First Trust Advisors LP Magnolia Oil & Gas Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, First Trust Advisors LP holds 12,371,787 shares of MGY stock, worth $356 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,371,787

Previous 11,089,488 11.56%

Holding current value

$356 Million

Previous $281 Million 7.6%

% of portfolio

0.3%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.16 - $27.25 $29.7 Million - $34.9 Million	1,282,299 Added 11.56%	12,371,787 $302 Million
Q2 2024 Aug 13, 2024	BUY	$23.84 - $26.98 $14.7 Million - $16.7 Million	617,782 Added 5.9%	11,089,488 $281 Million
Q1 2024 May 13, 2024	BUY	$19.59 - $25.95 $6.75 Million - $8.95 Million	344,815 Added 3.4%	10,471,706 $272 Million
Q4 2023 Feb 13, 2024	BUY	$20.34 - $23.63 $34.7 Million - $40.3 Million	1,704,982 Added 20.24%	10,126,891 $216 Million
Q3 2023 Nov 13, 2023	SELL	$20.45 - $23.75 $8.13 Million - $9.44 Million	-397,682 Reduced 4.51%	8,421,909 $193 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $23.29 $2.02 Million - $2.49 Million	-106,909 Reduced 1.2%	8,819,591 $184 Million
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $147 Million - $182 Million	7,579,743 Added 562.81%	8,926,500 $195 Million
Q4 2022 Feb 09, 2023	SELL	$21.22 - $27.44 $742,084 - $959,604	-34,971 Reduced 2.53%	1,346,757 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $118,520 - $164,025	6,473 Added 0.47%	1,381,728 $27.4 Million
Q2 2022 Aug 12, 2022	BUY	$20.99 - $29.73 $2.09 Million - $2.96 Million	99,637 Added 7.81%	1,375,255 $28.9 Million
Q1 2022 May 13, 2022	SELL	$19.71 - $25.44 $23.6 Million - $30.5 Million	-1,197,409 Reduced 48.42%	1,275,618 $30.2 Million
Q4 2021 Feb 08, 2022	BUY	$17.87 - $21.95 $28.7 Million - $35.2 Million	1,605,590 Added 185.1%	2,473,027 $46.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $734,364 - $1.01 Million	56,187 Added 6.93%	867,437 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$10.66 - $16.21 $3.88 Million - $5.91 Million	364,358 Added 81.53%	811,250 $12.7 Million
Q1 2021 May 14, 2021	BUY	$7.26 - $13.12 $1.26 Million - $2.28 Million	174,056 Added 63.8%	446,892 $5.13 Million
Q4 2020 Feb 02, 2021	BUY	$4.13 - $8.05 $417,584 - $813,935	101,110 Added 58.88%	272,836 $1.93 Million
Q3 2020 Nov 05, 2020	SELL	$5.15 - $7.15 $1.58 Million - $2.2 Million	-307,403 Reduced 64.16%	171,726 $888,000
Q2 2020 Jul 22, 2020	BUY	$3.61 - $7.55 $1.16 Million - $2.43 Million	321,913 Added 204.76%	479,129 $2.9 Million
Q1 2020 May 06, 2020	BUY	$3.38 - $13.1 $531,390 - $2.06 Million	157,216 New	157,216 $629,000

Others Institutions Holding MGY

# of Institutions

385

Shares Held

223M

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 $5.44B
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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First Trust Advisors LP Magnolia Oil & Gas Corp Transaction History