Purchases and Sales Made in Q4 2022 in Magnolia Oil & Gas Corp (MGY)
This table provides information about the institutional ownership of Magnolia Oil & Gas Corp (MGY) during Q4 2022. 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, 2023
Q4 2022
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
1.85M+ 5184.85% |
$39.2M - $50.6M
|
1.88M
$46.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.63M+ 14.92% |
$34.6M - $44.7M
|
12.6M
$313M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.27M+ 20.82% |
$27M - $35M
|
7.39M
$184M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.27MNew |
$27M - $34.9M
|
1.27M
$31.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
960KNew |
$20.4M - $26.3M
|
960K
$23.9M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
836K+ 13.19% |
$17.7M - $23M
|
7.18M
$179M
|
|
|
Feb 09, 2023
Q4 2022
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
792KNew |
$16.8M - $21.7M
|
792K
$19.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
731KNew |
$15.5M - $20.1M
|
731K
$18.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
633K+ 30.89% |
$13.4M - $17.4M
|
2.68M
$66.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
577K+ 13.48% |
$12.2M - $15.8M
|
4.86M
$121M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
538K+ 9.6% |
$11.4M - $14.8M
|
6.14M
$153M
|
|
|
Feb 14, 2023
Q4 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
400KNew |
$8.49M - $11M
|
400K
$9.95M
|
|
|
Nov 27, 2023
Q4 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
400KNew |
$8.49M - $11M
|
400K
$9.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
373KNew |
$7.91M - $10.2M
|
373K
$9.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
354KNew |
$7.51M - $9.71M
|
354K
$8.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
332K+ 2.03% |
$7.04M - $9.11M
|
16.6M
$414M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
314K+ 21.46% |
$6.66M - $8.61M
|
1.78M
$44.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
303K+ 63.62% |
$6.43M - $8.32M
|
779K
$19.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
230K+ 49.79% |
$4.87M - $6.3M
|
691K
$17.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
228K+ 162.07% |
$4.83M - $6.25M
|
368K
$9.16M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
223K+ 24.34% |
$4.72M - $6.11M
|
1.14M
$28.3M
|
|
|
Jan 26, 2023
Q4 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
216K+ 8.29% |
$4.57M - $5.92M
|
2.82M
$70.1M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
215KNew |
$4.56M - $5.9M
|
215K
$5.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
206K+ 7.16% |
$4.37M - $5.65M
|
3.08M
$76.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
166KNew |
$3.52M - $4.56M
|
166K
$4.13M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
150K+ 6.44% |
$3.18M - $4.11M
|
2.48M
$61.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
135K+ 9.92% |
$2.85M - $3.69M
|
1.49M
$37.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
129K+ 59.04% |
$2.74M - $3.54M
|
348K
$8.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
122K+ 9.48% |
$2.59M - $3.36M
|
1.41M
$35.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
112KNew |
$2.37M - $3.06M
|
112K
$2.78M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
111KNew |
$2.36M - $3.06M
|
111K
$2.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
109KNew |
$2.31M - $2.99M
|
109K
$2.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
97.6K+ 1.62% |
$2.07M - $2.68M
|
6.13M
$152M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
81.8K+ 5.18% |
$1.74M - $2.24M
|
1.66M
$41.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
76K+ 36.04% |
$1.61M - $2.09M
|
287K
$7.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
76K+ 15.68% |
$1.61M - $2.09M
|
561K
$14M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
75.5K+ 67.62% |
$1.6M - $2.07M
|
187K
$4.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
73.8K+ 6.04% |
$1.57M - $2.03M
|
1.3M
$32.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
68.7K+ 1.44% |
$1.46M - $1.89M
|
4.85M
$121M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
65.7K+ 5.34% |
$1.39M - $1.8M
|
1.3M
$32.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
64K+ 34.28% |
$1.36M - $1.76M
|
251K
$6.24M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
55.5K+ 0.35% |
$1.18M - $1.52M
|
15.7M
$391M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
54.3K+ 31.87% |
$1.15M - $1.49M
|
225K
$5.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
52.1K+ 18.29% |
$1.11M - $1.43M
|
337K
$8.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
44.2KNew |
$938K - $1.21M
|
44.2K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
43.8K+ 3.58% |
$929K - $1.2M
|
1.27M
$31.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
39.7KNew |
$843K - $1.09M
|
39.7K
$989K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
37.6KNew |
$797K - $1.03M
|
37.6K
$934K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
33.3K+ 7.06% |
$707K - $914K
|
505K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32.8K+ 97.31% |
$695K - $899K
|
66.5K
$1.65M
|