Purchases and Sales Made in Q2 2024 in Magnolia Oil & Gas Corp (MGY)
This table provides information about the institutional ownership of Magnolia Oil & Gas Corp (MGY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.7K- 7.29% |
$398K - $451K
|
212K
$5.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.1K- 3.43% |
$408K - $461K
|
481K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-17.8K- 14.75% |
$424K - $480K
|
103K
$2.56M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.1K- 24.35% |
$431K - $488K
|
56.2K
$1.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-18.7K- 2.89% |
$445K - $504K
|
627K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.3K- 5.25% |
$484K - $548K
|
366K
$9.11M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.5K- 3.65% |
$488K - $553K
|
540K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-24.5K- 68.65% |
$585K - $662K
|
11.2K
$279K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-25.1K- 14.87% |
$597K - $676K
|
143K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.1K- 8.03% |
$599K - $677K
|
287K
$7.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-25.7K- 56.26% |
$612K - $693K
|
20K
$497K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-28.2K- 9.87% |
$673K - $762K
|
258K
$6.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-31.5K- 73.75% |
$750K - $849K
|
11.2K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39.8K- 3.68% |
$949K - $1.07M
|
1.04M
$25.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-41.5K- 66.92% |
$990K - $1.12M
|
20.5K
$511K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-43.4K- 10.19% |
$1.03M - $1.17M
|
382K
$9.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-45.3K- 15.91% |
$1.08M - $1.22M
|
239K
$5.95M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-45.5K- 6.44% |
$1.08M - $1.23M
|
660K
$16.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-47.3K- 4.43% |
$1.13M - $1.28M
|
1.02M
$25.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-49.9K- 2.65% |
$1.19M - $1.35M
|
1.83M
$45.6M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-52.9K- 41.74% |
$1.26M - $1.43M
|
73.9K
$1.84M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-53.6K- 31.07% |
$1.28M - $1.45M
|
119K
$2.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-54.4K- 18.44% |
$1.3M - $1.47M
|
240K
$5.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-55.9K- 1.51% |
$1.33M - $1.51M
|
3.64M
$90.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-56.4K- 5.95% |
$1.34M - $1.52M
|
892K
$22.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-58.6K- 4.21% |
$1.4M - $1.58M
|
1.33M
$33.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-65.4K- 10.49% |
$1.56M - $1.76M
|
558K
$13.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-69.5K- 35.26% |
$1.66M - $1.88M
|
128K
$3.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-71.3K- 8.71% |
$1.7M - $1.92M
|
748K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-71.3K- 3.75% |
$1.7M - $1.92M
|
1.83M
$45.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-80.6K- 15.46% |
$1.92M - $2.18M
|
441K
$11M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-101K- 45.6% |
$2.41M - $2.73M
|
121K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-102K- 1.59% |
$2.43M - $2.75M
|
6.3M
$157M
|
|
|
Jul 17, 2024
Q2 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-112K- 20.07% |
$2.67M - $3.02M
|
445K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-124K- 1.26% |
$2.97M - $3.36M
|
9.76M
$243M
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-128K- 74.21% |
$3.06M - $3.46M
|
44.6K
$1.11M
|
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-151K- 5.27% |
$3.6M - $4.08M
|
2.72M
$67.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-153K- 93.62% |
$3.65M - $4.13M
|
10.4K
$259K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-173K- 5.42% |
$4.12M - $4.66M
|
3.01M
$74.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-186K- 6.85% |
$4.43M - $5.02M
|
2.53M
$62.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-189K- 6.2% |
$4.51M - $5.1M
|
2.86M
$71.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-206K- 66.55% |
$4.91M - $5.55M
|
103K
$2.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-273K- 4.55% |
$6.5M - $7.36M
|
5.72M
$142M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-281K- 34.28% |
$6.69M - $7.57M
|
538K
$13.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-325K- 11.88% |
$7.75M - $8.77M
|
2.41M
$60M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-325K- 11.88% |
$7.75M - $8.77M
|
2.41M
$60M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-380K- 6.09% |
$9.06M - $10.3M
|
5.86M
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-393K- 3.69% |
$9.37M - $10.6M
|
10.3M
$255M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-540K- 15.47% |
$12.9M - $14.6M
|
2.95M
$73.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-761K- 12.01% |
$18.1M - $20.5M
|
5.57M
$139M
|