Geode Capital Management, LLC Magnolia Oil & Gas Corp Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,520,985 shares of MGY stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,520,985
Previous 4,531,855 0.24%
Holding current value
$104 Million
Previous $102 Million 5.93%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$22.5 - $25.26 $244,575 - $274,576
-10,870 Reduced 0.24%
4,520,985 $108 Million
Q2 2025

Aug 08, 2025
BUY
$19.6 - $25.72 $4.67 Million - $6.13 Million
238,356 Added 5.55%
4,531,855 $102 Million
Q1 2025

May 13, 2025
BUY
$22.26 - $26.58 $3.5 Million - $4.17 Million
157,043 Added 3.8%
4,293,499 $108 Million
Q4 2024

Feb 12, 2025
BUY
$22.89 - $28.79 $656,645 - $825,898
28,687 Added 0.7%
4,136,456 $96.7 Million
Q3 2024

Nov 12, 2024
BUY
$23.16 - $27.25 $2.7 Million - $3.17 Million
116,431 Added 2.92%
4,107,769 $100 Million
Q2 2024

Aug 09, 2024
BUY
$23.84 - $26.98 $1.49 Million - $1.68 Million
62,373 Added 1.59%
3,991,338 $101 Million
Q1 2024

May 13, 2024
SELL
$19.59 - $25.95 $3.64 Million - $4.82 Million
-185,566 Reduced 4.51%
3,928,965 $102 Million
Q4 2023

Feb 13, 2024
BUY
$20.34 - $23.63 $3.28 Million - $3.81 Million
161,266 Added 4.08%
4,114,531 $87.6 Million
Q3 2023

Nov 13, 2023
BUY
$20.45 - $23.75 $11.3 Million - $13.1 Million
552,137 Added 16.23%
3,953,265 $90.6 Million
Q2 2023

Aug 11, 2023
BUY
$18.92 - $23.29 $3.98 Million - $4.91 Million
210,622 Added 6.6%
3,401,128 $71.1 Million
Q1 2023

May 15, 2023
BUY
$19.34 - $24.05 $2.09 Million - $2.6 Million
108,183 Added 3.51%
3,190,506 $69.8 Million
Q4 2022

Feb 13, 2023
BUY
$21.22 - $27.44 $4.37 Million - $5.65 Million
205,896 Added 7.16%
3,082,323 $72.3 Million
Q3 2022

Nov 14, 2022
BUY
$18.31 - $25.34 $2.52 Million - $3.49 Million
137,881 Added 5.03%
2,876,427 $57 Million
Q2 2022

Aug 12, 2022
BUY
$20.99 - $29.73 $6.01 Million - $8.52 Million
286,419 Added 11.68%
2,738,546 $57.5 Million
Q1 2022

May 13, 2022
SELL
$19.71 - $25.44 $3.26 Million - $4.21 Million
-165,397 Reduced 6.32%
2,452,127 $58 Million
Q4 2021

Feb 11, 2022
BUY
$17.87 - $21.95 $3.53 Million - $4.33 Million
197,483 Added 8.16%
2,617,524 $49.4 Million
Q3 2021

Nov 12, 2021
BUY
$13.07 - $17.89 $265,700 - $363,685
20,329 Added 0.85%
2,420,041 $43.1 Million
Q2 2021

Aug 13, 2021
BUY
$10.66 - $16.21 $2.55 Million - $3.88 Million
239,360 Added 11.08%
2,399,712 $37.5 Million
Q1 2021

May 12, 2021
BUY
$7.26 - $13.12 $2.07 Million - $3.73 Million
284,591 Added 15.17%
2,160,352 $24.8 Million
Q4 2020

Feb 12, 2021
BUY
$4.13 - $8.05 $597,540 - $1.16 Million
144,683 Added 8.36%
1,875,761 $13.2 Million
Q3 2020

Nov 13, 2020
BUY
$5.15 - $7.15 $304,138 - $422,250
59,056 Added 3.53%
1,731,078 $8.95 Million
Q2 2020

Aug 13, 2020
BUY
$3.61 - $7.55 $881,872 - $1.84 Million
244,286 Added 17.11%
1,672,022 $10.1 Million
Q1 2020

May 14, 2020
BUY
$3.38 - $13.1 $388,885 - $1.51 Million
115,055 Added 8.76%
1,427,736 $5.71 Million
Q4 2019

Feb 13, 2020
BUY
$9.82 - $12.66 $269,853 - $347,896
27,480 Added 2.14%
1,312,681 $16.5 Million
Q3 2019

Nov 12, 2019
BUY
$9.8 - $12.17 $1.52 Million - $1.89 Million
155,326 Added 13.75%
1,285,201 $14.3 Million
Q2 2019

Aug 14, 2019
BUY
$10.6 - $13.92 $4.75 Million - $6.24 Million
448,174 Added 65.74%
1,129,875 $13.1 Million
Q1 2019

May 14, 2019
BUY
$11.05 - $12.79 $796,064 - $921,417
72,042 Added 11.82%
681,701 $8.18 Million
Q4 2018

Feb 13, 2019
SELL
$10.09 - $15.2 $469,074 - $706,632
-46,489 Reduced 7.09%
609,659 $6.83 Million
Q3 2018

Nov 13, 2018
BUY
$10.89 - $15.01 $4.9 Million - $6.75 Million
449,598 Added 217.67%
656,148 $9.85 Million
Q2 2018

Aug 14, 2018
BUY
$10.06 - $10.87 $2.08 Million - $2.25 Million
206,550 New
206,550 $2.25 Million

Others Institutions Holding MGY

# of Institutions
412
Shares Held
210M
Call Options Held
1.07M
Put Options Held
44.5K
View Full List

About Magnolia Oil & Gas Corp

MGY Quotes by TradingView
  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.34B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email