22.09
Q2 2021
Shares 203,796 Value ($000) $3,185 Avg Close $12.85 Range $10.29 - $16.21
Q1 2020
Shares 188,622 Value ($000) $754 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 188,622 Value ($000) $2,373 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 211,600 Value ($000) $2,349 Avg Close $10.73 Range $9.27 - $12.20