Aqr Capital Management LLC Magnolia Oil & Gas Corp Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 56,346 shares of MGY stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,346

Previous 31,715 77.66%

Holding current value

$1.22 Million

Previous $741,000 92.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.26 - $26.58 $548,286 - $654,691	24,631 Added 77.66%	56,346 $1.42 Million
Q4 2024 Feb 14, 2025	BUY	$22.89 - $28.79 $179,526 - $225,799	7,843 Added 32.85%	31,715 $741,000
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $70,406 - $82,840	3,040 Added 14.59%	23,872 $583,000
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $101,939 - $115,366	4,276 Added 25.83%	20,832 $527,000
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $38,631 - $51,173	1,972 Added 13.52%	16,556 $429,000
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $532,399 - $618,515	-26,175 Reduced 64.22%	14,584 $310,000
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $833,521 - $968,026	40,759 New	40,759 $933,000
Q1 2023 May 15, 2023	SELL	$19.34 - $24.05 $157,408 - $195,742	-8,139 Reduced 13.82%	50,766 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $431,402 - $557,855	-20,330 Reduced 25.66%	58,905 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $422,466 - $584,669	-23,073 Reduced 22.55%	79,235 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $260,590 - $369,097	12,415 Added 13.81%	102,308 $2.15 Million
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $91,198 - $117,710	-4,627 Reduced 4.9%	89,893 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $95,693 - $117,542	5,355 Added 6.01%	94,520 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $892,132 - $1.22 Million	68,258 Added 326.48%	89,165 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$10.66 - $16.21 $222,868 - $338,902	20,907 New	20,907 $327,000

Others Institutions Holding MGY

# of Institutions

436

Shares Held

221M

Call Options Held

1.02M

Put Options Held

68.2K

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 $4.09B
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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Aqr Capital Management LLC Magnolia Oil & Gas Corp Transaction History