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
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.42K- 1.67% |
$110K - $128K
|
320K
$8.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.73K- 10.31% |
$117K - $135K
|
49.9K
$1.3M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.21K- 3.77% |
$126K - $147K
|
159K
$4.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.47K- 1.98% |
$132K - $153K
|
320K
$8.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.59K- 4.1% |
$134K - $156K
|
154K
$4.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-7.03K- 3.51% |
$143K - $166K
|
193K
$5.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.3K- 21.75% |
$149K - $173K
|
26.3K
$687K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.42K- 2.52% |
$151K - $175K
|
287K
$7.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.36K- 6.79% |
$170K - $198K
|
115K
$3M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.42K- 2.23% |
$192K - $223K
|
413K
$10.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.88K- 2.53% |
$201K - $233K
|
381K
$9.95M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-10K- 37.48% |
$203K - $236K
|
16.7K
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-10.1K- 5.76% |
$205K - $239K
|
165K
$4.32M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-10.9K- 8.47% |
$221K - $257K
|
118K
$3.08M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.6K- 5.81% |
$237K - $275K
|
189K
$4.93M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.7K- 4.75% |
$359K - $417K
|
354K
$9.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-18.4K- 40.52% |
$373K - $434K
|
27K
$705K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-21K- 30.02% |
$428K - $497K
|
49.1K
$1.28M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.3K- 51.73% |
$433K - $503K
|
19.9K
$520K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-22.4K- 11.44% |
$455K - $528K
|
173K
$4.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.9K- 63.95% |
$507K - $589K
|
14K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-26.2K- 64.22% |
$532K - $619K
|
14.6K
$381K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26.8K- 54.69% |
$545K - $633K
|
22.2K
$580K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.6K- 0.16% |
$582K - $676K
|
17.8M
$465M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-36.5K- 75.21% |
$742K - $862K
|
12K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-36.9K- 8.34% |
$750K - $871K
|
405K
$10.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-37.4K- 11.65% |
$760K - $883K
|
283K
$7.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.7K- 2.08% |
$786K - $914K
|
1.82M
$47.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-45.5K- 11.45% |
$925K - $1.08M
|
352K
$9.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-50.3K- 41.97% |
$1.02M - $1.19M
|
69.6K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-52.5K- 16.92% |
$1.07M - $1.24M
|
258K
$6.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-53.2K- 82.35% |
$1.08M - $1.26M
|
11.4K
$298K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-54.3K- 31.66% |
$1.1M - $1.28M
|
117K
$3.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-55.3K- 1.96% |
$1.12M - $1.31M
|
2.77M
$72.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-70.4K- 2.25% |
$1.43M - $1.66M
|
3.06M
$79.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-77.2K- 7.13% |
$1.57M - $1.83M
|
1.01M
$26.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-79.1K- 34.5% |
$1.61M - $1.87M
|
150K
$3.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-90.4K- 18.24% |
$1.84M - $2.14M
|
405K
$10.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-100K- 2.61% |
$2.04M - $2.37M
|
3.74M
$97.8M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-105K- 21.43% |
$2.14M - $2.48M
|
385K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-112K- 74.78% |
$2.28M - $2.65M
|
37.8K
$990K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-114K- 9.22% |
$2.31M - $2.69M
|
1.12M
$29.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-123K- 1.86% |
$2.49M - $2.9M
|
6.48M
$169M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-136K- 17.72% |
$2.76M - $3.21M
|
630K
$16.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-142K- 38.39% |
$2.89M - $3.36M
|
228K
$5.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-171K- 3.47% |
$3.47M - $4.03M
|
4.74M
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-173K- 62.48% |
$3.52M - $4.08M
|
104K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-182K- 18.9% |
$3.7M - $4.3M
|
782K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-205K- 3.18% |
$4.16M - $4.84M
|
6.22M
$163M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-248K- 13.2% |
$5.04M - $5.85M
|
1.63M
$42.6M
|