Ken Griffin Magnolia Oil & Gas Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 126,300 shares of MGY stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,300

Previous 89,400 41.28%

Holding current value

$2.94 Million

Previous $2.27 Million 36.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $2.92 Million - $3.43 Million	125,958 Added 24.12%	648,240 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $3 Million - $3.39 Million	125,645 Added 31.68%	522,282 $13.2 Million
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $1.65 Million - $2.18 Million	84,081 Added 26.9%	396,637 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $5.88 Million - $6.83 Million	-289,130 Reduced 48.05%	312,556 $6.65 Million
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $1.97 Million - $2.29 Million	-96,378 Reduced 13.81%	601,686 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $23.29 $6.61 Million - $8.14 Million	-349,517 Reduced 33.36%	698,064 $14.6 Million
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $5.19 Million - $6.45 Million	268,120 Added 34.4%	1,047,581 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$21.22 - $27.44 $6.43 Million - $8.32 Million	303,087 Added 63.62%	779,461 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $5.37 Million - $7.43 Million	293,088 Added 159.91%	476,374 $9.44 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $2.81 Million - $3.98 Million	-133,927 Reduced 42.22%	183,286 $3.85 Million
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $3.32 Million - $4.28 Million	168,369 Added 113.12%	317,213 $7.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $1.97 Million - $2.42 Million	110,085 Added 284.02%	148,844 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $67,349 - $92,187	5,153 Added 15.33%	38,759 $690,000
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $6.47 Million - $9.85 Million	-607,408 Reduced 94.76%	33,606 $525,000
Q1 2021 May 17, 2021	BUY	$7.26 - $13.12 $907,180 - $1.64 Million	124,956 Added 24.21%	641,014 $7.36 Million
Q4 2020 Feb 16, 2021	SELL	$4.13 - $8.05 $1.94 Million - $3.78 Million	-469,722 Reduced 47.65%	516,058 $3.64 Million
Q3 2020 Nov 16, 2020	BUY	$5.15 - $7.15 $1.85 Million - $2.57 Million	359,386 Added 57.37%	985,780 $5.1 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $7.55 $1.19 Million - $2.48 Million	-328,585 Reduced 34.41%	626,394 $3.8 Million
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $341,538 - $1.32 Million	101,047 Added 11.83%	954,979 $3.82 Million
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $3.86 Million - $4.98 Million	393,065 Added 85.29%	853,932 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $12.17 $1.74 Million - $2.16 Million	177,639 Added 62.72%	460,867 $5.12 Million
Q2 2019 Aug 14, 2019	SELL	$10.6 - $13.92 $544,246 - $714,708	-51,344 Reduced 15.35%	283,228 $3.28 Million
Q1 2019 May 15, 2019	SELL	$11.05 - $12.79 $10.5 Million - $12.1 Million	-949,120 Reduced 73.94%	334,572 $0
Q4 2018 Feb 14, 2019	BUY	$10.09 - $15.2 $3.84 Million - $5.79 Million	380,879 Added 42.19%	1,283,692 $14.4 Million
Q3 2018 Nov 13, 2018	BUY	$10.89 - $15.01 $9.83 Million - $13.6 Million	902,813 New	902,813 $0

Others Institutions Holding MGY

# of Institutions

386

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 $4.39B
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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