Purchases and Sales Made in Q2 2022 in Magnolia Oil & Gas Corp (MGY)
This table provides information about the institutional ownership of Magnolia Oil & Gas Corp (MGY) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.13K- 2.72% |
$23.6K - $33.4K
|
40.2K
$1M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.21K- 18.87% |
$25.4K - $35.9K
|
5.2K
$129K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.3K- 0.55% |
$27.3K - $38.6K
|
237K
$5.9M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.7K- 6.55% |
$35.6K - $50.5K
|
24.2K
$602K
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.83K- 10.33% |
$38.3K - $54.3K
|
15.9K
$394K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.93K- 31.74% |
$40.4K - $57.3K
|
4.15K
$103K
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.31KClosed |
$48.5K - $68.7K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.54K- 23.8% |
$53.4K - $75.6K
|
8.14K
$203K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.62K- 5.7% |
$54.9K - $77.7K
|
43.2K
$1.08M
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-2.68K- 3.94% |
$56.3K - $79.7K
|
65.4K
$1.63M
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3.1K- 94.65% |
$65K - $92.1K
|
175
$4.35K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.37K- 11.31% |
$70.7K - $100K
|
26.4K
$657K
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-3.41K- 56.93% |
$71.6K - $101K
|
2.58K
$64.2K
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-3.51K- 7.57% |
$73.7K - $104K
|
42.9K
$1.07M
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-3.98K- 19.07% |
$83.5K - $118K
|
16.9K
$420K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.42K- 12.11% |
$92.8K - $131K
|
32.1K
$799K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.47K- 12.08% |
$93.7K - $133K
|
32.5K
$808K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.84K- 5.29% |
$102K - $144K
|
86.7K
$2.16M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.65K- 14.18% |
$119K - $168K
|
34.2K
$851K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-5.99K- 11.85% |
$126K - $178K
|
44.6K
$1.11M
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-6.03K- 9.15% |
$126K - $179K
|
59.8K
$1.49M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.17K- 12.46% |
$130K - $184K
|
43.4K
$1.08M
|
|
Jul 29, 2022
Q2 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-6.75K- 7.78% |
$142K - $201K
|
80K
$1.99M
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-7.21K- 2.65% |
$151K - $214K
|
265K
$6.59M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.24KClosed |
$152K - $215K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.3K- 30.69% |
$174K - $247K
|
18.7K
$466K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.79KClosed |
$184K - $261K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-9.52K- 4.16% |
$200K - $283K
|
219K
$5.46M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-9.64KClosed |
$202K - $287K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-9.83KClosed |
$206K - $292K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.4KClosed |
$219K - $310K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.9KClosed |
$228K - $323K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.3K- 46.13% |
$257K - $365K
|
14.3K
$356K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.2KClosed |
$278K - $394K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-13.6KClosed |
$285K - $404K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.5K- 3.57% |
$326K - $462K
|
419K
$10.4M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.1K- 5.01% |
$339K - $480K
|
306K
$7.61M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.3K- 13.92% |
$364K - $515K
|
107K
$2.67M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-17.4KClosed |
$364K - $516K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-18K- 11.25% |
$378K - $535K
|
142K
$3.53M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-18.6KClosed |
$389K - $552K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.1K- 11.17% |
$400K - $566K
|
152K
$3.77M
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-20.3K- 16.71% |
$426K - $604K
|
101K
$2.52M
|
|
Aug 15, 2022
Q2 2022
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-20.4K- 9.91% |
$428K - $606K
|
185K
$4.61M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.5K- 60.34% |
$452K - $641K
|
14.2K
$352K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22.8K- 36.91% |
$478K - $676K
|
38.9K
$968K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23.7K- 9.34% |
$497K - $704K
|
230K
$5.72M
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-25K- 13.74% |
$525K - $743K
|
157K
$3.91M
|
|
Jul 20, 2022
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-25.5K- 56.06% |
$535K - $757K
|
20K
$497K
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-25.5K- 56.06% |
$535K - $757K
|
20K
$497K
|