T. Rowe Price Investment Management, Inc. Magnolia Oil & Gas Corp Transaction History

T. Rowe Price Investment Management, Inc.

$162 Billion
Q4 2024

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 7,950,997 shares of MGY stock, worth $189 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,950,997

Previous 9,266,621 14.2%

Holding current value

$189 Million

Previous $226 Million 17.85%

% of portfolio

0.11%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.89 - $28.79 $30.1 Million - $37.9 Million	-1,315,624 Reduced 14.2%	7,950,997 $186 Million
Q3 2024 Nov 14, 2024	SELL	$23.16 - $27.25 $11.4 Million - $13.4 Million	-493,005 Reduced 5.05%	9,266,621 $226 Million
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $2.97 Million - $3.36 Million	-124,498 Reduced 1.26%	9,759,626 $247 Million
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $3.98 Million - $5.27 Million	202,944 Added 2.1%	9,884,124 $256 Million
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $3.94 Million - $4.58 Million	193,947 Added 2.04%	9,681,180 $206 Million
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $146 Million - $170 Million	-7,158,944 Reduced 43.01%	9,487,233 $217 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $17.5 Million - $21.5 Million	924,977 Added 5.88%	16,646,177 $348 Million
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $9,611 - $11,952	497 Added 0.0%	15,721,200 $344 Million
Q4 2022 Feb 14, 2023	BUY	$21.22 - $27.44 $1.18 Million - $1.52 Million	55,508 Added 0.35%	15,720,703 $369 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $287 Million - $397 Million	15,665,195 New	15,665,195 $310 Million

Others Institutions Holding MGY

# of Institutions

403

Shares Held

221M

Call Options Held

160K

Put Options Held

43.4K

View Full List

About Magnolia Oil & Gas Corp

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.48B
Description
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....

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T. Rowe Price Investment Management, Inc. Magnolia Oil & Gas Corp Transaction History