MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,869 Value ($000) $172 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 6,420 Value ($000) $153 Avg Close $23.85 Range $22.20 - $25.45
Q4 2022
Shares 3,520 Value ($000) $0 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 3,648 Value ($000) $72 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 2,209 Value ($000) $46 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 1,717 Value ($000) $40 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 1,687 Value ($000) $31 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 2,011 Value ($000) $35 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 2,003 Value ($000) $31 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 4,611 Value ($000) $52 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 2,212 Value ($000) $15 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 2,034 Value ($000) $10 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 2,034 Value ($000) $12 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 2,034 Value ($000) $8 Avg Close $8.61 Range $3.23 - $13.29