Purchases and Sales Made in Q3 2024 in Magnolia Oil & Gas Corp (MGY)
This table provides information about the institutional ownership of Magnolia Oil & Gas Corp (MGY) during Q3 2024. 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 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-8.39K- 40.86% |
$194K - $229K
|
12.1K
$308K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-9.75K- 57.84% |
$226K - $266K
|
7.11K
$180K
|
|
Nov 14, 2024
Q3 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-12K- 25.95% |
$278K - $327K
|
34.3K
$869K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.1K- 1.35% |
$326K - $383K
|
1.03M
$26.1M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.2K- 44.53% |
$328K - $386K
|
17.7K
$448K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-15.2K- 12.85% |
$351K - $413K
|
103K
$2.61M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.4K- 7.19% |
$379K - $446K
|
211K
$5.35M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.7K- 6.72% |
$411K - $483K
|
246K
$6.24M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.9K- 39.61% |
$414K - $488K
|
27.3K
$692K
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-18K- 8.01% |
$417K - $490K
|
207K
$5.24M
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-18.8K- 2.11% |
$435K - $512K
|
873K
$22.1M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-18.9K- 43.63% |
$439K - $516K
|
24.5K
$620K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.8K- 50.2% |
$481K - $566K
|
20.6K
$523K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-21.6K- 42.38% |
$501K - $590K
|
29.4K
$746K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.8K- 69.23% |
$504K - $593K
|
9.67K
$245K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.9K- 1.31% |
$553K - $651K
|
1.8M
$45.8M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-24.2K- 5.48% |
$560K - $659K
|
417K
$10.6M
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-24.3K- 19.05% |
$563K - $663K
|
103K
$2.62M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-27.6K- 81.95% |
$640K - $753K
|
6.09K
$154K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-28.1K- 11.13% |
$651K - $766K
|
225K
$5.69M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30.2K- 4.04% |
$699K - $823K
|
717K
$18.2M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30.2K- 4.04% |
$699K - $823K
|
717K
$18.2M
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-31.4K- 8.59% |
$727K - $855K
|
334K
$8.47M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-32K- 22.3% |
$741K - $872K
|
111K
$2.83M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-32.4K- 8.8% |
$750K - $883K
|
336K
$8.52M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-32.5K- 13.62% |
$752K - $885K
|
206K
$5.22M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-41.7K- 23.57% |
$965K - $1.14M
|
135K
$3.43M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-42.9K- 42.69% |
$992K - $1.17M
|
57.5K
$1.46M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-46K- 8.51% |
$1.06M - $1.25M
|
494K
$12.5M
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-51.4K- 37.06% |
$1.19M - $1.4M
|
87.2K
$2.21M
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-57.1K- 10.91% |
$1.32M - $1.56M
|
467K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-64.1K- 10.71% |
$1.48M - $1.75M
|
534K
$13.5M
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-67.3K- 15.12% |
$1.56M - $1.83M
|
378K
$9.58M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-70.6K- 29.5% |
$1.63M - $1.92M
|
169K
$4.28M
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-73.4K- 10.37% |
$1.7M - $2M
|
634K
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-86.5K- 33.53% |
$2M - $2.36M
|
171K
$4.35M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-88.5K- 46.08% |
$2.05M - $2.41M
|
104K
$2.63M
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-111K- 3.04% |
$2.56M - $3.02M
|
3.53M
$89.4M
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-122K- 4.28% |
$2.84M - $3.34M
|
2.74M
$69.5M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-152K- 39.65% |
$3.51M - $4.13M
|
231K
$5.85M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-171K- 2.92% |
$3.96M - $4.66M
|
5.69M
$144M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-186K- 11.42% |
$4.3M - $5.06M
|
1.44M
$36.5M
|
|
Nov 14, 2024
Q3 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-220K- 36.95% |
$5.1M - $6M
|
376K
$9.53M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-235K- 18.22% |
$5.43M - $6.39M
|
1.05M
$26.7M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-248K- 4.44% |
$5.73M - $6.75M
|
5.33M
$135M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-287K- 76.63% |
$6.66M - $7.83M
|
87.7K
$2.22M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-288K- 21.59% |
$6.67M - $7.85M
|
1.05M
$26.5M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-299K- 89.16% |
$6.93M - $8.15M
|
36.4K
$923K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-340K- 23.97% |
$7.87M - $9.26M
|
1.08M
$27.3M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-358K- 53.9% |
$8.29M - $9.75M
|
306K
$7.76M
|