A detailed history of Castleark Management LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Castleark Management LLC holds 180,730 shares of MGY stock, worth $4.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
180,730
Previous 83,830 115.59%
Holding current value
$4.96 Million
Previous $2.12 Million 107.96%
% of portfolio
0.18%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.16 - $27.25 $2.24 Million - $2.64 Million
96,900 Added 115.59%
180,730 $4.42 Million
Q3 2023

Nov 15, 2023

BUY
$20.45 - $23.75 $444,583 - $516,325
21,740 Added 35.01%
83,830 $1.92 Million
Q2 2023

Aug 15, 2023

SELL
$18.92 - $23.29 $374,048 - $460,443
-19,770 Reduced 24.15%
62,090 $1.3 Million
Q1 2023

May 15, 2023

SELL
$19.34 - $24.05 $1.71 Million - $2.12 Million
-88,230 Reduced 51.87%
81,860 $1.79 Million
Q4 2022

Feb 09, 2023

SELL
$21.22 - $27.44 $1.5 Million - $1.94 Million
-70,660 Reduced 29.35%
170,090 $3.99 Million
Q3 2022

Nov 15, 2022

SELL
$18.31 - $25.34 $441,270 - $610,694
-24,100 Reduced 9.1%
240,750 $4.77 Million
Q2 2022

Aug 16, 2022

SELL
$20.99 - $29.73 $151,337 - $214,353
-7,210 Reduced 2.65%
264,850 $5.56 Million
Q1 2022

May 16, 2022

BUY
$19.71 - $25.44 $3.35 Million - $4.32 Million
169,730 Added 165.87%
272,060 $6.43 Million
Q4 2021

Feb 16, 2022

SELL
$17.87 - $21.95 $154,932 - $190,306
-8,670 Reduced 7.81%
102,330 $1.93 Million
Q3 2021

Nov 12, 2021

BUY
$13.07 - $17.89 $1.45 Million - $1.99 Million
111,000 New
111,000 $1.98 Million

Others Institutions Holding MGY

About Magnolia Oil & Gas Corp


  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $5.18B
  • 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....
More about MGY
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