MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 2,761 Value ($000) $60 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 902 Value ($000) $22 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 902 Value ($000) $20 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 755 Value ($000) $19 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 1,011 Value ($000) $24 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 696 Value ($000) $17 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 408 Value ($000) $10 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 92 Value ($000) $2 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 92 Value ($000) $2 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 92 Value ($000) $2 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 141 Value ($000) $3 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 79 Value ($000) $2 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 79 Value ($000) $2 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 79 Value ($000) $2 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 79 Value ($000) $2 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 79 Value ($000) $2 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 79 Value ($000) $1 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 79 Value ($000) $1 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 79 Value ($000) $1 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 807 Value ($000) $9 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 807 Value ($000) $5 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 434 Value ($000) $2 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 434 Value ($000) $2 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 692 Value ($000) $2 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 15 Value ($000) $0 Avg Close $11.20 Range $9.53 - $12.85
Q2 2019
Shares 627 Value ($000) $7 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 2,115 Value ($000) $25 Avg Close $12.18 Range $10.83 - $12.90