Wellington Management Group LLP Magnolia Oil & Gas Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 4,993,703 shares of MGY stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,993,703

Previous 5,723,857 12.76%

Holding current value

$114 Million

Previous $145 Million 15.85%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.16 - $27.25 $16.9 Million - $19.9 Million	-730,154 Reduced 12.76%	4,993,703 $122 Million
Q2 2024 Aug 13, 2024	SELL	$23.84 - $26.98 $6.5 Million - $7.36 Million	-272,836 Reduced 4.55%	5,723,857 $145 Million
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $117 Million - $156 Million	5,996,693 New	5,996,693 $156 Million
Q4 2023 Feb 12, 2024	BUY	$20.34 - $23.63 $142 Million - $165 Million	6,969,962 New	6,969,962 $148 Million
Q3 2023 Nov 14, 2023	SELL	$20.45 - $23.75 $10.6 Million - $12.3 Million	-516,614 Reduced 6.57%	7,345,894 $168 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $15.2 Million - $18.7 Million	803,539 Added 11.38%	7,862,508 $164 Million
Q1 2023 May 12, 2023	SELL	$19.34 - $24.05 $6.48 Million - $8.06 Million	-334,939 Reduced 4.53%	7,058,969 $154 Million
Q4 2022 Feb 13, 2023	BUY	$21.22 - $27.44 $27 Million - $35 Million	1,274,102 Added 20.82%	7,393,908 $173 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $22.5 Million - $31.1 Million	-1,226,745 Reduced 16.7%	6,119,806 $121 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $3.82 Million - $5.42 Million	-182,169 Reduced 2.42%	7,346,551 $154 Million
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $6.99 Million - $9.03 Million	354,812 Added 4.95%	7,528,720 $178 Million
Q4 2021 Feb 11, 2022	BUY	$17.87 - $21.95 $48 Million - $59 Million	2,688,793 Added 59.95%	7,173,908 $135 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $32 Million - $43.8 Million	-2,447,695 Reduced 35.31%	4,485,115 $79.8 Million
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $6.55 Million - $9.96 Million	-614,560 Reduced 8.14%	6,932,810 $108 Million
Q1 2021 May 17, 2021	SELL	$7.26 - $13.12 $10.2 Million - $18.4 Million	-1,404,786 Reduced 15.69%	7,547,370 $86.6 Million
Q4 2020 Feb 12, 2021	BUY	$4.13 - $8.05 $1.7 Million - $3.3 Million	410,458 Added 4.81%	8,952,156 $63.2 Million
Q3 2020 Nov 16, 2020	SELL	$5.15 - $7.15 $304,529 - $422,793	-59,132 Reduced 0.69%	8,541,698 $44.2 Million
Q2 2020 Aug 14, 2020	BUY	$3.61 - $7.55 $3.09 Million - $6.47 Million	856,802 Added 11.06%	8,600,830 $52.1 Million
Q1 2020 May 14, 2020	SELL	$3.38 - $13.1 $5.33 Million - $20.7 Million	-1,577,466 Reduced 16.92%	7,744,028 $31 Million
Q4 2019 Feb 11, 2020	BUY	$9.82 - $12.66 $91.5 Million - $118 Million	9,321,494 New	9,321,494 $117 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 $4.32B
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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Wellington Management Group LLP Magnolia Oil & Gas Corp Transaction History