Voloridge Investment Management, LLC Magnolia Oil & Gas Corp Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 892,815 shares of MGY stock, worth $20.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

892,815

Previous 852,742 4.7%

Holding current value

$20.9 Million

Previous $20.8 Million 0.16%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.89 - $28.79 $917,270 - $1.15 Million	40,073 Added 4.7%	892,815 $20.9 Million
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $11.4 Million - $13.4 Million	490,075 Added 135.13%	852,742 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $8.65 Million - $9.78 Million	362,667 New	362,667 $9.19 Million
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $205,133 - $238,236	10,031 Added 13.95%	81,962 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $1.36 Million - $1.68 Million	71,931 New	71,931 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $225,414 - $311,960	12,311 New	12,311 $244,000
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $3.79 Million - $4.89 Million	-192,150 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $2.85 Million - $3.51 Million	159,724 Added 492.58%	192,150 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $434,590 - $594,860	-33,251 Reduced 50.63%	32,426 $577,000
Q2 2021 Aug 16, 2021	BUY	$10.66 - $16.21 $318,680 - $484,597	29,895 Added 83.55%	65,677 $1.03 Million
Q1 2021 May 17, 2021	SELL	$7.26 - $13.12 $267,168 - $482,816	-36,800 Reduced 50.7%	35,782 $411,000
Q4 2020 Feb 16, 2021	BUY	$4.13 - $8.05 $299,763 - $584,285	72,582 New	72,582 $512,000
Q1 2020 May 15, 2020	SELL	$3.38 - $13.1 $70,834 - $274,536	-20,957 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $205,797 - $265,315	20,957 New	20,957 $264,000

Others Institutions Holding MGY

# of Institutions

403

Shares Held

221M

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 $4.42B
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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Voloridge Investment Management, LLC Magnolia Oil & Gas Corp Transaction History