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
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-78.8K- 7.59% |
$1.41M - $1.73M
|
959K
$26.3M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-80.5K- 15.05% |
$1.44M - $1.77M
|
454K
$12.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-95K- 30.18% |
$1.7M - $2.09M
|
220K
$6.03M
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-96K- 86.51% |
$1.72M - $2.11M
|
15K
$411K
|
|
|
Feb 14, 2022
Q4 2021
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$1.79M - $2.2M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-132KClosed |
$2.37M - $2.91M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-155K- 61.61% |
$2.77M - $3.4M
|
96.4K
$2.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-156KClosed |
$2.79M - $3.42M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-178K- 9.48% |
$3.18M - $3.9M
|
1.7M
$46.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-191K- 28.7% |
$3.41M - $4.19M
|
475K
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-200KClosed |
$3.57M - $4.39M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-217K- 15.26% |
$3.89M - $4.77M
|
1.21M
$33.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-242K- 69.44% |
$4.32M - $5.31M
|
106K
$2.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-242KClosed |
$4.32M - $5.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-248KClosed |
$4.43M - $5.44M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$5.36M - $6.59M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-308K- 18.89% |
$5.51M - $6.77M
|
1.32M
$36.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-328K- 49.34% |
$5.87M - $7.21M
|
337K
$9.25M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-374K- 39.03% |
$6.69M - $8.21M
|
584K
$16M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-375K- 39.4% |
$6.71M - $8.24M
|
577K
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-426KClosed |
$7.61M - $9.34M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-518K- 44.62% |
$9.25M - $11.4M
|
642K
$17.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-690K- 17.39% |
$12.3M - $15.1M
|
3.28M
$90M
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-768K- 12.81% |
$13.7M - $16.9M
|
5.23M
$144M
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-800KClosed |
$14.3M - $17.6M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-809K- 23.71% |
$14.5M - $17.8M
|
2.6M
$71.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-862K- 32.13% |
$15.4M - $18.9M
|
1.82M
$50M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1M- 6.35% |
$17.9M - $22M
|
14.8M
$405M
|
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.04M- 19.35% |
$18.5M - $22.8M
|
4.32M
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-1.08MClosed |
$19.2M - $23.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.08M- 94.92% |
$90.8M - $111M
|
272K
$7.46M
|