A detailed history of Aqr Capital Management LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 23,872 shares of MGY stock, worth $565,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,872
Previous 20,832 14.59%
Holding current value
$565,766
Previous $527,000 10.63%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.16 - $27.25 $70,406 - $82,840
3,040 Added 14.59%
23,872 $583,000
Q2 2024

Aug 14, 2024

BUY
$23.84 - $26.98 $101,939 - $115,366
4,276 Added 25.83%
20,832 $527,000
Q1 2024

May 15, 2024

BUY
$19.59 - $25.95 $38,631 - $51,173
1,972 Added 13.52%
16,556 $429,000
Q4 2023

Feb 14, 2024

SELL
$20.34 - $23.63 $532,399 - $618,515
-26,175 Reduced 64.22%
14,584 $310,000
Q3 2023

Nov 14, 2023

BUY
$20.45 - $23.75 $833,521 - $968,026
40,759 New
40,759 $933,000
Q1 2023

May 15, 2023

SELL
$19.34 - $24.05 $157,408 - $195,742
-8,139 Reduced 13.82%
50,766 $1.11 Million
Q4 2022

Feb 14, 2023

SELL
$21.22 - $27.44 $431,402 - $557,855
-20,330 Reduced 25.66%
58,905 $1.38 Million
Q3 2022

Nov 14, 2022

SELL
$18.31 - $25.34 $422,466 - $584,669
-23,073 Reduced 22.55%
79,235 $1.57 Million
Q2 2022

Aug 15, 2022

BUY
$20.99 - $29.73 $260,590 - $369,097
12,415 Added 13.81%
102,308 $2.15 Million
Q1 2022

May 16, 2022

SELL
$19.71 - $25.44 $91,198 - $117,710
-4,627 Reduced 4.9%
89,893 $2.13 Million
Q4 2021

Feb 14, 2022

BUY
$17.87 - $21.95 $95,693 - $117,542
5,355 Added 6.01%
94,520 $1.78 Million
Q3 2021

Nov 15, 2021

BUY
$13.07 - $17.89 $892,132 - $1.22 Million
68,258 Added 326.48%
89,165 $1.59 Million
Q2 2021

Aug 16, 2021

BUY
$10.66 - $16.21 $222,868 - $338,902
20,907 New
20,907 $327,000

Others Institutions Holding MGY

About Magnolia Oil & Gas Corp


  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.48B
  • Description
  • Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....
More about MGY
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