Purchases and Sales Made in Q1 2022 in Magnolia Oil & Gas Corp (MGY)
This table provides information about the institutional ownership of Magnolia Oil & Gas Corp (MGY) during Q1 2022. The information is specifically focused on institutions that hold shares of Magnolia Oil & Gas Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-30KClosed |
$591K - $763K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-30.5K- 44.79% |
$601K - $776K
|
37.6K
$936K
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-32.7KClosed |
$645K - $832K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-34K- 12.94% |
$670K - $865K
|
229K
$5.69M
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-34.1KClosed |
$671K - $866K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-35.5K- 22.59% |
$700K - $903K
|
122K
$3.03M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39.5K- 18.79% |
$778K - $1M
|
171K
$4.24M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.6K- 63.45% |
$799K - $1.03M
|
23.4K
$581K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-42.1KClosed |
$829K - $1.07M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-46.9K- 5.37% |
$924K - $1.19M
|
827K
$20.6M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-48.2KClosed |
$950K - $1.23M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.9K- 2.69% |
$964K - $1.24M
|
1.77M
$44.1M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.7K- 42.77% |
$980K - $1.26M
|
66.5K
$1.66M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-50.7K- 79.3% |
$999K - $1.29M
|
13.2K
$329K
|
|
May 03, 2022
Q1 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-54.5K- 38.59% |
$1.07M - $1.39M
|
86.8K
$2.16M
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-59.4K- 84.53% |
$1.17M - $1.51M
|
10.9K
$271K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-62.3K- 18.49% |
$1.23M - $1.59M
|
275K
$6.84M
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
SELL
|
- |
-65.6K- 69.19% |
$1.29M - $1.67M
|
29.2K
$727K
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-66.8K- 14.08% |
$1.32M - $1.7M
|
408K
$10.1M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-67.5K- 65.03% |
$1.33M - $1.72M
|
36.3K
$903K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-68KClosed |
$1.34M - $1.73M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-68.4K- 22.28% |
$1.35M - $1.74M
|
239K
$5.93M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-71.4K- 15.71% |
$1.41M - $1.82M
|
383K
$9.53M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-79.8K- 75.01% |
$1.57M - $2.03M
|
26.6K
$661K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-80K- 72.86% |
$1.58M - $2.03M
|
29.8K
$741K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-80.4K- 39.22% |
$1.58M - $2.04M
|
125K
$3.1M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-81.8KClosed |
$1.61M - $2.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-83.4KClosed |
$1.64M - $2.12M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-84.6KClosed |
$1.67M - $2.15M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-86K- 89.19% |
$1.7M - $2.19M
|
10.4K
$259K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-89K- 5.9% |
$1.75M - $2.26M
|
1.42M
$35.3M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-93.1K- 0.42% |
$1.83M - $2.37M
|
22M
$547M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-96.7K- 79.17% |
$1.91M - $2.46M
|
25.4K
$633K
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-97.8K- 3.76% |
$1.93M - $2.49M
|
2.5M
$62.3M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-120K- 28.26% |
$2.36M - $3.05M
|
304K
$7.56M
|
|
May 16, 2022
Q1 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-126KClosed |
$2.48M - $3.2M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-134K- 10.37% |
$2.64M - $3.41M
|
1.16M
$28.8M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-149K- 25.57% |
$2.94M - $3.8M
|
435K
$10.8M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-158KClosed |
$3.11M - $4.01M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-162K- 45.5% |
$3.19M - $4.11M
|
194K
$4.82M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-165K- 6.32% |
$3.26M - $4.21M
|
2.45M
$61M
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-168K- 11.96% |
$3.31M - $4.28M
|
1.24M
$30.8M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-177K- 30.7% |
$3.49M - $4.51M
|
400K
$9.95M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-187KClosed |
$3.68M - $4.74M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-188K- 17.34% |
$3.7M - $4.78M
|
895K
$22.3M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-192KClosed |
$3.79M - $4.89M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-195K- 16.11% |
$3.84M - $4.95M
|
1.01M
$25.2M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-199K- 14.37% |
$3.93M - $5.07M
|
1.19M
$29.6M
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-202K- 39.2% |
$3.98M - $5.14M
|
314K
$7.8M
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-220KClosed |
$4.33M - $5.59M
|
0
$0
|