Ener Vest, Ltd. Magnolia Oil & Gas Corp Transaction History

Ener Vest, Ltd.

$51.3 Million
Q3 2024

A detailed history of Ener Vest, Ltd. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Ener Vest, Ltd. holds 2,099,403 shares of MGY stock, worth $55.7 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

2,099,403

Previous 4,164,961 49.59%

Holding current value

$55.7 Million

Previous $102 Million 49.59%

% of portfolio

100.0%

Previous 100.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.16 - $27.25 $47.8 Million - $56.3 Million	-2,065,558 Reduced 49.59%	2,099,403 $51.3 Million
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $98.5 Million - $111 Million	-4,131,116 Reduced 49.8%	4,164,961 $106 Million
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $55.5 Million - $71.8 Million	-2,616,373 Reduced 23.98%	8,296,077 $195 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $54.9 Million - $77.8 Million	-2,616,373 Reduced 19.34%	10,912,450 $229 Million
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $103 Million - $132 Million	-5,206,583 Reduced 27.79%	13,528,823 $320 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $55.8 Million - $76.4 Million	-4,268,820 Reduced 18.56%	18,735,406 $333 Million
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $69.3 Million - $105 Million	-6,499,621 Reduced 22.03%	23,004,226 $360 Million
Q1 2021 May 17, 2021	SELL	$7.26 - $13.12 $39.1 Million - $70.6 Million	-5,384,221 Reduced 15.43%	29,503,847 $339 Million
Q1 2019 May 15, 2019	SELL	$11.05 - $12.79 $5.48 Million - $6.34 Million	-495,565 Reduced 1.4%	34,888,068 $419 Million
Q4 2018 Feb 14, 2019	BUY	$10.09 - $15.2 $357 Million - $538 Million	35,383,633 New	35,383,633 $397 Million

Others Institutions Holding MGY

# of Institutions

384

Shares Held

221M

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 $5.01B
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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