Purchases and Sales Made in Q4 2023 in Magnolia Oil & Gas Corp (MGY)
This table provides information about the institutional ownership of Magnolia Oil & Gas Corp (MGY) during Q4 2023. The information is specifically focused on institutions that hold shares of Magnolia Oil & Gas Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.7K+ 106.79% |
$726K - $844K
|
69.2K
$1.65M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
32.6KNew |
$663K - $770K
|
32.6K
$778K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
29.8KNew |
$605K - $703K
|
29.8K
$710K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
28.9KNew |
$587K - $682K
|
28.9K
$689K
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
28.5KNew |
$580K - $674K
|
28.5K
$681K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
28.5K+ 23.6% |
$580K - $674K
|
149K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
28.1K+ 231.83% |
$572K - $664K
|
40.2K
$960K
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
25.6K+ 37.91% |
$522K - $606K
|
93.3K
$2.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
22.8KNew |
$463K - $538K
|
22.8K
$544K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.7K+ 385.33% |
$379K - $441K
|
23.5K
$561K
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
18.2K+ 18.38% |
$370K - $430K
|
117K
$2.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
17.9KNew |
$364K - $423K
|
17.9K
$427K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.6KNew |
$338K - $392K
|
16.6K
$396K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.7K+ 8.25% |
$319K - $371K
|
206K
$4.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.5K+ 79.96% |
$315K - $366K
|
34.8K
$832K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.3KNew |
$311K - $362K
|
15.3K
$365K
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
15.3K+ 69.92% |
$310K - $360K
|
37.1K
$885K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
14.9K+ 248083.33% |
$303K - $352K
|
14.9K
$356K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
14.3K+ 2.92% |
$292K - $339K
|
506K
$12.1M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.3KNew |
$290K - $337K
|
14.3K
$341K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14KNew |
$284K - $330K
|
14K
$333K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13.3K+ 32.99% |
$270K - $314K
|
53.6K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.2KNew |
$269K - $312K
|
13.2K
$316K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13K+ 25.12% |
$265K - $308K
|
64.9K
$1.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.9K+ 86.91% |
$262K - $304K
|
27.7K
$661K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.5KNew |
$255K - $296K
|
12.5K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12KNew |
$245K - $284K
|
12K
$287K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
12KNew |
$245K - $284K
|
12K
$287K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
11K+ 3.32% |
$223K - $259K
|
341K
$8.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.9K+ 56.93% |
$222K - $258K
|
30.1K
$720K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
10.9K+ 4.17% |
$222K - $258K
|
273K
$6.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
10.8KNew |
$219K - $255K
|
10.8K
$257K
|
|
|
Feb 05, 2024
Q4 2023
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
10.4KNew |
$211K - $245K
|
10.4K
$247K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
9.98KNew |
$203K - $236K
|
9.98K
$238K
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
9.65K+ 393.88% |
$196K - $228K
|
12.1K
$289K
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
9.23K+ 3.75% |
$188K - $218K
|
255K
$6.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
8.4K+ 7.25% |
$171K - $199K
|
124K
$2.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.15K+ 6.36% |
$145K - $169K
|
120K
$2.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.85KNew |
$139K - $162K
|
6.85K
$164K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.12K+ 7.01% |
$124K - $145K
|
93.3K
$2.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
6.09K+ 220.96% |
$124K - $144K
|
8.85K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.89K+ 24.69% |
$120K - $139K
|
29.7K
$710K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
5.32KNew |
$108K - $126K
|
5.32K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
5.17KNew |
$105K - $122K
|
5.17K
$123K
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
4.95K+ 0.7% |
$101K - $117K
|
714K
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
4.82K+ 2.14% |
$98K - $114K
|
230K
$5.48M
|
|
|
Jan 19, 2024
Q4 2023
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
4.8K+ 2.84% |
$97.6K - $113K
|
174K
$4.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.52K+ 0.87% |
$71.6K - $83.2K
|
410K
$9.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
3.34K+ 30.37% |
$67.9K - $78.9K
|
14.3K
$342K
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
3.32K+ 8.26% |
$67.4K - $78.3K
|
43.4K
$1.04M
|