MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 47,620 Value ($000) $1,042 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 47,210 Value ($000) $1,127 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 78,709 Value ($000) $1,769 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 78,919 Value ($000) $1,993 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 80,984 Value ($000) $1,893 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 78,619 Value ($000) $1,920 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 78,307 Value ($000) $1,984 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 79,537 Value ($000) $2,064 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 80,587 Value ($000) $1,716 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 79,312 Value ($000) $1,817 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 79,897 Value ($000) $1,670 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 77,897 Value ($000) $1,704 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 157,866 Value ($000) $3,702 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 164,718 Value ($000) $3,263 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 80,006 Value ($000) $1,679 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 86,751 Value ($000) $2,052 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 141,260 Value ($000) $2,666 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 126,910 Value ($000) $2,258 Avg Close $15.12 Range $12.79 - $18.36