Magnolia Oil & Gas Corp - CL A (MGY)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
222M
Holdings value Q3 2024
$5.43B
Value change Q3 2024
+$37.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
358
Number of buys Q3 2024
183
Number of sells Q3 2024
-154
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.014%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 222M $5.43B +$37.2M $24.42 359
2024 Q2 221M $5.59B -$29M $25.34 342
2024 Q1 222M $5.77B +$698M $25.95 321
2023 Q4 196M $4.18B +$91.8M $21.29 292
2023 Q3 192M $4.4B -$142M $22.91 286
2023 Q2 198M $4.14B -$32.5M $20.90 277
2023 Q1 200M $4.37B +$118M $21.88 273
2022 Q4 195M $4.56B +$54.1M $23.45 289
2022 Q3 193M $3.83B -$398M $19.81 273
2022 Q2 197M $4.14B +$198M $20.99 273
2022 Q1 189M $4.47B +$35.1M $23.65 245
2021 Q4 188M $3.55B +$32.5M $18.87 230
2021 Q3 181M $3.23B +$18.8M $17.79 236
2021 Q2 180M $2.82B +$30.6M $15.63 204
2021 Q1 180M $2.07B +$77.1M $11.48 188
2020 Q4 177M $1.25B +$12.9M $7.06 170
2020 Q3 175M $906M +$4.39M $5.17 171
2020 Q2 174M $1.05B -$1.63M $6.06 170
2020 Q1 180M $721M -$24.7M $4.00 156
2019 Q4 183M $2.3B +$65M $12.58 154
2019 Q3 178M $1.97B +$44.2M $11.10 137
2019 Q2 173M $2.01B +$161M $11.58 130
2019 Q1 159M $1.91B +$85M $12.00 124
2018 Q4 152M $1.71B -$30.4M $11.21 107
2018 Q3 118M $1.77B +$1.74B $15.01 100
2018 Q2 2.35M $25.6M +$25.6M $10.87 3