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Steven Cohen’s MGY Holdings & Trades

First Buy
Q3 2018
Duration Held
17 Quarters
Largest Add
Q4 2018
+1.18 M Shares
Current Position
692,589 Shares
$21.87 M Value

Steven Cohen's MGY Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 692,589 shares of Magnolia Oil & Gas Corporation (MGY) worth $21.87 M, representing 0.03% of the portfolio. First purchased in 2018-Q3, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in MGY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 1.18 M shares. Largest reduction occurred in Q1 2019, reducing 2.18 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Magnolia Oil & Gas Corporation (MGY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Magnolia Oil & Gas Corporation (MGY) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +390,465 Add 129.24% 692,589 $31.57
Q4 2025 +302,124 New Buy 302,124 $21.89
Q3 2023 -35,100 Sold Out 0 $0.00
Q2 2023 -223,145 Reduce 86.41% 35,100 $20.90
Q1 2023 +258,245 New Buy 258,245 $21.88
Q2 2022 -189,400 Sold Out 0 $0.00
Q1 2022 +189,400 New Buy 189,400 $23.65
Q4 2021 -247,800 Sold Out 0 $0.00
Q3 2021 +247,800 New Buy 247,800 $17.79
Q4 2020 -828,752 Sold Out 0 $0.00
Q3 2020 +828,752 New Buy 828,752 $5.17
Q4 2019 -62,286 Sold Out 0 $0.00
Q3 2019 -48,330 Reduce 43.69% 62,286 $11.09
Q2 2019 +69,616 Add 169.80% 110,616 $11.58
Q1 2019 -2.18 M Reduce 98.16% 41,000 $12.00
Q4 2018 +1.18 M Add 112.57% 2.22 M $11.21
Q3 2018 +1.05 M New Buy 1.05 M $15.01

Steven Cohen's Magnolia Oil & Gas Corporation Investment FAQs

Steven Cohen first purchased Magnolia Oil & Gas Corporation (MGY) in Q3 2018, acquiring 1,046,450 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Magnolia Oil & Gas Corporation (MGY) for 17 quarters since Q3 2018.

Steven Cohen's largest addition to Magnolia Oil & Gas Corporation (MGY) was in Q4 2018, adding 2,224,441 shares worth $24.94 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 692,589 shares of Magnolia Oil & Gas Corporation (MGY), valued at approximately $21.87 M.

As of the Q1 2026 filing, Magnolia Oil & Gas Corporation (MGY) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Magnolia Oil & Gas Corporation (MGY) was 2,224,441 shares, as reported at the end of Q4 2018.