Purchases and Sales Made in Q3 2023 in Magnolia Oil & Gas Corp (MGY)
This table provides information about the institutional ownership of Magnolia Oil & Gas Corp (MGY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.77MNew |
$56.6M - $65.7M
|
2.77M
$68.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.62M+ 55.97% |
$53.5M - $62.2M
|
7.29M
$181M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
1.23MNew |
$25.2M - $29.3M
|
1.23M
$30.7M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.19M+ 24.65% |
$24.3M - $28.2M
|
6.01M
$150M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
849K+ 5.28% |
$17.4M - $20.2M
|
16.9M
$421M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
757K+ 11.84% |
$15.5M - $18M
|
7.15M
$178M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
587K+ 34.91% |
$12M - $14M
|
2.27M
$56.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
552K+ 16.23% |
$11.3M - $13.1M
|
3.95M
$98.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
431K+ 13.61% |
$8.82M - $10.2M
|
3.6M
$89.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
410K+ 94.74% |
$8.38M - $9.73M
|
842K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
373K+ 8.22% |
$7.63M - $8.86M
|
4.91M
$122M
|
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
364KNew |
$7.43M - $8.63M
|
364K
$9.04M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
277K+ 14.23% |
$5.66M - $6.57M
|
2.22M
$55.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
277KNew |
$5.66M - $6.57M
|
277K
$6.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
230K+ 7.94% |
$4.7M - $5.46M
|
3.13M
$77.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
195K+ 12.69% |
$4M - $4.64M
|
1.74M
$43.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
170K+ 5.52% |
$3.48M - $4.04M
|
3.25M
$80.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
150KNew |
$3.07M - $3.56M
|
150K
$3.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
150KNew |
$3.07M - $3.56M
|
150K
$3.73M
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
150K+ 44.12% |
$3.07M - $3.56M
|
490K
$12.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
148K+ 58.9% |
$3.03M - $3.52M
|
400K
$9.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
144KNew |
$2.94M - $3.42M
|
144K
$3.58M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
138KNew |
$2.83M - $3.28M
|
138K
$3.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
136KNew |
$2.78M - $3.22M
|
136K
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
125KNew |
$2.57M - $2.98M
|
125K
$3.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
125K+ 44.58% |
$2.56M - $2.97M
|
406K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
122KNew |
$2.49M - $2.9M
|
122K
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
122K+ 59.67% |
$2.49M - $2.89M
|
325K
$8.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
104K+ 15.72% |
$2.13M - $2.47M
|
766K
$19.1M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
99K+ 42.83% |
$2.02M - $2.35M
|
330K
$8.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
96K+ 584.45% |
$1.96M - $2.28M
|
112K
$2.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
69K+ 304.09% |
$1.41M - $1.64M
|
91.7K
$2.28M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
56.7K+ 45.39% |
$1.16M - $1.35M
|
182K
$4.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
55.6KNew |
$1.14M - $1.32M
|
55.6K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
53.8K+ 6.31% |
$1.1M - $1.28M
|
907K
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
48.5KNew |
$992K - $1.15M
|
48.5K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48.4K+ 2.68% |
$990K - $1.15M
|
1.86M
$46.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
47.7K+ 25.57% |
$975K - $1.13M
|
234K
$5.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
47.6K+ 65.06% |
$974K - $1.13M
|
121K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
47.6K+ 6.17% |
$973K - $1.13M
|
818K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
44.9KNew |
$919K - $1.07M
|
44.9K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
44.9K+ 24.97% |
$919K - $1.07M
|
225K
$5.59M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
41K+ 12.41% |
$839K - $975K
|
372K
$9.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
40.8KNew |
$834K - $968K
|
40.8K
$1.01M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
40.4K+ 12.23% |
$825K - $958K
|
370K
$9.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
40.1KNew |
$821K - $953K
|
40.1K
$998K
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
BUY
|
- |
39.9K+ 6.66% |
$816K - $948K
|
639K
$15.9M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
36.5K+ 303.37% |
$746K - $866K
|
48.5K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
36.1K+ 29.02% |
$739K - $858K
|
161K
$4M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
34.7K+ 537.27% |
$710K - $825K
|
41.2K
$1.02M
|