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 |
---|---|---|---|---|---|---|---|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
32.1K+ 119.01% |
$657K - $763K
|
59.1K
$1.47M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
27.3K+ 1.48% |
$558K - $648K
|
1.88M
$46.7M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
23.8KNew |
$487K - $566K
|
23.8K
$593K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
22.2KNew |
$454K - $527K
|
22.2K
$552K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
22.1K+ 4.95% |
$451K - $524K
|
468K
$11.6M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
22K+ 94.69% |
$451K - $523K
|
45.3K
$1.13M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
21.9KNew |
$448K - $521K
|
21.9K
$545K
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
21.7K+ 35.01% |
$445K - $516K
|
83.8K
$2.09M
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
21.6K+ 27.91% |
$442K - $513K
|
99K
$2.46M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21.6K+ 78.67% |
$441K - $512K
|
49K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.2K+ 61.7% |
$433K - $503K
|
55.5K
$1.38M
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
20.5K+ 61.56% |
$419K - $486K
|
53.7K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.4KNew |
$396K - $460K
|
19.4K
$482K
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
19.2K+ 97.53% |
$393K - $457K
|
39K
$970K
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
19.1KNew |
$391K - $454K
|
19.1K
$476K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.5K+ 5.31% |
$337K - $392K
|
327K
$8.13M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
15.2K+ 218.2% |
$311K - $361K
|
22.2K
$552K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
14.7KNew |
$301K - $349K
|
14.7K
$366K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.1KNew |
$289K - $335K
|
14.1K
$351K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
14K+ 42.08% |
$286K - $333K
|
47.3K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
12.5KNew |
$255K - $297K
|
12.5K
$311K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
12.4KNew |
$254K - $295K
|
12.4K
$309K
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
12.1KNew |
$247K - $286K
|
12.1K
$300K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11K+ 6.44% |
$226K - $262K
|
182K
$4.54M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11K+ 22.34% |
$224K - $260K
|
60K
$1.49M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11K+ 22.34% |
$224K - $260K
|
60K
$1.49M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.2K+ 24.6% |
$209K - $243K
|
51.9K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10K+ 13.95% |
$205K - $238K
|
82K
$2.04M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.69K+ 16.03% |
$198K - $230K
|
70.1K
$1.74M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.62K+ 97.53% |
$197K - $228K
|
19.5K
$485K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.3K+ 114.89% |
$190K - $221K
|
17.4K
$433K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.37K+ 7.83% |
$171K - $199K
|
115K
$2.87M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.72K+ 67.15% |
$158K - $183K
|
19.2K
$478K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.31K+ 27.82% |
$149K - $174K
|
33.6K
$835K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.94K+ 2.72% |
$142K - $165K
|
262K
$6.51M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.68K+ 5.9% |
$137K - $159K
|
120K
$2.98M
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
5.45K+ 8.76% |
$111K - $129K
|
67.6K
$1.68M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.17K+ 5.64% |
$106K - $123K
|
96.7K
$2.41M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.11K+ 9.32% |
$84.1K - $97.7K
|
48.2K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.03K+ 32.34% |
$82.5K - $95.8K
|
16.5K
$410K
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
BUY
|
- |
3.33K+ 29.01% |
$68.1K - $79.1K
|
14.8K
$369K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.26K+ 3.69% |
$66.6K - $77.3K
|
91.6K
$2.28M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.08K+ 20.31% |
$62.9K - $73.1K
|
18.2K
$454K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.05K+ 31.25% |
$62.4K - $72.5K
|
12.8K
$319K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.01K+ 1.03% |
$61.5K - $71.5K
|
295K
$7.34M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.91K+ 8.62% |
$59.4K - $69K
|
36.6K
$911K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.31K+ 5.81% |
$47.2K - $54.8K
|
42.1K
$1.05M
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.92K+ 21.16% |
$39.3K - $45.6K
|
11K
$273K
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.8K+ 0.37% |
$36.8K - $42.8K
|
489K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.8K+ 17.31% |
$36.8K - $42.8K
|
12.2K
$304K
|