Purchases and Sales Made in Q2 2023 in Magnolia Oil & Gas Corp (MGY)
This table provides information about the institutional ownership of Magnolia Oil & Gas Corp (MGY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-50- 51.02% |
$946 - $1.16K
|
48
$1.22K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-62- 5.68% |
$1.17K - $1.44K
|
1.03K
$26.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-85- 1.67% |
$1.61K - $1.98K
|
5K
$127K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-183- 1.68% |
$3.46K - $4.26K
|
10.7K
$271K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-203- 5.81% |
$3.84K - $4.73K
|
3.29K
$83.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-340- 19.52% |
$6.43K - $7.92K
|
1.4K
$35.6K
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-346- 3.01% |
$6.55K - $8.06K
|
11.1K
$282K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-350- 1.42% |
$6.62K - $8.15K
|
24.3K
$615K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-500- 66.4% |
$9.46K - $11.6K
|
253
$6.42K
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-504- 0.88% |
$9.54K - $11.7K
|
57K
$1.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-871- 13.01% |
$16.5K - $20.3K
|
5.82K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-910- 1.26% |
$17.2K - $21.2K
|
71.4K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-962- 2.58% |
$18.2K - $22.4K
|
36.3K
$922K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-989- 82.07% |
$18.7K - $23K
|
216
$5.48K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.41K- 21.0% |
$26.7K - $32.9K
|
5.31K
$135K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.44K- 1.2% |
$27.2K - $33.5K
|
119K
$3.02M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.76K- 70.72% |
$33.4K - $41.1K
|
730
$18.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.76K- 70.72% |
$33.4K - $41.1K
|
730
$18.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.89K- 0.07% |
$35.8K - $44.1K
|
2.75M
$69.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.9K- 4.76% |
$36K - $44.3K
|
38.1K
$966K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-2.01K- 15.35% |
$38K - $46.7K
|
11.1K
$281K
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.09K- 7.27% |
$39.6K - $48.7K
|
26.7K
$677K
|
|
|
Aug 08, 2023
Q2 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-2.5K- 4.74% |
$47.3K - $58.2K
|
50.3K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.93K- 39.2% |
$55.4K - $68.2K
|
4.54K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.09K- 2.37% |
$58.5K - $72K
|
127K
$3.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.32K- 9.01% |
$62.9K - $77.4K
|
33.6K
$851K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.33K- 14.75% |
$63.1K - $77.6K
|
19.3K
$489K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.03K- 15.68% |
$76.2K - $93.8K
|
21.7K
$550K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.14K- 14.17% |
$78.4K - $96.5K
|
25.1K
$637K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.18K- 29.78% |
$79.1K - $97.4K
|
9.86K
$250K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.27K- 9.7% |
$80.8K - $99.5K
|
39.7K
$1.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.6K- 0.93% |
$87K - $107K
|
488K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-10.7K- 3.12% |
$203K - $250K
|
333K
$8.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-11.1K- 5.0% |
$209K - $258K
|
210K
$5.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-11.6K- 5.28% |
$220K - $271K
|
209K
$5.29M
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-11.7K- 1.58% |
$222K - $273K
|
729K
$18.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.7K- 22.32% |
$240K - $295K
|
44.1K
$1.12M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.2K- 6.96% |
$288K - $355K
|
204K
$5.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-16.4K- 1.48% |
$311K - $383K
|
1.1M
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.5K- 2.43% |
$312K - $385K
|
662K
$16.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.3K- 41.36% |
$366K - $450K
|
27.4K
$695K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-19.5K- 8.17% |
$368K - $454K
|
219K
$5.55M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-19.8K- 24.15% |
$374K - $460K
|
62.1K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-22.2K- 29.85% |
$419K - $516K
|
52.1K
$1.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-27.6K- 2.72% |
$522K - $642K
|
985K
$25M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-33.6K- 6.94% |
$636K - $783K
|
451K
$11.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-34.1K- 0.87% |
$644K - $793K
|
3.89M
$98.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.1K- 13.14% |
$663K - $817K
|
232K
$5.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-50.3K- 64.81% |
$952K - $1.17M
|
27.3K
$692K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-51.5K- 16.8% |
$974K - $1.2M
|
255K
$6.46M
|