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Virtus Investment Advisers, Inc.
> MGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magnolia Oil & Gas Corp | MGY | 27,306 | -43,969 | 570,695,000 | -1,100,704,000 | $20,899.99 |
| 12/31/2022 | Magnolia Oil & Gas Corp | MGY | 71,275 | 0 | 1,671,399,000 | 1,669,987,000 | $23,450.00 |
| 09/30/2022 | Magnolia Oil & Gas Corp | MGY | 71,275 | 71,275 | 1,412,000 | 1,412,000 | $19.81 |
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