Exodus Point Capital Management, LP Magnolia Oil & Gas Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.59 - $25.95 $1.16 Million - $1.54 Million	-59,349 Reduced 38.5%	94,821 $2.46 Million
Q3 2023 Nov 09, 2023	SELL	$20.45 - $23.75 $4.18 Million - $4.85 Million	-204,390 Reduced 57.0%	154,170 $3.53 Million
Q2 2023 Aug 10, 2023	BUY	$18.92 - $23.29 $2.9 Million - $3.57 Million	153,444 Added 74.81%	358,560 $7.49 Million
Q1 2023 May 11, 2023	BUY	$19.34 - $24.05 $978,294 - $1.22 Million	50,584 Added 32.73%	205,116 $4.49 Million
Q4 2022 Feb 13, 2023	SELL	$21.22 - $27.44 $2.05 Million - $2.65 Million	-96,671 Reduced 38.48%	154,532 $3.62 Million
Q3 2022 Nov 10, 2022	BUY	$18.31 - $25.34 $4.34 Million - $6.01 Million	237,044 Added 1674.16%	251,203 $4.98 Million
Q2 2022 Aug 19, 2022	SELL	$20.99 - $29.73 $452,229 - $640,532	-21,545 Reduced 60.34%	14,159 $297,000
Q1 2022 May 13, 2022	BUY	$19.71 - $25.44 $703,725 - $908,309	35,704 New	35,704 $844,000
Q4 2021 Feb 11, 2022	SELL	$17.87 - $21.95 $969,125 - $1.19 Million	-54,232 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $708,812 - $970,210	54,232 New	54,232 $965,000
Q1 2021 May 17, 2021	SELL	$7.26 - $13.12 $159,422 - $288,102	-21,959 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.13 - $8.05 $79,952 - $155,839	-19,359 Reduced 46.85%	21,959 $155,000
Q3 2020 Nov 16, 2020	SELL	$5.15 - $7.15 $177,638 - $246,624	-34,493 Reduced 45.5%	41,318 $214,000
Q2 2020 Aug 14, 2020	BUY	$3.61 - $7.55 $220,700 - $461,576	61,136 Added 416.6%	75,811 $459,000
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $49,601 - $192,242	14,675 New	14,675 $59,000
Q2 2019 Aug 14, 2019	SELL	$10.6 - $13.92 $1.72 Million - $2.26 Million	-162,212 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.05 - $12.79 $903,867 - $1.05 Million	81,798 Added 101.72%	162,212 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$10.09 - $15.2 $811,377 - $1.22 Million	80,414 New	80,414 $901,000

Others Institutions Holding MGY

# of Institutions

376

Shares Held

221M

Call Options Held

166K

Put Options Held

202K

Black Rock Inc. New York, NY

29.1M
Shares

$745 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$507 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

11.1M
Shares

$284 Million
0.3% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$262 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.76M
Shares

$250 Million
0.16% of portfolio

View Full List

About Magnolia Oil & Gas Corp

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.83B
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....

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