A detailed history of Pathstone Holdings, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 168,612 shares of MGY stock, worth $4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
168,612
Previous 154,122 9.4%
Holding current value
$4 Million
Previous $4 Million 6.83%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.84 - $26.98 $345,441 - $390,940
14,490 Added 9.4%
168,612 $4.27 Million
Q1 2024

May 13, 2024

BUY
$19.59 - $25.95 $2.3 Million - $3.05 Million
117,510 Added 320.96%
154,122 $4 Million
Q4 2023

Feb 14, 2024

BUY
$20.34 - $23.63 $744,688 - $865,141
36,612 New
36,612 $779,000

Others Institutions Holding MGY

About Magnolia Oil & Gas Corp


  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.48B
  • 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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.