Wedge Capital Management L L P Magnolia Oil & Gas Corp Transaction History

Wedge Capital Management L L P

$5.57 Billion
Q2 2024

A detailed history of Wedge Capital Management L L P transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 127,671 shares of MGY stock, worth $3.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

127,671

Previous 197,207 35.26%

Holding current value

$3.42 Million

Previous $5.12 Million 36.78%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$23.84 - $26.98 $1.66 Million - $1.88 Million	-69,536 Reduced 35.26%	127,671 $3.24 Million
Q1 2024 Apr 23, 2024	SELL	$19.59 - $25.95 $1.14 Million - $1.51 Million	-58,231 Reduced 22.8%	197,207 $5.12 Million
Q4 2023 Feb 01, 2024	BUY	$20.34 - $23.63 $187,799 - $218,175	9,233 Added 3.75%	255,438 $5.44 Million
Q3 2023 Oct 13, 2023	SELL	$20.45 - $23.75 $10.7 Million - $12.4 Million	-521,145 Reduced 67.91%	246,205 $5.64 Million
Q2 2023 Jul 17, 2023	BUY	$18.92 - $23.29 $406,761 - $500,711	21,499 Added 2.88%	767,350 $16 Million

Q1 2023 Apr 11, 2023	BUY	$19.34 - $24.05 $13,112 - $16,305	678 Added 0.09%	745,851 $16.3 Million
Q4 2022 Jan 17, 2023	BUY	$21.22 - $27.44 $469,725 - $607,411	22,136 Added 3.06%	745,173 $17.5 Million
Q3 2022 Oct 13, 2022	SELL	$18.31 - $25.34 $377,643 - $522,637	-20,625 Reduced 2.77%	723,037 $14.3 Million
Q2 2022 Jul 11, 2022	SELL	$20.99 - $29.73 $1.75 Million - $2.48 Million	-83,331 Reduced 10.08%	743,662 $15.6 Million
Q1 2022 Apr 12, 2022	SELL	$19.71 - $25.44 $924,280 - $1.19 Million	-46,894 Reduced 5.37%	826,993 $19.6 Million
Q4 2021 Jan 24, 2022	BUY	$17.87 - $21.95 $3.35 Million - $4.12 Million	187,576 Added 27.33%	873,887 $16.5 Million
Q3 2021 Oct 14, 2021	SELL	$13.07 - $17.89 $415,429 - $568,633	-31,785 Reduced 4.43%	686,311 $12.2 Million
Q2 2021 Jul 14, 2021	SELL	$10.66 - $16.21 $1.68 Million - $2.55 Million	-157,578 Reduced 18.0%	718,096 $11.2 Million
Q1 2021 Apr 12, 2021	BUY	$7.26 - $13.12 $6.36 Million - $11.5 Million	875,674 New	875,674 $10.1 Million

Others Institutions Holding MGY

# of Institutions

345

Shares Held

222M

Call Options Held

255K

Put Options Held

181K

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 $5.06B
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....

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Wedge Capital Management L L P Magnolia Oil & Gas Corp Transaction History