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.