Macquarie Group LTD Magnolia Oil & Gas Corp Transaction History

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

A detailed history of Macquarie Group LTD transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Macquarie Group LTD holds 5,381,675 shares of MGY stock, worth $124 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,381,675
Previous 5,877,069 8.43%
Holding current value
$124 Million
Previous $132 Million 2.77%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Nov 13, 2025
SELL
$22.5 - $25.26 $11.1 Million - $12.5 Million
-495,394 Reduced 8.43%
5,381,675 $128 Million
Q2 2025

Aug 14, 2025
BUY
$19.6 - $25.72 $2.06 Million - $2.71 Million
105,236 Added 1.82%
5,877,069 $132 Million
Q1 2025

May 15, 2025
BUY
$22.26 - $26.58 $5.62 Million - $6.71 Million
252,597 Added 4.58%
5,771,833 $146 Million
Q4 2024

Feb 14, 2025
SELL
$22.89 - $28.79 $13 Million - $16.4 Million
-569,249 Reduced 9.35%
5,519,236 $129 Million
Q3 2024

Nov 14, 2024
SELL
$23.16 - $27.25 $19.3 Million - $22.7 Million
-833,083 Reduced 12.04%
6,088,485 $149 Million
Q2 2024

Aug 09, 2024
SELL
$23.84 - $26.98 $49,253 - $55,740
-2,066 Reduced 0.03%
6,921,568 $175 Million
Q1 2024

May 14, 2024
SELL
$19.59 - $25.95 $8.62 Million - $11.4 Million
-439,934 Reduced 5.97%
6,923,634 $180 Million
Q4 2023

Feb 14, 2024
BUY
$20.34 - $23.63 $1.42 Million - $1.65 Million
69,618 Added 0.95%
7,363,568 $157 Million
Q3 2023

Nov 14, 2023
BUY
$20.45 - $23.75 $53.5 Million - $62.2 Million
2,617,295 Added 55.97%
7,293,950 $167 Million
Q2 2023

Aug 14, 2023
SELL
$18.92 - $23.29 $3.43 Million - $4.22 Million
-181,110 Reduced 3.73%
4,676,655 $97.7 Million
Q1 2023

May 15, 2023
SELL
$19.34 - $24.05 $24.9 Million - $30.9 Million
-1,286,701 Reduced 20.94%
4,857,765 $106 Million
Q4 2022

Feb 21, 2023
BUY
$21.22 - $27.44 $11.4 Million - $14.8 Million
538,219 Added 9.6%
6,144,466 $144 Million
Q3 2022

Nov 14, 2022
SELL
$18.31 - $25.34 $402,966 - $557,682
-22,008 Reduced 0.39%
5,606,247 $111 Million
Q2 2022

Aug 15, 2022
SELL
$20.99 - $29.73 $10.3 Million - $14.7 Million
-492,949 Reduced 8.05%
5,628,255 $118 Million
Q1 2022

May 16, 2022
BUY
$19.71 - $25.44 $9.18 Million - $11.9 Million
465,911 Added 8.24%
6,121,204 $145 Million
Q4 2021

Feb 11, 2022
BUY
$17.87 - $21.95 $7.33 Million - $9 Million
409,985 Added 7.82%
5,655,293 $107 Million
Q3 2021

Nov 12, 2021
BUY
$13.07 - $17.89 $18.6 Million - $25.4 Million
1,422,475 Added 37.21%
5,245,308 $93.3 Million
Q2 2021

Aug 13, 2021
BUY
$10.66 - $16.21 $40.7 Million - $61.9 Million
3,821,200 Added 233998.78%
3,822,833 $59.8 Million
Q1 2021

May 14, 2021
SELL
$7.26 - $13.12 $5,619 - $10,154
-774 Reduced 32.16%
1,633 $19,000
Q2 2020

Aug 11, 2020
BUY
$3.61 - $7.55 $8,689 - $18,172
2,407 New
2,407 $15,000

Others Institutions Holding MGY

# of Institutions
413
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
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