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 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-26.3K- 18.07% |
$553K - $783K
|
119K
$2.97M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-27.6K- 22.02% |
$579K - $820K
|
97.7K
$2.43M
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-29.3K- 1.96% |
$615K - $872K
|
1.46M
$36.4M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-30.2K- 3.4% |
$634K - $899K
|
858K
$21.3M
|
|
Aug 12, 2022
Q2 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-30.7K- 41.14% |
$645K - $913K
|
43.9K
$1.09M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.7K- 62.56% |
$645K - $914K
|
18.4K
$458K
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-40.3K- 20.8% |
$845K - $1.2M
|
153K
$3.82M
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-42.9K- 6.41% |
$901K - $1.28M
|
626K
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-43.1KClosed |
$905K - $1.28M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-52.9KClosed |
$1.11M - $1.57M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-82.8K- 6.69% |
$1.74M - $2.46M
|
1.15M
$28.7M
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-83.3K- 10.08% |
$1.75M - $2.48M
|
744K
$18.5M
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-87K- 12.92% |
$1.83M - $2.59M
|
586K
$14.6M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-88.1K- 11.04% |
$1.85M - $2.62M
|
710K
$17.7M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-89K- 23.24% |
$1.87M - $2.65M
|
294K
$7.31M
|
|
Aug 15, 2022
Q2 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-90.1K- 2.28% |
$1.89M - $2.68M
|
3.86M
$95.9M
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-100K- 5.09% |
$2.1M - $2.97M
|
1.86M
$46.4M
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-115K- 18.37% |
$2.41M - $3.42M
|
511K
$12.7M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-134K- 42.22% |
$2.81M - $3.98M
|
183K
$4.56M
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-147K- 36.01% |
$3.08M - $4.36M
|
261K
$6.49M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-147K- 14.54% |
$3.09M - $4.38M
|
866K
$21.5M
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-165K- 52.69% |
$3.47M - $4.91M
|
148K
$3.69M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-182K- 2.42% |
$3.82M - $5.42M
|
7.35M
$183M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-183K- 67.78% |
$3.84M - $5.44M
|
87K
$2.16M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-184K- 70.19% |
$3.86M - $5.47M
|
78.2K
$1.94M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-189KClosed |
$3.97M - $5.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-189KClosed |
$3.98M - $5.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-199K- 23.82% |
$4.19M - $5.93M
|
638K
$15.9M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-202K- 26.89% |
$4.23M - $6M
|
548K
$13.6M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-205K- 17.23% |
$4.3M - $6.09M
|
984K
$24.5M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-205K- 17.23% |
$4.3M - $6.09M
|
984K
$24.5M
|
|
Aug 15, 2022
Q2 2022
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-262KClosed |
$5.49M - $7.78M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-275KClosed |
$5.77M - $8.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-306K- 17.29% |
$6.43M - $9.11M
|
1.47M
$36.5M
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-350KClosed |
$7.35M - $10.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-363K- 35.75% |
$7.63M - $10.8M
|
653K
$16.2M
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-384K- 8.53% |
$8.05M - $11.4M
|
4.11M
$102M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-436KClosed |
$9.16M - $13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-462K- 96.45% |
$9.7M - $13.7M
|
17K
$423K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-493K- 8.05% |
$10.3M - $14.7M
|
5.63M
$140M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-495K- 25.51% |
$10.4M - $14.7M
|
1.44M
$35.9M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-510K- 21.11% |
$10.7M - $15.2M
|
1.91M
$47.4M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-511K- 44.06% |
$10.7M - $15.2M
|
648K
$16.1M
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-518K- 9.08% |
$10.9M - $15.4M
|
5.19M
$129M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-618K- 66.37% |
$13M - $18.4M
|
313K
$7.79M
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-813K- 48.42% |
$17.1M - $24.2M
|
866K
$21.5M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.12M- 95.88% |
$23.4M - $33.2M
|
48K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Ener Vest, Ltd.
Houston, TX |
SELL
|
- |
-2.62M- 19.34% |
$54.9M - $77.8M
|
10.9M
$272M
|