A detailed history of Vident Advisory, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 30,753 shares of MGY stock, worth $825,410. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,753
Previous 14,299 115.07%
Holding current value
$825,410
Previous $371 Million 110.02%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.84 - $26.98 $392,263 - $443,928
16,454 Added 115.07%
30,753 $779 Million
Q1 2024

May 14, 2024

BUY
$19.59 - $25.95 $44,645 - $59,140
2,279 Added 18.96%
14,299 $371 Million
Q4 2023

Feb 14, 2024

SELL
$20.34 - $23.63 $741,698 - $861,667
-36,465 Reduced 75.21%
12,020 $256 Million
Q3 2023

Feb 21, 2024

BUY
$20.45 - $23.75 $745,709 - $866,043
36,465 Added 303.37%
48,485 $1.11 Billion
Q3 2023

Nov 14, 2023

BUY
$20.45 - $23.75 $991,518 - $1.15 Million
48,485 New
48,485 $1.11 Billion

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 $5.07B
  • 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 Vident Advisory, LLC Portfolio

Follow Vident Advisory, 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 Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.