Verition Fund Management LLC Magnolia Oil & Gas Corp Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

A detailed history of Verition Fund Management LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 163,485 shares of MGY stock, worth $3.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,485

Previous 136,318 19.93%

Holding current value

$3.76 Million

Previous $3.06 Million 27.35%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$22.5 - $25.26 $611,257 - $686,238	27,167 Added 19.93%	163,485 $3.9 Million
Q2 2025 Aug 14, 2025	SELL	$19.6 - $25.72 $480,944 - $631,117	-24,538 Reduced 15.25%	136,318 $3.06 Million
Q1 2025 May 15, 2025	BUY	$22.26 - $26.58 $1.71 Million - $2.04 Million	76,899 Added 91.59%	160,856 $4.06 Million
Q4 2024 Feb 14, 2025	SELL	$22.89 - $28.79 $20,761 - $26,112	-907 Reduced 1.07%	83,957 $1.96 Million
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $202,047 - $237,729	8,724 Added 11.46%	84,864 $2.07 Million

Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $1.58 Million - $1.78 Million	66,091 Added 657.69%	76,140 $1.93 Million
Q1 2024 May 14, 2024	SELL	$19.59 - $25.95 $62,021 - $82,157	-3,166 Reduced 23.96%	10,049 $260,000
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $268,793 - $312,270	13,215 New	13,215 $281,000
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $628,598 - $773,786	33,224 New	33,224 $694,000
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $1.32 Million - $1.83 Million	72,349 Added 632.09%	83,795 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $57,260 - $81,103	2,728 Added 31.29%	11,446 $240,000
Q1 2022 May 13, 2022	BUY	$19.71 - $25.44 $171,831 - $221,785	8,718 New	8,718 $206,000
Q4 2019 Feb 14, 2020	SELL	$9.82 - $12.66 $308,249 - $397,397	-31,390 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.8 - $12.17 $104,820 - $130,170	-10,696 Reduced 25.41%	31,390 $348,000
Q2 2019 Aug 14, 2019	SELL	$10.6 - $13.92 $220,501 - $289,563	-20,802 Reduced 33.08%	42,086 $487,000
Q1 2019 May 15, 2019	SELL	$11.05 - $12.79 $631,087 - $730,462	-57,112 Reduced 47.59%	62,888 $755,000
Q4 2018 Feb 14, 2019	SELL	$10.09 - $15.2 $504,500 - $760,000	-50,000 Reduced 29.41%	120,000 $1.35 Million
Q3 2018 Nov 15, 2018	BUY	$10.89 - $15.01 $1.85 Million - $2.55 Million	170,000 New	170,000 $2.55 Million

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

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....

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Verition Fund Management LLC Magnolia Oil & Gas Corp Transaction History