Arrowstreet Capital, Limited Partnership Magnolia Oil & Gas Corp Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 450,897 shares of MGY stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450,897

Holding current value

$10.1 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$22.26 - $26.58 $10 Million - $12 Million	450,897 New	450,897 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $552,183 - $678,255	-30,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.07 - $17.89 $12.1 Million - $16.6 Million	-927,669 Reduced 96.78%	30,900 $550,000
Q2 2021 Aug 13, 2021	SELL	$10.66 - $16.21 $8.2 Million - $12.5 Million	-769,617 Reduced 44.53%	958,569 $15 Million
Q1 2021 May 14, 2021	SELL	$7.26 - $13.12 $1.26 Million - $2.28 Million	-173,410 Reduced 9.12%	1,728,186 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$4.13 - $8.05 $194,523 - $379,155	-47,100 Reduced 2.42%	1,901,596 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$5.15 - $7.15 $2 Million - $2.78 Million	388,400 Added 24.89%	1,948,696 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$3.61 - $7.55 $5.63 Million - $11.8 Million	1,560,296 New	1,560,296 $9.46 Million
Q2 2019 Aug 14, 2019	SELL	$10.6 - $13.92 $5.47 Million - $7.18 Million	-515,587 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.05 - $12.79 $5.7 Million - $6.59 Million	515,587 New	515,587 $6.19 Million

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 $4.22B
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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Arrowstreet Capital, Limited Partnership Magnolia Oil & Gas Corp Transaction History