Verition Fund Management LLC Magnolia Oil & Gas Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 84,864 shares of MGY stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,864

Previous 76,140 11.46%

Holding current value

$2.11 Million

Previous $1.93 Million 7.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $202,047 - $237,729	8,724 Added 11.46%	84,864 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $1.58 Million - $1.78 Million	66,091 Added 657.69%	76,140 $1.93 Million
Q1 2024 May 14, 2024	SELL	$19.59 - $25.95 $62,021 - $82,157	-3,166 Reduced 23.96%	10,049 $260,000
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $268,793 - $312,270	13,215 New	13,215 $281,000
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $628,598 - $773,786	33,224 New	33,224 $694,000
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $1.32 Million - $1.83 Million	72,349 Added 632.09%	83,795 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $57,260 - $81,103	2,728 Added 31.29%	11,446 $240,000
Q1 2022 May 13, 2022	BUY	$19.71 - $25.44 $171,831 - $221,785	8,718 New	8,718 $206,000
Q4 2019 Feb 14, 2020	SELL	$9.82 - $12.66 $308,249 - $397,397	-31,390 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.8 - $12.17 $104,820 - $130,170	-10,696 Reduced 25.41%	31,390 $348,000
Q2 2019 Aug 14, 2019	SELL	$10.6 - $13.92 $220,501 - $289,563	-20,802 Reduced 33.08%	42,086 $487,000
Q1 2019 May 15, 2019	SELL	$11.05 - $12.79 $631,087 - $730,462	-57,112 Reduced 47.59%	62,888 $755,000
Q4 2018 Feb 14, 2019	SELL	$10.09 - $15.2 $504,500 - $760,000	-50,000 Reduced 29.41%	120,000 $1.35 Million
Q3 2018 Nov 15, 2018	BUY	$10.89 - $15.01 $1.85 Million - $2.55 Million	170,000 New	170,000 $2.55 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 $4.7B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Magnolia Oil & Gas Corp Transaction History