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 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-25.8K- 7.67% |
$528K - $613K
|
311K
$7.87M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-28.3K- 6.29% |
$580K - $673K
|
422K
$10.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.6K- 12.57% |
$605K - $703K
|
206K
$5.22M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-33.7K- 0.56% |
$690K - $801K
|
6.03M
$153M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-34.1K- 60.66% |
$697K - $809K
|
22.1K
$560K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-34.7K- 1.22% |
$711K - $825K
|
2.82M
$71.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.1K- 31.5% |
$820K - $952K
|
87.2K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-42.8K- 77.93% |
$875K - $1.02M
|
12.1K
$307K
|
|
|
Nov 14, 2023
Q3 2023
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-47.5K- 26.89% |
$972K - $1.13M
|
129K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-48.6K- 0.27% |
$995K - $1.16M
|
17.8M
$452M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-48.8K- 1.26% |
$999K - $1.16M
|
3.84M
$97.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-49.5K- 61.29% |
$1.01M - $1.18M
|
31.3K
$793K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57.7K- 27.37% |
$1.18M - $1.37M
|
153K
$3.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-66.7K- 81.82% |
$1.36M - $1.58M
|
14.8K
$376K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-72.2K- 35.84% |
$1.48M - $1.71M
|
129K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-74.5K- 53.54% |
$1.52M - $1.77M
|
64.6K
$1.64M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-76.8K- 36.82% |
$1.57M - $1.82M
|
132K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-80.8K- 7.74% |
$1.65M - $1.92M
|
964K
$24.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-93.1K- 40.19% |
$1.9M - $2.21M
|
139K
$3.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-96.4K- 13.81% |
$1.97M - $2.29M
|
602K
$15.3M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-103K- 47.06% |
$2.11M - $2.45M
|
116K
$2.94M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-103K- 13.06% |
$2.11M - $2.45M
|
687K
$17.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-113K- 39.8% |
$2.32M - $2.69M
|
172K
$4.35M
|
|
|
Oct 18, 2023
Q3 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-151K- 93.79% |
$3.08M - $3.58M
|
9.97K
$253K
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-182K- 18.43% |
$3.71M - $4.31M
|
804K
$20.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-190K- 97.94% |
$3.88M - $4.51M
|
4K
$101K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-197K- 46.19% |
$4.02M - $4.67M
|
229K
$5.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-204K- 57.0% |
$4.18M - $4.85M
|
154K
$3.91M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-217K- 18.73% |
$4.43M - $5.15M
|
941K
$23.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-223K- 40.36% |
$4.57M - $5.31M
|
330K
$8.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-235K- 8.27% |
$4.81M - $5.59M
|
2.61M
$66.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-241K- 3.53% |
$4.94M - $5.73M
|
6.6M
$167M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-286K- 70.09% |
$5.85M - $6.79M
|
122K
$3.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-324K- 63.0% |
$6.63M - $7.7M
|
190K
$4.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-327K- 64.41% |
$6.68M - $7.76M
|
181K
$4.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-347K- 5.12% |
$7.09M - $8.24M
|
6.43M
$163M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-398K- 4.51% |
$8.13M - $9.44M
|
8.42M
$214M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-517K- 6.57% |
$10.6M - $12.3M
|
7.35M
$186M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-521K- 67.91% |
$10.7M - $12.4M
|
246K
$6.24M
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-602K- 50.48% |
$12.3M - $14.3M
|
591K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-879K- 56.12% |
$18M - $20.9M
|
687K
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.82M- 41.75% |
$37.2M - $43.3M
|
2.54M
$64.4M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-7.16M- 43.01% |
$146M - $170M
|
9.49M
$241M
|