Sir Capital Management, L.P. Magnolia Oil & Gas Corp Transaction History

Sir Capital Management, L.P.

  • $1.05 Billion
  • Q1 2025

A detailed history of Sir Capital Management, L.P. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Sir Capital Management, L.P. holds 256,800 shares of MGY stock, worth $6.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
256,800
Previous 83,800 206.44%
Holding current value
$6.2 Million
Previous $1.96 Million 231.09%
% of portfolio
0.62%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$22.26 - $26.58 $3.85 Million - $4.6 Million
173,000 Added 206.44%
256,800 $6.49 Million
Q4 2024

Feb 14, 2025
SELL
$22.89 - $28.79 $6.69 Million - $8.41 Million
-292,100 Reduced 77.71%
83,800 $1.96 Million
Q3 2024

Nov 14, 2024
SELL
$23.16 - $27.25 $5.1 Million - $6 Million
-220,249 Reduced 36.95%
375,900 $9.19 Million
Q2 2024

Aug 07, 2024
BUY
$23.84 - $26.98 $14.2 Million - $16.1 Million
596,149 New
596,149 $15.1 Million
Q1 2023

May 15, 2023
BUY
$19.34 - $24.05 $17.9 Million - $22.3 Million
927,900 New
927,900 $20.3 Million
Q2 2022

Aug 15, 2022
SELL
$20.99 - $29.73 $5.49 Million - $7.78 Million
-261,600 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$19.71 - $25.44 $5.16 Million - $6.66 Million
261,600 New
261,600 $6.19 Million
Q4 2021

Feb 14, 2022
SELL
$17.87 - $21.95 $7.61 Million - $9.34 Million
-425,672 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$13.07 - $17.89 $5.75 Million - $7.87 Million
-440,170 Reduced 50.84%
425,672 $7.57 Million
Q2 2021

Aug 16, 2021
BUY
$10.66 - $16.21 $1.23 Million - $1.88 Million
115,753 Added 15.43%
865,842 $13.5 Million
Q1 2021

May 17, 2021
SELL
$7.26 - $13.12 $7.14 Million - $12.9 Million
-983,171 Reduced 56.72%
750,089 $8.61 Million
Q4 2020

Feb 16, 2021
BUY
$4.13 - $8.05 $1.76 Million - $3.43 Million
426,268 Added 32.61%
1,733,260 $12.2 Million
Q3 2020

Nov 16, 2020
BUY
$5.15 - $7.15 $2.53 Million - $3.51 Million
490,616 Added 60.1%
1,306,992 $6.76 Million
Q2 2020

Aug 14, 2020
BUY
$3.61 - $7.55 $2.95 Million - $6.16 Million
816,376 New
816,376 $4.95 Million
Q4 2018

Feb 14, 2019
SELL
$10.09 - $15.2 $696,210 - $1.05 Million
-69,000 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$10.89 - $15.01 $751,410 - $1.04 Million
69,000 New
69,000 $1.04 Million

Others Institutions Holding MGY

# of Institutions
434
Shares Held
221M
Call Options Held
1.02M
Put Options Held
84.4K
View Full List

About Magnolia Oil & Gas Corp

MGY Quotes by TradingView
  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.56B
  • 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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