Victory Capital Management Inc Magnolia Oil & Gas Corp Transaction History

Victory Capital Management Inc

$95.7 Billion
Q4 2024

A detailed history of Victory Capital Management Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 4,672,600 shares of MGY stock, worth $120 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,672,600

Previous 5,325,686 12.26%

Holding current value

$120 Million

Previous $130 Million 16.07%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$22.89 - $28.79 $14.9 Million - $18.8 Million	-653,086 Reduced 12.26%	4,672,600 $109 Million
Q3 2024 Nov 05, 2024	SELL	$23.16 - $27.25 $5.73 Million - $6.75 Million	-247,557 Reduced 4.44%	5,325,686 $130 Million
Q2 2024 Aug 05, 2024	SELL	$23.84 - $26.98 $18.1 Million - $20.5 Million	-760,641 Reduced 12.01%	5,573,243 $141 Million
Q1 2024 May 03, 2024	BUY	$19.59 - $25.95 $3.36 Million - $4.45 Million	171,358 Added 2.78%	6,333,884 $164 Million
Q4 2023 Feb 05, 2024	BUY	$20.34 - $23.63 $2.61 Million - $3.03 Million	128,097 Added 2.12%	6,162,526 $131 Million
Q3 2023 Nov 06, 2023	SELL	$20.45 - $23.75 $689,737 - $801,040	-33,728 Reduced 0.56%	6,034,429 $138 Million
Q2 2023 Jul 27, 2023	BUY	$18.92 - $23.29 $21.7 Million - $26.7 Million	1,145,496 Added 23.27%	6,068,157 $127 Million
Q1 2023 May 02, 2023	BUY	$19.34 - $24.05 $1.36 Million - $1.69 Million	70,229 Added 1.45%	4,922,661 $108 Million
Q4 2022 Feb 10, 2023	BUY	$21.22 - $27.44 $157,303 - $203,412	7,413 Added 0.15%	4,852,432 $114 Million
Q4 2022 Feb 09, 2023	BUY	$21.22 - $27.44 $1.46 Million - $1.89 Million	68,708 Added 1.44%	4,845,019 $114 Million
Q3 2022 Nov 02, 2022	BUY	$18.31 - $25.34 $11.3 Million - $15.6 Million	614,958 Added 14.78%	4,776,311 $94.6 Million
Q2 2022 Aug 01, 2022	BUY	$20.99 - $29.73 $31.4 Million - $44.5 Million	1,496,572 Added 56.16%	4,161,353 $87.3 Million
Q1 2022 May 04, 2022	BUY	$19.71 - $25.44 $39.9 Million - $51.5 Million	2,022,547 Added 314.92%	2,664,781 $62.9 Million
Q4 2021 Feb 07, 2022	SELL	$17.87 - $21.95 $9.25 Million - $11.4 Million	-517,521 Reduced 44.62%	642,234 $12.1 Million
Q3 2021 Nov 02, 2021	SELL	$13.07 - $17.89 $1.85 Million - $2.53 Million	-141,323 Reduced 10.86%	1,159,755 $20.6 Million
Q2 2021 Aug 03, 2021	SELL	$10.66 - $16.21 $1.99 Million - $3.03 Million	-186,653 Reduced 12.55%	1,301,078 $20.3 Million
Q1 2021 May 04, 2021	SELL	$7.26 - $13.12 $5.42 Million - $9.8 Million	-747,054 Reduced 33.43%	1,487,731 $17.1 Million
Q4 2020 Feb 01, 2021	SELL	$4.13 - $8.05 $27,022 - $52,671	-6,543 Reduced 0.29%	2,234,785 $15.8 Million
Q3 2020 Nov 09, 2020	SELL	$5.15 - $7.15 $13.4 Million - $18.6 Million	-2,605,034 Reduced 53.75%	2,241,328 $11.6 Million
Q2 2020 Aug 07, 2020	BUY	$3.61 - $7.55 $964,866 - $2.02 Million	267,276 Added 5.84%	4,846,362 $29.4 Million
Q1 2020 May 04, 2020	BUY	$3.38 - $13.1 $489,369 - $1.9 Million	144,784 Added 3.27%	4,579,086 $18.3 Million
Q4 2019 Feb 06, 2020	BUY	$9.82 - $12.66 $144,265 - $185,988	14,691 Added 0.33%	4,434,302 $55.8 Million
Q4 2019 Feb 04, 2020	SELL	$9.82 - $12.66 $985,328 - $1.27 Million	-100,339 Reduced 2.22%	4,419,611 $46.5 Million
Q3 2019 Nov 12, 2019	BUY	$9.8 - $12.17 $3.13 Million - $3.89 Million	319,325 Added 7.6%	4,519,950 $50.2 Million
Q2 2019 Aug 15, 2019	BUY	$10.6 - $13.92 $528,929 - $694,594	49,899 Added 1.2%	4,200,625 $48.6 Million
Q1 2019 May 03, 2019	BUY	$11.05 - $12.79 $6.41 Million - $7.42 Million	580,268 Added 16.25%	4,150,726 $49.8 Million
Q4 2018 Feb 05, 2019	BUY	$10.09 - $15.2 $30 Million - $45.2 Million	2,971,428 Added 496.04%	3,570,458 $40 Million
Q3 2018 Nov 01, 2018	BUY	$10.89 - $15.01 $6.52 Million - $8.99 Million	599,030 New	599,030 $8.99 Million

Others Institutions Holding MGY

# of Institutions

402

Shares Held

216M

Call Options Held

160K

Put Options Held

43.4K

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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Victory Capital Management Inc Magnolia Oil & Gas Corp Transaction History