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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Magnolia Oil & Gas Corp | MGY | 3,976,536 | 120,271 | 78,775,000 | -2,168,000 | $19.81 |
| 06/30/2022 | Magnolia Oil & Gas Corp | MGY | 3,856,265 | -90,119 | 80,943,000 | -12,389,000 | $20.99 |
| 03/31/2022 | Magnolia Oil & Gas Corp | MGY | 3,946,384 | 246,576 | 93,332,000 | 23,517,000 | $23.65 |
| 12/31/2021 | Magnolia Oil & Gas Corp | MGY | 3,699,808 | 3,699,808 | 69,815,000 | 69,815,000 | $18.87 |
| 03/31/2019 | Magnolia Oil & Gas Corp | MGY | 0 | -951,590 | 0 | -10,667,000 | |
| 12/31/2018 | Magnolia Oil & Gas Corp | MGY | 951,590 | -1,090,642 | 10,667,000 | -18,198,000 | $11.21 |
| 09/30/2018 | Magnolia Oil & Gas Corp | MGY | 2,042,232 | 2,042,232 | 28,865,000 | 28,865,000 | $14.13 |
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