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Showing 8 of 26 quarters

Position history for GAGotham Asset Management, LLC's holdings in Magnolia Oil & Gas Corporation

Yes. Gotham Asset Management holds 26,646 shares of MGY (Magnolia Oil & Gas), worth $681,605, as of its Q2 2026 13F filing. It reduced the position by 23,172 shares (-46.5%) from Q1 2026. Gotham Asset Management has held MGY since Q1 2020, across 26 quarterly 13F filings.

Current Value

$681,605

Current Shares

26,646

Total Value Change

+$40,287

Total Shares Change

+384

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,646
-46.5%
$681,6050.0%$25.40
0
2026-Q1
Decreased
49,818
-4.6%
$1.6M0.0%$31.16
0
2025-Q4
Decreased
52,219
-67.6%
$1.1M0.0%$21.48
0
2025-Q3
Increased
161,273
+33.0%
$3.8M0.0%$23.26
34
2025-Q2
Increased
121,213
+43.1%
$2.7M0.0%$21.76
35
2025-Q1
Increased
84,675
+222.4%
$2.1M0.0%$24.29
42
2024-Q4
Increased
26,263
0.0%
$614,0290.0%$22.33
24
2024-Q3
Unchanged
26,262
0.0%
$641,3180.0%$23.22
0

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