A detailed history of Elm Ridge Management, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Elm Ridge Management, LLC holds 152,503 shares of MGY stock, worth $3.53 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares
152,503
Previous 129,247 17.99%
Holding current value
$3.53 Million
Previous $2.75 Million 43.84%
% of portfolio
4.28%
Previous 3.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$19.59 - $25.95 $455,585 - $603,493
23,256 Added 17.99%
152,503 $3.96 Million
Q3 2023

Nov 14, 2023

SELL
$20.45 - $23.75 $972,172 - $1.13 Million
-47,539 Reduced 26.89%
129,247 $2.96 Million
Q1 2023

May 15, 2023

BUY
$19.34 - $24.05 $179,784 - $223,568
9,296 Added 5.55%
176,786 $3.87 Million
Q4 2022

Feb 14, 2023

SELL
$21.22 - $27.44 $528,356 - $683,228
-24,899 Reduced 12.94%
167,490 $3.93 Million
Q3 2022

Nov 14, 2022

BUY
$18.31 - $25.34 $132,857 - $183,867
7,256 Added 3.92%
192,389 $3.81 Million
Q2 2022

Aug 15, 2022

SELL
$20.99 - $29.73 $427,692 - $605,778
-20,376 Reduced 9.91%
185,133 $3.89 Million
Q1 2022

May 16, 2022

SELL
$19.71 - $25.44 $367,650 - $474,532
-18,653 Reduced 8.32%
205,509 $4.86 Million
Q4 2021

Feb 14, 2022

SELL
$17.87 - $21.95 $552,915 - $679,154
-30,941 Reduced 12.13%
224,162 $4.23 Million
Q3 2021

Nov 15, 2021

BUY
$13.07 - $17.89 $1.02 Million - $1.39 Million
77,939 Added 43.99%
255,103 $4.54 Million
Q2 2021

Aug 16, 2021

BUY
$10.66 - $16.21 $1.89 Million - $2.87 Million
177,164 New
177,164 $2.77 Million
Q1 2020

May 15, 2020

SELL
$3.38 - $13.1 $693,900 - $2.69 Million
-205,296 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$9.82 - $12.66 $540,463 - $696,768
-55,037 Reduced 21.14%
205,296 $2.58 Million
Q3 2019

Nov 14, 2019

SELL
$9.8 - $12.17 $1.63 Million - $2.02 Million
-165,981 Reduced 38.93%
260,333 $2.89 Million
Q2 2019

Aug 14, 2019

SELL
$10.6 - $13.92 $391,574 - $514,218
-36,941 Reduced 7.97%
426,314 $4.94 Million
Q1 2019

May 15, 2019

SELL
$11.05 - $12.79 $1.05 Million - $1.21 Million
-94,852 Reduced 17.0%
463,255 $5.56 Million
Q4 2018

Feb 14, 2019

BUY
$10.09 - $15.2 $1.6 Million - $2.42 Million
158,892 Added 39.8%
558,107 $6.26 Million
Q3 2018

Nov 14, 2018

BUY
$10.89 - $15.01 $4.35 Million - $5.99 Million
399,215 New
399,215 $5.99 Million

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 $4.37B
  • 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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