MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 874,758 Value ($000) $19,148 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 1,743,421 Value ($000) $41,615 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 1,501,309 Value ($000) $33,749 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 1,417,856 Value ($000) $35,815 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 681,614 Value ($000) $15,936 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 481,484 Value ($000) $11,758 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 1,149,811 Value ($000) $29,136 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 767,307 Value ($000) $19,912 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 8,852 Value ($000) $188 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 2,758 Value ($000) $63 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 4,171 Value ($000) $87 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 3,602 Value ($000) $79 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 3,222 Value ($000) $76 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 3,234 Value ($000) $64 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 4,054 Value ($000) $85 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 4,653 Value ($000) $110 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 3,807 Value ($000) $72 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 1,225 Value ($000) $22 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 3,043 Value ($000) $48 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 2,275 Value ($000) $26 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 4,066 Value ($000) $29 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 1,000 Value ($000) $5 Avg Close $6.23 Range $5.13 - $7.15
Q1 2020
Shares 31 Value ($000) $0 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 4,494 Value ($000) $57 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 3,313 Value ($000) $37 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 3,363 Value ($000) $39 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 2,715 Value ($000) $33 Avg Close $12.18 Range $10.83 - $12.90
Q3 2018
Shares 328,632 Value ($000) $4,933 Avg Close $13.05 Range $10.79 - $15.16