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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-56.6K- 89.75% |
$1.07M - $1.32M
|
6.46K
$164K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-61.2K- 52.86% |
$1.16M - $1.43M
|
54.6K
$1.38M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-64.2K- 49.96% |
$1.22M - $1.5M
|
64.3K
$1.63M
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-65.1K- 33.48% |
$1.23M - $1.52M
|
129K
$3.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-71.8K- 25.4% |
$1.36M - $1.67M
|
211K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-74.5K- 16.43% |
$1.41M - $1.73M
|
379K
$9.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-77.8K- 84.76% |
$1.47M - $1.81M
|
14K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-91.1K- 22.69% |
$1.72M - $2.12M
|
310K
$7.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-102K- 55.87% |
$1.93M - $2.38M
|
80.8K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-107K- 1.2% |
$2.02M - $2.49M
|
8.82M
$224M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-139K- 99.99% |
$2.62M - $3.23M
|
17
$431
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-143K- 74.49% |
$2.71M - $3.33M
|
49K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-155K- 23.19% |
$2.94M - $3.62M
|
514K
$13M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-156K- 26.51% |
$2.95M - $3.63M
|
432K
$11M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-169K- 30.05% |
$3.19M - $3.93M
|
393K
$9.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-171K- 34.1% |
$3.23M - $3.98M
|
330K
$8.37M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-177K- 2.54% |
$3.35M - $4.12M
|
6.78M
$172M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-181K- 3.73% |
$3.43M - $4.22M
|
4.68M
$119M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-216K- 4.55% |
$4.09M - $5.04M
|
4.54M
$115M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-223K- 86.41% |
$4.22M - $5.2M
|
35.1K
$890K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-224K- 85.92% |
$4.25M - $5.23M
|
36.8K
$932K
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-246K- 7.2% |
$4.65M - $5.73M
|
3.17M
$80.4M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-308K- 21.03% |
$5.83M - $7.18M
|
1.16M
$29.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-350K- 33.36% |
$6.61M - $8.14M
|
698K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-357K- 7.57% |
$6.76M - $8.32M
|
4.36M
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-372K- 26.26% |
$7.04M - $8.66M
|
1.04M
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-382K- 66.13% |
$7.23M - $8.9M
|
196K
$4.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-582K- 3.49% |
$11M - $13.5M
|
16.1M
$407M
|
|
|
Aug 11, 2023
Q2 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-750K- 20.86% |
$14.2M - $17.5M
|
2.84M
$72.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-790K- 80.9% |
$14.9M - $18.4M
|
186K
$4.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.18M- 97.19% |
$22.4M - $27.6M
|
34.3K
$870K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.39M- 96.72% |
$64.2M - $79M
|
115K
$2.92M
|