Cboe Vest Financial, LLC Magnolia Oil & Gas Corp Transaction History

Cboe Vest Financial, LLC

$6.18 Billion
Q1 2025

A detailed history of Cboe Vest Financial, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 93,111 shares of MGY stock, worth $1.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,111

Previous 1,521,004 93.88%

Holding current value

$1.91 Million

Previous $35.6 Million 93.41%

% of portfolio

0.04%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$22.26 - $26.58 $31.8 Million - $38 Million	-1,427,893 Reduced 93.88%	93,111 $2.35 Million
Q4 2024 Jan 28, 2025	BUY	$22.89 - $28.79 $9.76 Million - $12.3 Million	426,572 Added 38.98%	1,521,004 $35.6 Million
Q3 2024 Oct 18, 2024	BUY	$23.16 - $27.25 $3.89 Million - $4.58 Million	168,003 Added 18.13%	1,094,432 $26.7 Million
Q2 2024 Aug 07, 2024	BUY	$23.84 - $26.98 $3.73 Million - $4.22 Million	156,428 Added 20.32%	926,429 $23.5 Million
Q1 2024 Apr 29, 2024	BUY	$19.59 - $25.95 $3.21 Million - $4.25 Million	163,724 Added 27.0%	770,001 $20 Million
Q4 2023 Jan 11, 2024	BUY	$20.34 - $23.63 $4.19 Million - $4.87 Million	205,924 Added 51.44%	606,277 $12.9 Million
Q3 2023 Oct 27, 2023	BUY	$20.45 - $23.75 $3.03 Million - $3.52 Million	148,400 Added 58.9%	400,353 $9.17 Million
Q2 2023 Jul 28, 2023	BUY	$18.92 - $23.29 $3.47 Million - $4.27 Million	183,177 Added 266.34%	251,953 $5.27 Million
Q1 2023 May 12, 2023	BUY	$19.34 - $24.05 $1.33 Million - $1.65 Million	68,776 New	68,776 $1.5 Million

Others Institutions Holding MGY

# of Institutions

429

Shares Held

212M

Call Options Held

591K

Put Options Held

75.4K

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 $3.87B
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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Cboe Vest Financial, LLC Magnolia Oil & Gas Corp Transaction History