A detailed history of Teza Capital Management LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 112,836 shares of MGY stock, worth $2.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
112,836
Previous 88,124 28.04%
Holding current value
$2.59 Million
Previous $2.23 Million 23.47%
% of portfolio
0.31%
Previous 0.28%

Shares

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

Nov 14, 2024

BUY
$23.16 - $27.25 $572,329 - $673,402
24,712 Added 28.04%
112,836 $2.76 Million
Q2 2024

Aug 14, 2024

BUY
$23.84 - $26.98 $1.45 Million - $1.64 Million
60,844 Added 223.04%
88,124 $2.23 Million
Q1 2024

May 15, 2024

BUY
$19.59 - $25.95 $259,234 - $343,396
13,233 Added 94.21%
27,280 $707,000
Q4 2023

Feb 14, 2024

SELL
$20.34 - $23.63 $506,893 - $588,883
-24,921 Reduced 63.95%
14,047 $299,000
Q3 2023

Feb 22, 2024

BUY
$20.45 - $23.75 $196,729 - $228,475
9,620 Added 97.53%
19,484 $446,000
Q3 2023

Nov 14, 2023

BUY
$20.45 - $23.75 $393,458 - $456,950
19,240 Added 97.53%
38,968 $892,000
Q2 2023

Feb 22, 2024

SELL
$18.92 - $23.29 $79,142 - $97,422
-4,183 Reduced 29.78%
9,864 $206,000
Q2 2023

Aug 14, 2023

BUY
$18.92 - $23.29 $183,126 - $225,423
9,679 Added 96.32%
19,728 $412,000
Q1 2023

May 15, 2023

BUY
$19.34 - $24.05 $194,347 - $241,678
10,049 New
10,049 $219,000

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 $4.34B
  • 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
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.