Vanguard Group Inc Magnolia Oil & Gas Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Vanguard Group Inc holds 20,485,364 shares of MGY stock, worth $508 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,485,364

Previous 19,844,741 3.23%

Holding current value

$508 Million

Previous $503 Million 0.44%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.16 - $27.25 $14.8 Million - $17.5 Million	640,623 Added 3.23%	20,485,364 $501 Million
Q2 2024 Aug 13, 2024	SELL	$23.84 - $26.98 $21.8 Million - $24.6 Million	-912,628 Reduced 4.4%	19,844,741 $503 Million
Q1 2024 May 10, 2024	BUY	$19.59 - $25.95 $57.9 Million - $76.7 Million	2,956,314 Added 16.61%	20,757,369 $539 Million
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $582,151 - $676,314	-28,621 Reduced 0.16%	17,801,055 $379 Million
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $994,606 - $1.16 Million	-48,636 Reduced 0.27%	17,829,676 $408 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $12.9 Million - $15.9 Million	682,893 Added 3.97%	17,878,312 $374 Million
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $10.6 Million - $13.2 Million	547,422 Added 3.29%	17,195,419 $376 Million
Q4 2022 Feb 10, 2023	BUY	$21.22 - $27.44 $7.04 Million - $9.11 Million	331,952 Added 2.03%	16,647,997 $390 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $3.09 Million - $4.27 Million	168,670 Added 1.04%	16,316,045 $323 Million
Q2 2022 Aug 12, 2022	BUY	$20.99 - $29.73 $28.9 Million - $41 Million	1,378,917 Added 9.34%	16,147,375 $339 Million
Q1 2022 May 13, 2022	BUY	$19.71 - $25.44 $28,382 - $36,633	1,440 Added 0.01%	14,768,458 $349 Million
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $17.9 Million - $22 Million	-1,000,513 Reduced 6.35%	14,767,018 $279 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $17.89 $9.54 Million - $13.1 Million	730,160 Added 4.86%	15,767,531 $281 Million
Q2 2021 Aug 13, 2021	BUY	$10.66 - $16.21 $160 Million - $244 Million	15,037,371 New	15,037,371 $235 Million

Others Institutions Holding MGY

# of Institutions

388

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 $4.68B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Magnolia Oil & Gas Corp Transaction History