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

Sir Capital Management, L.P.

$986 Million
Q3 2024

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 375,900 shares of MGY stock, worth $10.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

375,900

Previous 596,149 36.95%

Holding current value

$10.8 Million

Previous $15.1 Million 39.19%

% of portfolio

0.93%

Previous 1.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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