Purchases and Sales Made in Q4 2021 in Magnolia Oil & Gas Corp (MGY)
This table provides information about the institutional ownership of Magnolia Oil & Gas Corp (MGY) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.2K+ 91.97% |
$575K - $706K
|
67.2K
$1.84M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
27.2K+ 281.62% |
$487K - $598K
|
36.9K
$1.01M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.6K+ 71.05% |
$475K - $583K
|
63.9K
$1.75M
|
|
Feb 14, 2022
Q4 2021
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
26KNew |
$464K - $570K
|
26K
$713K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.3K+ 23.19% |
$452K - $555K
|
134K
$3.69M
|
|
Jul 20, 2022
Q4 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
21.1KNew |
$376K - $462K
|
21.1K
$578K
|
|
Mar 10, 2023
Q4 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
21.1KNew |
$376K - $462K
|
21.1K
$578K
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
18.3KNew |
$326K - $401K
|
18.3K
$501K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
18.1K+ 1.46% |
$324K - $398K
|
1.26M
$34.7M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
17.6K+ 26.28% |
$315K - $387K
|
84.6K
$2.32M
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
16.3KNew |
$291K - $358K
|
16.3K
$448K
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
14.9KNew |
$266K - $327K
|
14.9K
$409K
|
|
Feb 02, 2022
Q4 2021
|
Oak Family Advisors, LLC
|
BUY
|
- |
14.4K+ 11.31% |
$256K - $315K
|
141K
$3.88M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.9KNew |
$249K - $306K
|
13.9K
$383K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
13.7K+ 76.6% |
$244K - $300K
|
31.5K
$865K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
13KNew |
$232K - $286K
|
13K
$357K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.6KNew |
$207K - $254K
|
11.6K
$318K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.9K+ 0.73% |
$195K - $239K
|
1.51M
$41.4M
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
BUY
|
- |
10.7KNew |
$192K - $235K
|
10.7K
$294K
|
|
Feb 14, 2022
Q4 2021
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
10.7KNew |
$191K - $235K
|
10.7K
$294K
|
|
Feb 14, 2022
Q4 2021
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
10.2KNew |
$182K - $223K
|
10.2K
$279K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.45KNew |
$169K - $207K
|
9.45K
$259K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.11K+ 3.73% |
$127K - $156K
|
197K
$5.42M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.67KNew |
$119K - $146K
|
6.67K
$183K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.96K+ 43.77% |
$107K - $131K
|
19.6K
$538K
|
|
Feb 14, 2022
Q4 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
5.63K+ 16.63% |
$101K - $124K
|
39.5K
$1.08M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.36K+ 6.01% |
$95.7K - $118K
|
94.5K
$2.59M
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
4.95K+ 0.22% |
$88.5K - $109K
|
2.25M
$61.9M
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
4.56K+ 0.23% |
$81.5K - $100K
|
1.99M
$54.7M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.5K+ 8.62% |
$62.6K - $76.9K
|
44.2K
$1.21M
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.48K+ 23.37% |
$62.2K - $76.4K
|
18.4K
$504K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
3.41K+ 22.91% |
$61K - $74.9K
|
18.3K
$502K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.75K+ 1.75% |
$49.1K - $60.3K
|
159K
$4.38M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.62K+ 7.43% |
$46.9K - $57.6K
|
37.9K
$1.04M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.58K+ 210.78% |
$46.1K - $56.7K
|
3.81K
$105K
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
2.39KNew |
$42.7K - $52.5K
|
2.39K
$65.7K
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.34K+ 93.6% |
$41.8K - $51.4K
|
4.84K
$133K
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
1.95KNew |
$34.8K - $42.8K
|
1.95K
$53.5K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.4K+ 1.21% |
$25K - $30.8K
|
117K
$3.22M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.4K+ 0.79% |
$25K - $30.7K
|
178K
$4.9M
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
1.24K+ 8.41% |
$22.2K - $27.3K
|
16K
$440K
|
|
Feb 04, 2022
Q4 2021
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
1.09K+ 2.21% |
$19.5K - $23.9K
|
50.3K
$1.38M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
800+ 5.98% |
$14.3K - $17.6K
|
14.2K
$389K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
762+ 0.92% |
$13.6K - $16.7K
|
83.4K
$2.29M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
594+ 2.4% |
$10.6K - $13K
|
25.4K
$696K
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
575New |
$10.3K - $12.6K
|
575
$15.8K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
526+ 1.66% |
$9.4K - $11.5K
|
32.2K
$885K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
433+ 0.57% |
$7.74K - $9.5K
|
76.6K
$2.1M
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
301+ 1.32% |
$5.38K - $6.61K
|
23.2K
$636K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
197+ 122.36% |
$3.52K - $4.32K
|
358
$9.83K
|