Purchases and Sales Made in Q1 2023 in Magnolia Oil & Gas Corp (MGY)
This table provides information about the institutional ownership of Magnolia Oil & Gas Corp (MGY) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.49K- 39.52% |
$145K - $180K
|
11.5K
$285K
|
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-7.97K- 16.99% |
$154K - $192K
|
38.9K
$969K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.14K- 13.82% |
$157K - $196K
|
50.8K
$1.26M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.34K- 25.88% |
$181K - $225K
|
26.7K
$665K
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-9.37K- 1.87% |
$181K - $225K
|
492K
$12.2M
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-9.6K- 2.71% |
$186K - $231K
|
344K
$8.56M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.6K- 1.26% |
$204K - $254K
|
826K
$20.5M
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-10.9K- 90.78% |
$211K - $263K
|
1.11K
$27.6K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11K- 8.13% |
$213K - $265K
|
124K
$3.1M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14K- 2.02% |
$270K - $336K
|
679K
$16.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-18.7K- 6.26% |
$362K - $450K
|
280K
$6.96M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-20.6K- 81.21% |
$398K - $495K
|
4.76K
$118K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.4K- 3.1% |
$414K - $515K
|
670K
$16.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-23.2K- 3.97% |
$449K - $558K
|
561K
$14M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.5K- 11.81% |
$474K - $590K
|
183K
$4.55M
|
|
|
Apr 19, 2023
Q1 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-25.3K- 42.43% |
$489K - $608K
|
34.3K
$853K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-26.2K- 97.32% |
$507K - $631K
|
722
$18K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-30.7K- 9.11% |
$594K - $739K
|
306K
$7.62M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.8K- 12.27% |
$595K - $740K
|
220K
$5.47M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.1K- 6.03% |
$601K - $747K
|
484K
$12.1M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-31.8K- 29.96% |
$614K - $764K
|
74.3K
$1.85M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-31.8K- 29.96% |
$614K - $764K
|
74.3K
$1.85M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-34.5K- 70.49% |
$668K - $830K
|
14.5K
$360K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-42.6K- 35.26% |
$825K - $1.03M
|
78.3K
$1.95M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-46.2K- 11.26% |
$894K - $1.11M
|
364K
$9.06M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-48.9K- 3.34% |
$946K - $1.18M
|
1.42M
$35.2M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-52.2K- 47.92% |
$1.01M - $1.26M
|
56.8K
$1.41M
|
|
|
May 03, 2023
Q1 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-57.3K- 39.01% |
$1.11M - $1.38M
|
89.6K
$2.23M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.4K- 47.67% |
$1.11M - $1.38M
|
63K
$1.57M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-61.4K- 5.43% |
$1.19M - $1.48M
|
1.07M
$26.6M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-71.3K- 38.11% |
$1.38M - $1.71M
|
116K
$2.88M
|
|
|
May 01, 2023
Q1 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-80K- 50.66% |
$1.55M - $1.92M
|
77.9K
$1.94M
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-88.2K- 51.87% |
$1.71M - $2.12M
|
81.9K
$2.04M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-105K- 2.16% |
$2.03M - $2.52M
|
4.75M
$118M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-126K- 36.35% |
$2.44M - $3.04M
|
221K
$5.51M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-127K- 11.17% |
$2.45M - $3.05M
|
1.01M
$25.1M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-142K- 33.46% |
$2.75M - $3.42M
|
283K
$7.03M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-227K- 41.46% |
$4.39M - $5.46M
|
320K
$7.97M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-237K- 39.56% |
$4.58M - $5.69M
|
361K
$8.99M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-285K- 67.29% |
$5.51M - $6.86M
|
139K
$3.45M
|
|
|
May 12, 2023
Q1 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-291K- 7.49% |
$5.63M - $7M
|
3.59M
$89.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-304K- 9.96% |
$5.88M - $7.31M
|
2.75M
$68.4M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-335K- 4.53% |
$6.48M - $8.06M
|
7.06M
$176M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-583K- 8.02% |
$11.3M - $14M
|
6.69M
$167M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-758K- 17.77% |
$14.7M - $18.2M
|
3.51M
$87.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-832K- 52.65% |
$16.1M - $20M
|
748K
$18.6M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-832K- 52.65% |
$16.1M - $20M
|
748K
$18.6M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-930K- 12.96% |
$18M - $22.4M
|
6.25M
$155M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.29M- 20.94% |
$24.9M - $30.9M
|
4.86M
$121M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.41M- 22.99% |
$27.2M - $33.9M
|
4.72M
$117M
|