Purchases and Sales Made in Q1 2024 in Magnolia Oil & Gas Corp (MGY)
This table provides information about the institutional ownership of Magnolia Oil & Gas Corp (MGY) during Q1 2024. 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 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-18K- 15.36% |
$353K - $467K
|
99.2K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.9K- 88.77% |
$409K - $541K
|
2.64K
$69K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-22.9K- 45.33% |
$448K - $594K
|
27.6K
$722K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.1K- 14.25% |
$453K - $600K
|
139K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-25.1K- 9.72% |
$491K - $651K
|
233K
$6.09M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.4K- 23.21% |
$498K - $660K
|
84.1K
$2.2M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.5K- 6.41% |
$519K - $687K
|
386K
$10.1M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.7K- 8.41% |
$562K - $745K
|
312K
$8.17M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.8K- 30.12% |
$565K - $748K
|
66.9K
$1.75M
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-32.3K- 5.48% |
$633K - $839K
|
557K
$14.6M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-35.8K- 11.18% |
$702K - $930K
|
285K
$7.44M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-38.4K- 78.24% |
$752K - $996K
|
10.7K
$279K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-43.8K- 16.06% |
$858K - $1.14M
|
229K
$5.99M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-45.3K- 1.21% |
$887K - $1.17M
|
3.69M
$96.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46.2K- 6.66% |
$905K - $1.2M
|
647K
$16.9M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-51.8K- 4.63% |
$1.02M - $1.34M
|
1.07M
$27.9M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-52.4K- 1.9% |
$1.03M - $1.36M
|
2.71M
$71M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-54.3K- 46.18% |
$1.06M - $1.41M
|
63.3K
$1.66M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-58.2K- 22.8% |
$1.14M - $1.51M
|
197K
$5.16M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-58.4K- 5.81% |
$1.15M - $1.52M
|
948K
$24.8M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.3K- 38.5% |
$1.16M - $1.54M
|
94.8K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-61.2K- 2.09% |
$1.2M - $1.59M
|
2.87M
$75M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-67.7K- 65.2% |
$1.33M - $1.76M
|
36.1K
$944K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75.5K- 8.44% |
$1.48M - $1.96M
|
819K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-84.3K- 1.3% |
$1.65M - $2.19M
|
6.4M
$167M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-92.3K- 12.53% |
$1.81M - $2.39M
|
644K
$16.9M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-120K- 42.32% |
$2.35M - $3.11M
|
163K
$4.27M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-121K- 14.12% |
$2.37M - $3.13M
|
735K
$19.2M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-140K- 93.46% |
$2.75M - $3.64M
|
9.81K
$257K
|
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-161K- 13.56% |
$3.15M - $4.17M
|
1.02M
$26.8M
|
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-167K- 86.6% |
$3.28M - $4.35M
|
25.9K
$678K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-170K- 50.23% |
$3.33M - $4.41M
|
169K
$4.41M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-171K- 36.76% |
$3.36M - $4.44M
|
295K
$7.71M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-186K- 4.51% |
$3.64M - $4.82M
|
3.93M
$103M
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-189K- 5.14% |
$3.7M - $4.91M
|
3.49M
$91.3M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-209K- 35.1% |
$4.09M - $5.42M
|
386K
$10.1M
|
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-211K- 23.9% |
$4.14M - $5.49M
|
673K
$17.6M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-315K- 62.6% |
$6.17M - $8.17M
|
188K
$4.92M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-374K- 41.12% |
$7.32M - $9.69M
|
535K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-413K- 52.8% |
$8.08M - $10.7M
|
369K
$9.65M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-440K- 5.97% |
$8.62M - $11.4M
|
6.92M
$181M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-518K- 27.13% |
$10.2M - $13.4M
|
1.39M
$36.4M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-548K- 11.57% |
$10.7M - $14.2M
|
4.19M
$110M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-707K- 66.6% |
$13.9M - $18.3M
|
355K
$9.27M
|
|
|
May 14, 2024
Q1 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.84M- 91.42% |
$36.1M - $47.8M
|
173K
$4.52M
|