Purchases and Sales Made in Q3 2021 in Magnolia Oil & Gas Corp (MGY)
This table provides information about the institutional ownership of Magnolia Oil & Gas Corp (MGY) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.32K+ 84.49% |
$30.3K - $41.5K
|
5.07K
$120K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.89K+ 51.28% |
$24.7K - $33.8K
|
5.58K
$132K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.75K+ 4.51% |
$22.9K - $31.4K
|
40.6K
$963K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.72K+ 3.19% |
$22.4K - $30.7K
|
55.6K
$1.32M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 0.49% |
$19.6K - $26.8K
|
310K
$7.35M
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.38KNew |
$18.1K - $24.8K
|
1.38K
$32.8K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.3KNew |
$17K - $23.3K
|
1.3K
$30.8K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
1.24K+ 330.93% |
$16.2K - $22.2K
|
1.62K
$38.3K
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.19KNew |
$15.6K - $21.3K
|
1.19K
$28.3K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.1K+ 2238.78% |
$14.3K - $19.6K
|
1.15K
$27.1K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1K+ 2.8% |
$13.1K - $18K
|
36.9K
$874K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1K+ 2.8% |
$13.1K - $18K
|
36.9K
$874K
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
930New |
$12.2K - $16.6K
|
930
$22K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
745+ 32.89% |
$9.74K - $13.3K
|
3.01K
$71.3K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
698+ 10.21% |
$9.12K - $12.5K
|
7.54K
$179K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
637+ 35.23% |
$8.33K - $11.4K
|
2.45K
$57.9K
|
|
Nov 15, 2021
Q3 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
584+ 1.76% |
$7.63K - $10.4K
|
33.8K
$802K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
515+ 43.39% |
$6.73K - $9.21K
|
1.7K
$40.3K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
445New |
$5.82K - $7.96K
|
445
$10.5K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
424+ 9.14% |
$5.54K - $7.59K
|
5.06K
$120K
|
|
Oct 13, 2021
Q3 2021
|
Albert D Mason Inc
|
BUY
|
- |
250+ 0.8% |
$3.27K - $4.47K
|
31.5K
$745K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
225New |
$2.94K - $4.03K
|
225
$5.33K
|
|
Nov 15, 2021
Q3 2021
|
Icon Wealth Partners, LLC
|
BUY
|
- |
185+ 0.52% |
$2.42K - $3.31K
|
35.7K
$845K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
168+ 0.44% |
$2.2K - $3.01K
|
38.2K
$906K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
163New |
$2.13K - $2.92K
|
163
$3.86K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
161New |
$2.1K - $2.88K
|
161
$3.81K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
126+ 1.24% |
$1.65K - $2.25K
|
10.3K
$243K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
107+ 17.92% |
$1.4K - $1.91K
|
704
$16.7K
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
86New |
$1.12K - $1.54K
|
86
$2.04K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
84New |
$1.1K - $1.5K
|
84
$1.99K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
75New |
$980 - $1.34K
|
75
$1.78K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
58+ 19.8% |
$758 - $1.04K
|
351
$8.32K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
36+ 1.25% |
$471 - $644
|
2.92K
$69.2K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
15+ 53.57% |
$196 - $268
|
43
$1.02K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8+ 0.4% |
$105 - $143
|
2.01K
$47.6K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-16Closed |
$209 - $286
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-95- 0.84% |
$1.24K - $1.7K
|
11.2K
$265K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-99- 1.6% |
$1.29K - $1.77K
|
6.07K
$144K
|
|
Nov 15, 2021
Q3 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-115- 0.4% |
$1.5K - $2.06K
|
28.3K
$670K
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-140- 0.44% |
$1.83K - $2.5K
|
31.8K
$753K
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-160- 5.46% |
$2.09K - $2.86K
|
2.77K
$65.6K
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
SELL
|
- |
-174- 1.42% |
$2.27K - $3.11K
|
12.1K
$287K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-260Closed |
$3.4K - $4.65K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-486- 0.38% |
$6.35K - $8.69K
|
129K
$3.05M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-500- 50.0% |
$6.54K - $8.95K
|
500
$11.8K
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-587- 16.69% |
$7.67K - $10.5K
|
2.93K
$69.4K
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-769- 4.25% |
$10.1K - $13.8K
|
17.3K
$410K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.1K- 95.72% |
$14.3K - $19.6K
|
49
$1.16K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.13K- 93.8% |
$14.8K - $20.3K
|
75
$1.78K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.3KClosed |
$17K - $23.3K
|
0
$0
|