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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-27- 0.11% |
$552 - $641
|
23.8K
$593K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-29- 0.58% |
$593 - $689
|
4.97K
$124K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-35- 22.01% |
$716 - $831
|
124
$3.09K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-47- 0.81% |
$961 - $1.12K
|
5.78K
$144K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-47- 3.46% |
$961 - $1.12K
|
1.31K
$32.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-49- 34.75% |
$1K - $1.16K
|
92
$2.29K
|
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-122- 0.09% |
$2.49K - $2.9K
|
129K
$3.22M
|
|
|
Oct 13, 2023
Q3 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-211- 0.12% |
$4.31K - $5.01K
|
169K
$4.21M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-307- 1.7% |
$6.28K - $7.29K
|
17.7K
$441K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-316- 1.0% |
$6.46K - $7.51K
|
31.3K
$779K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-390- 1.61% |
$7.98K - $9.26K
|
23.9K
$594K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-396- 0.2% |
$8.1K - $9.41K
|
195K
$4.86M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-400- 1.09% |
$8.18K - $9.5K
|
36.4K
$905K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-543- 0.31% |
$11.1K - $12.9K
|
175K
$4.36M
|
|
|
Oct 20, 2023
Q3 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-585- 0.73% |
$12K - $13.9K
|
79.3K
$1.97M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-587- 1.51% |
$12K - $13.9K
|
38.2K
$950K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-622- 6.84% |
$12.7K - $14.8K
|
8.48K
$211K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-702- 1.99% |
$14.4K - $16.7K
|
34.5K
$858K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-808- 19.39% |
$16.5K - $19.2K
|
3.36K
$83.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Albert D Mason Inc
|
SELL
|
- |
-880- 2.8% |
$18K - $20.9K
|
30.6K
$761K
|
|
|
Oct 18, 2023
Q3 2023
|
Rfg Holdings, Inc.
|
SELL
|
- |
-891- 8.02% |
$18.2K - $21.2K
|
10.2K
$254K
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-970- 8.77% |
$19.8K - $23K
|
10.1K
$251K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.41K- 33.88% |
$28.9K - $33.6K
|
2.76K
$68.6K
|
|
|
Oct 19, 2023
Q3 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-1.62K- 1.74% |
$33.1K - $38.5K
|
91.5K
$2.28M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.66K- 13.15% |
$34K - $39.4K
|
11K
$273K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.87K- 5.16% |
$38.3K - $44.5K
|
34.5K
$857K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.08K- 4.9% |
$42.5K - $49.3K
|
40.3K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.08K- 0.53% |
$42.5K - $49.4K
|
391K
$9.72M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.08K- 19.4% |
$62.9K - $73K
|
12.8K
$318K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.2K- 14.79% |
$65.5K - $76.1K
|
18.5K
$459K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4K- 3.14% |
$81.7K - $94.9K
|
123K
$3.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.99K- 25.88% |
$102K - $118K
|
14.3K
$355K
|
|
|
Nov 08, 2023
Q3 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-5K- 9.95% |
$102K - $119K
|
45.3K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-5.52K- 0.51% |
$113K - $131K
|
1.07M
$26.5M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.57K- 8.65% |
$114K - $132K
|
58.8K
$1.46M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.31K- 9.29% |
$129K - $150K
|
61.6K
$1.53M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-6.57K- 26.17% |
$134K - $156K
|
18.5K
$461K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.95K- 1.39% |
$142K - $165K
|
492K
$12.2M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.24K- 5.84% |
$148K - $172K
|
117K
$2.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.07K- 4.79% |
$165K - $192K
|
160K
$3.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.26K- 27.46% |
$169K - $196K
|
21.8K
$543K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11K- 51.02% |
$226K - $262K
|
10.6K
$263K
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-12.1K- 1.11% |
$248K - $288K
|
1.08M
$27M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-12.9K- 3.86% |
$263K - $306K
|
321K
$7.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.3K- 52.64% |
$272K - $316K
|
12K
$298K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.4K- 2.63% |
$274K - $318K
|
495K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-15.2K- 68.57% |
$311K - $361K
|
6.97K
$174K
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-20.1K- 2.76% |
$411K - $477K
|
709K
$17.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-20.6K- 9.8% |
$421K - $489K
|
190K
$4.72M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.4K- 9.64% |
$437K - $507K
|
200K
$4.98M
|