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 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.6K- 22.1% |
$100K - $123K
|
19.8K
$517K
|
|
|
Jan 19, 2022
Q4 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-5.69K- 15.93% |
$102K - $125K
|
30K
$785K
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-7.13K- 1.04% |
$127K - $157K
|
680K
$17.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.31K- 15.42% |
$131K - $160K
|
40.1K
$1.05M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.54KClosed |
$135K - $165K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.73K- 25.57% |
$138K - $170K
|
22.5K
$588K
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-8.67K- 7.81% |
$155K - $190K
|
102K
$2.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.99K- 10.88% |
$178K - $219K
|
81.8K
$2.14M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-10.1K- 14.52% |
$180K - $221K
|
59.3K
$1.55M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10.3KClosed |
$183K - $225K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-10.3KClosed |
$183K - $225K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.7K- 29.14% |
$208K - $256K
|
28.3K
$741K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.8K- 14.8% |
$211K - $259K
|
68K
$1.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-12.1KClosed |
$215K - $265K
|
0
$0
|
|
|
Jan 04, 2022
Q4 2021
|
Canandaigua National Corp
|
SELL
|
- |
-12.1KClosed |
$216K - $266K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.4KClosed |
$257K - $315K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.2K- 94.76% |
$307K - $377K
|
948
$24.8K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-18.8KClosed |
$336K - $412K
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-18.9K- 92.55% |
$338K - $415K
|
1.52K
$39.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-20K- 64.54% |
$358K - $440K
|
11K
$288K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-20.5KClosed |
$367K - $451K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21KClosed |
$376K - $461K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-21.4KClosed |
$382K - $470K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-22.4K- 24.39% |
$400K - $491K
|
69.3K
$1.81M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.5K- 12.5% |
$403K - $494K
|
158K
$4.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-24.5K- 31.63% |
$438K - $538K
|
52.9K
$1.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.6K- 1.84% |
$458K - $562K
|
1.36M
$35.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-27.2KClosed |
$486K - $596K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-29.5K- 56.41% |
$527K - $648K
|
22.8K
$596K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.1K- 58.66% |
$538K - $660K
|
21.2K
$554K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-30.9KClosed |
$552K - $678K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-30.9K- 12.13% |
$553K - $679K
|
224K
$5.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31K- 13.05% |
$553K - $680K
|
206K
$5.4M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-32.1K- 22.58% |
$574K - $705K
|
110K
$2.88M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-34.5KClosed |
$617K - $758K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-35.2K- 8.62% |
$629K - $773K
|
373K
$9.76M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-41.6K- 45.47% |
$744K - $914K
|
49.9K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-41.9KClosed |
$749K - $920K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.3K- 3.93% |
$791K - $972K
|
1.08M
$28.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-45K- 1.28% |
$805K - $989K
|
3.48M
$91M
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-46.1K- 3.54% |
$824K - $1.01M
|
1.25M
$32.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-46.2K- 18.21% |
$826K - $1.01M
|
208K
$5.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-54.2KClosed |
$969K - $1.19M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Viking Fund Management LLC
|
SELL
|
- |
-55KClosed |
$983K - $1.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-56.6K- 2.42% |
$1.01M - $1.24M
|
2.29M
$59.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-57K- 17.77% |
$1.02M - $1.25M
|
264K
$6.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-58.6K- 70.35% |
$1.05M - $1.29M
|
24.7K
$646K
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-65.9KClosed |
$1.18M - $1.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-74.3KClosed |
$1.33M - $1.63M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-74.6K- 12.64% |
$1.33M - $1.64M
|
516K
$13.5M
|