A detailed history of T. Rowe Price Investment Management, Inc. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 9,266,621 shares of MGY stock, worth $254 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,266,621
Previous 9,759,626 5.05%
Holding current value
$254 Million
Previous $247 Million 8.5%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$23.16 - $27.25 $11.4 Million - $13.4 Million
-493,005 Reduced 5.05%
9,266,621 $226 Million
Q2 2024

Aug 14, 2024

SELL
$23.84 - $26.98 $2.97 Million - $3.36 Million
-124,498 Reduced 1.26%
9,759,626 $247 Million
Q1 2024

May 15, 2024

BUY
$19.59 - $25.95 $3.98 Million - $5.27 Million
202,944 Added 2.1%
9,884,124 $256 Million
Q4 2023

Feb 14, 2024

BUY
$20.34 - $23.63 $3.94 Million - $4.58 Million
193,947 Added 2.04%
9,681,180 $206 Million
Q3 2023

Nov 14, 2023

SELL
$20.45 - $23.75 $146 Million - $170 Million
-7,158,944 Reduced 43.01%
9,487,233 $217 Million
Q2 2023

Aug 14, 2023

BUY
$18.92 - $23.29 $17.5 Million - $21.5 Million
924,977 Added 5.88%
16,646,177 $348 Million
Q1 2023

May 15, 2023

BUY
$19.34 - $24.05 $9,611 - $11,952
497 Added 0.0%
15,721,200 $344 Million
Q4 2022

Feb 14, 2023

BUY
$21.22 - $27.44 $1.18 Million - $1.52 Million
55,508 Added 0.35%
15,720,703 $369 Million
Q3 2022

Nov 14, 2022

BUY
$18.31 - $25.34 $287 Million - $397 Million
15,665,195 New
15,665,195 $310 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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