Hedge Fund - Encompass Capital Advisors
Magnolia Oil & Gas Corp (MGY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $53,818,830 | 2.06% | 2,130,595 | $24.24 |
| 2 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $10.42 |
| 3 | 2020 - Q4 (2020-12-31) | $34,167,000 | 2.42% | 4,839,540 | $5.96 |
| 4 | 2020 - Q3 (2020-09-30) | $23,659,000 | 2.1% | 4,576,206 | $6.23 |
| 5 | 2020 - Q2 (2020-06-30) | $29,647,000 | 3.95% | 4,892,243 | $5.46 |
| 6 | 2020 - Q1 (2020-03-31) | $17,962,000 | 1.92% | 4,490,403 | $8.61 |
| 7 | 2019 - Q4 (2019-12-31) | $65,566,000 | 4.17% | 5,211,904 | $11.20 |
| 8 | 2019 - Q3 (2019-09-30) | $60,764,000 | 4.16% | 5,474,190 | $10.73 |
| 9 | 2019 - Q2 (2019-06-30) | $56,576,000 | 3.39% | 4,885,671 | $12.26 |
| 10 | 2019 - Q1 (2019-03-31) | $55,793,000 | 4.15% | 4,649,381 | $12.18 |
| 11 | 2018 - Q4 (2018-12-31) | $53,820,000 | 5.94% | 4,801,112 | $12.58 |
| 12 | 2018 - Q3 (2018-09-30) | $50,138,000 | 4.33% | 3,340,286 | $13.05 |
The displayed share prices are average quarterly stock market prices.