Dimensional Fund Advisors LP Magnolia Oil & Gas Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,681,881 shares of MGY stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,681,881

Previous 4,520,725 3.56%

Holding current value

$115 Million

Previous $115 Million 0.11%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.16 - $27.25 $3.73 Million - $4.39 Million	161,156 Added 3.56%	4,681,881 $114 Million
Q2 2024 Aug 09, 2024	BUY	$23.84 - $26.98 $15 Million - $16.9 Million	627,933 Added 16.13%	4,520,725 $115 Million
Q1 2024 May 10, 2024	BUY	$19.59 - $25.95 $7.58 Million - $10 Million	386,750 Added 11.03%	3,892,792 $101 Million
Q4 2023 Feb 07, 2024	BUY	$20.34 - $23.63 $5.24 Million - $6.09 Million	257,806 Added 7.94%	3,506,042 $74.6 Million
Q3 2023 Nov 09, 2023	BUY	$20.45 - $23.75 $3.48 Million - $4.04 Million	170,045 Added 5.52%	3,248,236 $74.4 Million
Q2 2023 Aug 09, 2023	BUY	$18.92 - $23.29 $8.47 Million - $10.4 Million	447,522 Added 17.01%	3,078,191 $64.3 Million
Q1 2023 May 12, 2023	BUY	$19.34 - $24.05 $2.98 Million - $3.7 Million	154,054 Added 6.22%	2,630,669 $57.6 Million
Q4 2022 Feb 09, 2023	BUY	$21.22 - $27.44 $3.18 Million - $4.11 Million	149,814 Added 6.44%	2,476,615 $58.1 Million
Q3 2022 Nov 10, 2022	BUY	$18.31 - $25.34 $1.04 Million - $1.45 Million	57,049 Added 2.51%	2,326,801 $46.1 Million
Q2 2022 Aug 12, 2022	BUY	$20.99 - $29.73 $6.78 Million - $9.61 Million	323,175 Added 16.6%	2,269,752 $47.7 Million
Q1 2022 May 13, 2022	BUY	$19.71 - $25.44 $7.01 Million - $9.05 Million	355,780 Added 22.36%	1,946,577 $46 Million
Q4 2021 Feb 09, 2022	BUY	$17.87 - $21.95 $2.88 Million - $3.54 Million	161,325 Added 11.29%	1,590,797 $30 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $17.89 $7.5 Million - $10.3 Million	573,658 Added 67.03%	1,429,472 $25.4 Million
Q2 2021 Aug 12, 2021	BUY	$10.66 - $16.21 $5.31 Million - $8.08 Million	498,568 Added 139.56%	855,814 $13.4 Million
Q1 2021 May 14, 2021	BUY	$7.26 - $13.12 $2.59 Million - $4.69 Million	357,246 New	357,246 $4.1 Million

Others Institutions Holding MGY

# of Institutions

391

Shares Held

224M

Call Options Held

172K

Put Options Held

66.4K

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 $4.63B
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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Dimensional Fund Advisors LP Magnolia Oil & Gas Corp Transaction History