Stephens Investment Management Group LLC Magnolia Oil & Gas Corp Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 2,739,348 shares of MGY stock, worth $62.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

2,739,348

Previous 2,861,778 4.28%

Holding current value

$62.7 Million

Previous $72.5 Million 7.68%

% of portfolio

0.95%

Previous 1.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.16 - $27.25 $2.84 Million - $3.34 Million	-122,430 Reduced 4.28%	2,739,348 $66.9 Million
Q2 2024 Aug 06, 2024	SELL	$23.84 - $26.98 $4.51 Million - $5.1 Million	-189,187 Reduced 6.2%	2,861,778 $72.5 Million
Q1 2024 May 14, 2024	SELL	$19.59 - $25.95 $93,796 - $124,248	-4,788 Reduced 0.16%	3,050,965 $79.2 Million
Q4 2023 Feb 13, 2024	SELL	$20.34 - $23.63 $1.43 Million - $1.66 Million	-70,427 Reduced 2.25%	3,055,753 $65.1 Million
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $4.7 Million - $5.46 Million	230,041 Added 7.94%	3,126,180 $71.6 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $1.24 Million - $1.53 Million	65,767 Added 2.32%	2,896,139 $60.5 Million
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $283,988 - $353,150	14,684 Added 0.52%	2,830,372 $61.9 Million
Q4 2022 Jan 26, 2023	BUY	$21.22 - $27.44 $4.57 Million - $5.92 Million	215,570 Added 8.29%	2,815,688 $65.7 Million
Q3 2022 Nov 07, 2022	SELL	$18.31 - $25.34 $135,585 - $187,642	-7,405 Reduced 0.28%	2,600,118 $51.5 Million
Q2 2022 Aug 03, 2022	BUY	$20.99 - $29.73 $432,582 - $612,705	20,609 Added 0.8%	2,607,523 $54.7 Million
Q1 2022 May 04, 2022	BUY	$19.71 - $25.44 $6.58 Million - $8.49 Million	333,716 Added 14.81%	2,586,914 $61.2 Million
Q4 2021 Feb 15, 2022	BUY	$17.87 - $21.95 $88,474 - $108,674	4,951 Added 0.22%	2,253,198 $42.5 Million
Q3 2021 Oct 27, 2021	BUY	$13.07 - $17.89 $29.4 Million - $40.2 Million	2,248,247 New	2,248,247 $40 Million

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 $4.32B
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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Stephens Investment Management Group LLC Magnolia Oil & Gas Corp Transaction History