Purchases and Sales Made in Q4 2023 in Magnolia Oil & Gas Corp (MGY)
This table provides information about the institutional ownership of Magnolia Oil & Gas Corp (MGY) during Q4 2023. 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 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.33MNew |
$149M - $173M
|
7.33M
$201M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.97MNew |
$142M - $165M
|
6.97M
$191M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.79M+ 10.58% |
$36.4M - $42.3M
|
18.7M
$513M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.7M+ 20.24% |
$34.7M - $40.3M
|
10.1M
$278M
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
1.18MNew |
$24.1M - $28M
|
1.18M
$32.5M
|
|
Feb 14, 2024
Q4 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
714K+ 475.9% |
$14.5M - $16.9M
|
864K
$23.7M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
595KNew |
$12.1M - $14.1M
|
595K
$16.3M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
531K+ 257.69% |
$10.8M - $12.5M
|
737K
$20.2M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
477K+ 21.44% |
$9.69M - $11.3M
|
2.7M
$74.1M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
449K+ 191.68% |
$9.13M - $10.6M
|
683K
$18.7M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
432K+ 300.43% |
$8.79M - $10.2M
|
576K
$15.8M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
330K+ 30.68% |
$6.72M - $7.81M
|
1.41M
$38.6M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
300K+ 90.81% |
$6.1M - $7.08M
|
630K
$17.3M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
288K+ 11.94% |
$5.86M - $6.8M
|
2.7M
$74.1M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
276K+ 145.71% |
$5.62M - $6.53M
|
466K
$12.8M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
275K+ 9.94% |
$5.59M - $6.5M
|
3.04M
$83.5M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
258K+ 7.94% |
$5.24M - $6.09M
|
3.51M
$96.2M
|
|
Jan 11, 2024
Q4 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
206K+ 51.44% |
$4.19M - $4.87M
|
606K
$16.6M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
194K+ 2.04% |
$3.94M - $4.58M
|
9.68M
$266M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
188K+ 2.63% |
$3.83M - $4.45M
|
7.34M
$201M
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
180KNew |
$3.65M - $4.24M
|
180K
$4.93M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
161K+ 4.08% |
$3.28M - $3.81M
|
4.11M
$113M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
157K+ 86.46% |
$3.19M - $3.71M
|
339K
$9.29M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
157K+ 261.12% |
$3.19M - $3.7M
|
217K
$5.94M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
157K+ 261.12% |
$3.19M - $3.7M
|
217K
$5.94M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
150K+ 110.66% |
$3.06M - $3.55M
|
286K
$7.85M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
128K+ 2.12% |
$2.61M - $3.03M
|
6.16M
$169M
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
122K+ 49.99% |
$2.49M - $2.89M
|
367K
$10.1M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
118K+ 25.26% |
$2.4M - $2.79M
|
586K
$16.1M
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
114K+ 4.06% |
$2.32M - $2.7M
|
2.93M
$80.4M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
112K+ 72.86% |
$2.27M - $2.64M
|
265K
$7.27M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
103K+ 15.02% |
$2.1M - $2.44M
|
790K
$21.7M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
95.7KNew |
$1.95M - $2.26M
|
95.7K
$2.63M
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
81.1K+ 10.1% |
$1.65M - $1.92M
|
885K
$24.3M
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
77.7K+ 2.16% |
$1.58M - $1.84M
|
3.68M
$101M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
72.7K+ 7.73% |
$1.48M - $1.72M
|
1.01M
$27.8M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
69.6K+ 0.95% |
$1.42M - $1.65M
|
7.36M
$202M
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
65.4KNew |
$1.33M - $1.55M
|
65.4K
$1.8M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
59.7K+ 47.6% |
$1.21M - $1.41M
|
185K
$5.08M
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
56.1KNew |
$1.14M - $1.33M
|
56.1K
$1.54M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54.1K+ 97.57% |
$1.1M - $1.28M
|
110K
$3.01M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
52.4K+ 6.23% |
$1.07M - $1.24M
|
894K
$24.6M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
46.5K+ 2.68% |
$946K - $1.1M
|
1.78M
$48.9M
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
41KNew |
$834K - $969K
|
41K
$1.13M
|
|
Jan 23, 2024
Q4 2023
|
Defender Capital, Llc.
|
BUY
|
- |
41KNew |
$834K - $969K
|
41K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37.2K+ 4.55% |
$757K - $880K
|
856K
$23.5M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
36.6KNew |
$745K - $865K
|
36.6K
$1M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
36.5K+ 29.89% |
$742K - $862K
|
159K
$4.35M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
35.9K+ 280.59% |
$729K - $847K
|
48.6K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.7K+ 106.79% |
$726K - $844K
|
69.2K
$1.9M
|