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 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-58.2K- 38.83% |
$761K - $1.04M
|
91.7K
$2.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-66.1KClosed |
$863K - $1.18M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-66.2K- 15.99% |
$866K - $1.19M
|
348K
$8.25M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-66.9K- 6.17% |
$874K - $1.2M
|
1.02M
$24.1M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-67.7K- 1.36% |
$885K - $1.21M
|
4.93M
$117M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-98K- 9.33% |
$1.28M - $1.75M
|
952K
$22.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-100K- 43.67% |
$1.31M - $1.79M
|
129K
$3.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-103K- 31.85% |
$1.34M - $1.84M
|
219K
$5.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-107K- 78.42% |
$1.4M - $1.91M
|
29.4K
$696K
|
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-128K- 11.0% |
$1.68M - $2.29M
|
1.04M
$24.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-141K- 10.86% |
$1.85M - $2.53M
|
1.16M
$27.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-150KClosed |
$1.96M - $2.68M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-174KClosed |
$2.28M - $3.12M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-204KClosed |
$2.66M - $3.65M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-229K- 44.05% |
$3M - $4.1M
|
291K
$6.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-241KClosed |
$3.15M - $4.31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-275K- 20.79% |
$3.6M - $4.92M
|
1.05M
$24.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-278K- 31.93% |
$3.63M - $4.98M
|
593K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-305K- 50.44% |
$3.99M - $5.46M
|
300K
$7.11M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-363K- 13.42% |
$4.74M - $6.49M
|
2.34M
$55.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-368K- 18.4% |
$4.81M - $6.58M
|
1.63M
$38.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-402K- 92.84% |
$5.26M - $7.19M
|
31K
$735K
|
|
|
Nov 15, 2021
Q3 2021
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-440K- 50.84% |
$5.75M - $7.87M
|
426K
$10.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-499K- 4.61% |
$6.52M - $8.92M
|
10.3M
$245M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-592K- 18.08% |
$7.74M - $10.6M
|
2.68M
$63.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-606K- 75.2% |
$7.93M - $10.8M
|
200K
$4.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-650K- 25.74% |
$8.49M - $11.6M
|
1.88M
$44.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-822K- 55.25% |
$10.7M - $14.7M
|
666K
$15.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-928K- 96.78% |
$12.1M - $16.6M
|
30.9K
$732K
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.03M- 23.17% |
$13.4M - $18.4M
|
3.41M
$80.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.23M- 18.68% |
$16.1M - $22M
|
5.36M
$127M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.45M- 35.31% |
$32M - $43.8M
|
4.49M
$106M
|
|
|
Nov 15, 2021
Q3 2021
|
Ener Vest, Ltd.
Houston, TX |
SELL
|
- |
-4.27M- 18.56% |
$55.8M - $76.4M
|
18.7M
$444M
|