Black Rock Inc. Magnolia Oil & Gas Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Black Rock Inc. holds 30,807,447 shares of MGY stock, worth $781 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,807,447

Previous 18,704,510 64.71%

Holding current value

$781 Million

Previous $398 Million 100.76%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.59 - $25.95 $237 Million - $314 Million	12,102,937 Added 64.71%	30,807,447 $799 Million
Q4 2023 Feb 13, 2024	BUY	$20.34 - $23.63 $36.4 Million - $42.3 Million	1,789,751 Added 10.58%	18,704,510 $398 Million
Q3 2023 Nov 13, 2023	BUY	$20.45 - $23.75 $17.4 Million - $20.2 Million	848,981 Added 5.28%	16,914,759 $388 Million
Q2 2023 Aug 11, 2023	SELL	$18.92 - $23.29 $11 Million - $13.5 Million	-581,606 Reduced 3.49%	16,065,778 $336 Million
Q1 2023 May 12, 2023	BUY	$19.34 - $24.05 $79 Million - $98.3 Million	4,086,152 Added 32.53%	16,647,384 $364 Million

Q4 2022 Feb 13, 2023	BUY	$21.22 - $27.44 $34.6 Million - $44.7 Million	1,630,661 Added 14.92%	12,561,232 $295 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $4.07 Million - $5.63 Million	222,366 Added 2.08%	10,930,571 $217 Million
Q2 2022 Aug 12, 2022	BUY	$20.99 - $29.73 $12.2 Million - $17.3 Million	580,443 Added 5.73%	10,708,205 $225 Million
Q1 2022 May 12, 2022	SELL	$19.71 - $25.44 $6.95 Million - $8.97 Million	-352,483 Reduced 3.36%	10,127,762 $240 Million
Q4 2021 Feb 10, 2022	BUY	$17.87 - $21.95 $2.78 Million - $3.41 Million	155,559 Added 1.51%	10,480,245 $198 Million
Q3 2021 Nov 09, 2021	SELL	$13.07 - $17.89 $6.52 Million - $8.92 Million	-498,621 Reduced 4.61%	10,324,686 $184 Million
Q2 2021 Aug 11, 2021	BUY	$10.66 - $16.21 $115 Million - $175 Million	10,823,307 New	10,823,307 $169 Million

Others Institutions Holding MGY

# of Institutions

343

Shares Held

222M

Call Options Held

255K

Put Options Held

181K

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 $4.79B
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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