A detailed history of Systematic Financial Management LP transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 2,920,018 shares of MGY stock, worth $79.9 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
2,920,018
Previous 2,716,504 7.49%
Holding current value
$79.9 Million
Previous $68.8 Million 3.67%
% of portfolio
1.89%
Previous 2.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.16 - $27.25 $4.71 Million - $5.55 Million
203,514 Added 7.49%
2,920,018 $71.4 Million
Q2 2024

Aug 15, 2024

SELL
$23.84 - $26.98 $3.6 Million - $4.08 Million
-151,185 Reduced 5.27%
2,716,504 $68.8 Million
Q1 2024

May 14, 2024

SELL
$19.59 - $25.95 $1.2 Million - $1.59 Million
-61,153 Reduced 2.09%
2,867,689 $74.4 Million
Q4 2023

Feb 14, 2024

BUY
$20.34 - $23.63 $2.32 Million - $2.7 Million
114,237 Added 4.06%
2,928,842 $62.4 Million
Q2 2023

Aug 14, 2023

BUY
$18.92 - $23.29 $2.27 Million - $2.8 Million
120,125 Added 4.46%
2,814,605 $58.8 Million
Q1 2023

May 12, 2023

BUY
$19.34 - $24.05 $454,219 - $564,838
23,486 Added 0.88%
2,694,480 $59 Million
Q4 2022

Feb 15, 2023

SELL
$21.22 - $27.44 $1.07 Million - $1.39 Million
-50,488 Reduced 1.86%
2,670,994 $62.6 Million
Q3 2022

Nov 14, 2022

BUY
$18.31 - $25.34 $299,276 - $414,182
16,345 Added 0.6%
2,721,482 $53.9 Million
Q2 2022

Aug 15, 2022

BUY
$20.99 - $29.73 $10.3 Million - $14.6 Million
492,138 Added 22.24%
2,705,137 $56.8 Million
Q1 2022

May 11, 2022

BUY
$19.71 - $25.44 $713,896 - $921,436
36,220 Added 1.66%
2,212,999 $52.3 Million
Q4 2021

Feb 14, 2022

BUY
$17.87 - $21.95 $727,094 - $893,101
40,688 Added 1.9%
2,176,779 $41.1 Million
Q3 2021

Nov 12, 2021

BUY
$13.07 - $17.89 $661,211 - $905,055
50,590 Added 2.43%
2,136,091 $38 Million
Q2 2021

Aug 12, 2021

BUY
$10.66 - $16.21 $3.78 Million - $5.75 Million
354,505 Added 20.48%
2,085,501 $32.6 Million
Q1 2021

May 10, 2021

BUY
$7.26 - $13.12 $23,413 - $42,312
3,225 Added 0.19%
1,730,996 $19.9 Million
Q4 2020

Feb 12, 2021

BUY
$4.13 - $8.05 $478,022 - $931,739
115,744 Added 7.18%
1,727,771 $12.2 Million
Q3 2020

Nov 12, 2020

BUY
$5.15 - $7.15 $323,481 - $449,105
62,812 Added 4.05%
1,612,027 $8.33 Million
Q2 2020

Aug 13, 2020

SELL
$3.61 - $7.55 $528,890 - $1.11 Million
-146,507 Reduced 8.64%
1,549,215 $9.39 Million
Q1 2020

May 12, 2020

BUY
$3.38 - $13.1 $236,076 - $914,969
69,845 Added 4.3%
1,695,722 $6.78 Million
Q4 2019

Feb 14, 2020

BUY
$9.82 - $12.66 $2.18 Million - $2.81 Million
222,003 Added 15.81%
1,625,877 $20.5 Million
Q3 2019

Nov 06, 2019

BUY
$9.8 - $12.17 $3.13 Million - $3.89 Million
319,702 Added 29.49%
1,403,874 $15.6 Million
Q2 2019

Jul 26, 2019

BUY
$10.6 - $13.92 $166,197 - $218,251
15,679 Added 1.47%
1,084,172 $12.6 Million
Q1 2019

May 03, 2019

BUY
$11.05 - $12.79 $2.58 Million - $2.99 Million
233,699 Added 27.99%
1,068,493 $12.8 Million
Q4 2018

Feb 13, 2019

BUY
$10.09 - $15.2 $7.02 Million - $10.6 Million
695,974 Added 501.35%
834,794 $9.36 Million
Q3 2018

Nov 06, 2018

BUY
$10.89 - $15.01 $1.51 Million - $2.08 Million
138,820 New
138,820 $2.08 Million

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 $5.17B
  • 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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