Number of Shares
61,381.00
Current Holdings Value*
$1.55 Mil
% of Portfolio
0.84%
Total Estimate Gain
$-155,691.89
% of Total Estimate Gain
-9.54%

Semanteon Capital Management, LP's Magnolia Oil & Gas Corp Holding Summary

As of 2025-03-31, Semanteon Capital Management, LP held 61,381.00 shares of Magnolia Oil & Gas Corp(MGY), totaling $1.55 Mil. This investment constitutes 0.84% of their stock portfolio, and Semanteon Capital Management, LP now holds 0.03% of the outstanding Magnolia Oil & Gas Corp(MGY) stock.

The initial trade took place in 2024Q2. And since then Semanteon Capital Management, LP has made 2 purchases of MGY, at an average price of $25.63, for a total of 63,646.00 shares. In addition, there have been 2 sales at an average price of $24.44 for 2,265.00 shares. Based on historical transaction data and MGY's current price of $23.14, Semanteon Capital Management, LP's estimated gain on his MGY holdings is $-155,691.89, reflecting a -9.54% gain to date.

Semanteon Capital Management, LP MGY ($23.14) Holding Chart

Semanteon Capital Management, LP MGY ($23.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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