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Quantbot Technologies LP
> MGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magnolia Oil & Gas Corp | MGY | 193,761 | 161,204 | 4,049,605,000 | 3,337,258,000 | $20,900.00 |
| 03/31/2023 | Magnolia Oil & Gas Corp | MGY | 32,557 | 4,337 | 712,347,000 | 711,788,000 | $21,880.00 |
| 09/30/2022 | Magnolia Oil & Gas Corp | MGY | 28,220 | 28,220 | 559,000 | 559,000 | $19.81 |
| 06/30/2022 | Magnolia Oil & Gas Corp | MGY | 0 | -1,047 | 0 | -24,000 | |
| 03/31/2022 | Magnolia Oil & Gas Corp | MGY | 1,047 | -12,893 | 24,000 | -239,000 | $22.92 |
| 12/31/2021 | Magnolia Oil & Gas Corp | MGY | 13,940 | 13,940 | 263,000 | 263,000 | $18.87 |
| 09/30/2021 | Magnolia Oil & Gas Corp | MGY | 0 | -21,282 | 0 | -332,000 | |
| 06/30/2021 | Magnolia Oil & Gas Corp | MGY | 21,282 | 8,103 | 332,000 | 239,000 | $15.60 |
| 12/31/2020 | Magnolia Oil & Gas Corp | MGY | 13,179 | 11,358 | 93,000 | 84,000 | $7.06 |
| 09/30/2020 | Magnolia Oil & Gas Corp | MGY | 1,821 | -18,589 | 9,000 | -114,000 | $4.94 |
| 06/30/2020 | Magnolia Oil & Gas Corp | MGY | 20,410 | 20,410 | 123,000 | 123,000 | $6.03 |
| 03/31/2020 | Magnolia Oil & Gas Corp | MGY | 0 | -33,232 | 0 | -418,000 | |
| 12/31/2019 | Magnolia Oil & Gas Corp | MGY | 33,232 | 33,232 | 418,000 | 418,000 | $12.58 |
| 06/30/2019 | Magnolia Oil & Gas Corp | MGY | 0 | -7,858 | 0 | -94,000 | |
| 03/31/2019 | Magnolia Oil & Gas Corp | MGY | 7,858 | 7,858 | 94,000 | 94,000 | $11.96 |
| 12/31/2018 | Magnolia Oil & Gas Corp | MGY | 0 | -2,486 | 0 | -37,000 | |
| 09/30/2018 | Magnolia Oil & Gas Corp | MGY | 2,486 | 2,486 | 37,000 | 37,000 | $14.88 |
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