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
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.49K- 0.78% |
$19.4K - $26.6K
|
190K
$4.51M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.52K- 5.8% |
$19.9K - $27.3K
|
24.8K
$587K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.81K- 2.32% |
$23.7K - $32.4K
|
76.2K
$1.81M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.82K- 59.74% |
$23.8K - $32.5K
|
1.23K
$29K
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.29K- 18.22% |
$29.9K - $40.9K
|
10.3K
$243K
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.94K- 3.91% |
$38.4K - $52.6K
|
72.2K
$1.71M
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3K- 7.47% |
$39.1K - $53.6K
|
37.1K
$879K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-3.28K- 1.71% |
$42.9K - $58.7K
|
189K
$4.47M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.35K- 22.63% |
$43.8K - $60K
|
11.5K
$272K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-5.83K- 3.79% |
$76.1K - $104K
|
148K
$3.5M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.59K- 23.56% |
$86.2K - $118K
|
21.4K
$507K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.77K- 72.69% |
$88.5K - $121K
|
2.54K
$60.2K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.98K- 15.74% |
$91.2K - $125K
|
37.4K
$885K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.02K- 7.64% |
$118K - $161K
|
109K
$2.58M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.33K- 0.67% |
$122K - $167K
|
1.39M
$32.9M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.2K- 12.83% |
$134K - $183K
|
69.4K
$1.64M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.6KClosed |
$139K - $190K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.7KClosed |
$140K - $192K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$141K - $192K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.4K- 35.07% |
$148K - $203K
|
21K
$498K
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.3KClosed |
$187K - $257K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.6K- 0.27% |
$191K - $261K
|
5.35M
$127M
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-15.9KClosed |
$208K - $285K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-16.9KClosed |
$221K - $302K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-18.3K- 50.61% |
$239K - $327K
|
17.8K
$423K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.6K- 31.71% |
$243K - $332K
|
40K
$948K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.3KClosed |
$278K - $381K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-22K- 18.82% |
$287K - $393K
|
94.8K
$2.25M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26K- 7.49% |
$339K - $465K
|
321K
$7.6M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-26.3KClosed |
$344K - $470K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28.8K- 30.41% |
$376K - $515K
|
65.9K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.9K- 46.35% |
$390K - $534K
|
34.5K
$818K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30K- 10.56% |
$392K - $536K
|
254K
$6.02M
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-30K- 6.85% |
$393K - $537K
|
408K
$9.67M
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-31.8K- 4.43% |
$415K - $569K
|
686K
$16.3M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.6K- 15.31% |
$426K - $583K
|
180K
$4.27M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-33.3K- 50.63% |
$435K - $595K
|
32.4K
$768K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-34.2KClosed |
$447K - $612K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Viking Fund Management LLC
|
SELL
|
- |
-35K- 38.89% |
$457K - $626K
|
55K
$1.3M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-36.9KClosed |
$482K - $660K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-37.2K- 17.31% |
$486K - $665K
|
178K
$4.21M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-41.6K- 45.47% |
$544K - $745K
|
49.9K
$1.18M
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-42K- 38.05% |
$548K - $751K
|
68.3K
$1.62M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-42.5K- 27.06% |
$555K - $760K
|
115K
$2.71M
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-45.8K- 0.76% |
$599K - $820K
|
6M
$142M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-46.7KClosed |
$610K - $835K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-50.1K- 3.71% |
$654K - $896K
|
1.3M
$30.8M
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-50.1K- 23.83% |
$655K - $897K
|
160K
$3.8M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-52.2K- 3.37% |
$682K - $933K
|
1.5M
$35.5M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-55K- 42.31% |
$719K - $984K
|
75K
$1.78M
|