Latest Institutional Transactions on Magnolia Oil & Gas Corp (MGY)
This table provides information on the latest institutional transactions involving Magnolia Oil & Gas Corp (MGY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-5- -0.0% |
$105 - $149
|
500K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
133KNew |
$2.78M - $3.94M
|
133K
$3.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
400KNew |
$8.4M - $11.9M
|
400K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-284Closed |
$5.96K - $8.44K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.2KClosed |
$278K - $394K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-813K- 48.42% |
$17.1M - $24.2M
|
866K
$24M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-26.3K- 18.07% |
$553K - $783K
|
119K
$3.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-6.03K- 9.15% |
$126K - $179K
|
59.8K
$1.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
965+ 10.14% |
$20.3K - $28.7K
|
10.5K
$290K
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
52+ 0.3% |
$1.09K - $1.55K
|
17.1K
$474K
|
|
|
Aug 12, 2022
Q2 2022
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-18K- 11.25% |
$378K - $535K
|
142K
$3.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
4.2K+ 19.44% |
$88.2K - $125K
|
25.8K
$714K
|
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
510New |
$10.7K - $15.2K
|
510
$14.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
62.5KNew |
$1.31M - $1.86M
|
62.5K
$1.73M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-9.64KClosed |
$202K - $287K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-25K- 13.74% |
$525K - $743K
|
157K
$4.35M
|
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
31.6K+ 17.07% |
$663K - $939K
|
217K
$6M
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-350KClosed |
$7.35M - $10.4M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
21New |
$441 - $624
|
21
$581
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
457New |
$9.59K - $13.6K
|
457
$12.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3.1K- 94.65% |
$65K - $92.1K
|
175
$4.84K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
45New |
$945 - $1.34K
|
45
$1.25K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
1KNew |
$21K - $29.7K
|
1K
$27.7K
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
7.97K+ 295.77% |
$167K - $237K
|
10.7K
$295K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
260New |
$5.46K - $7.73K
|
260
$7.2K
|
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-1KClosed |
$21K - $29.7K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
7.65K+ 46.32% |
$161K - $227K
|
24.2K
$669K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
75New |
$1.57K - $2.23K
|
75
$2.08K
|
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
192New |
$4.03K - $5.71K
|
192
$5.31K
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.31KClosed |
$48.5K - $68.7K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
SELL
|
- |
-1Closed |
$21 - $29.7
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-105K- 62.44% |
$2.07M - $2.67M
|
63.1K
$1.75M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-16.3KClosed |
$321K - $415K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-10.2KClosed |
$201K - $259K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-291KClosed |
$5.74M - $7.41M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-26KClosed |
$512K - $661K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-220KClosed |
$4.33M - $5.59M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-32.7KClosed |
$645K - $832K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.39KClosed |
$47.1K - $60.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-1.4KClosed |
$27.6K - $35.6K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Sasco Capital Inc
|
SELL
|
- |
-2.15KClosed |
$42.4K - $54.7K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3.7KNew |
$72.9K - $94.1K
|
3.7K
$102K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-158KClosed |
$3.11M - $4.01M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-10.7KClosed |
$211K - $273K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-930Closed |
$18.3K - $23.7K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.95KClosed |
$38.4K - $49.6K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Key F Inancial Inc
|
BUY
|
- |
560New |
$11K - $14.2K
|
560
$15.5K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-575Closed |
$11.3K - $14.6K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-15KClosed |
$268K - $329K
|
0
$0
|
|