STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

MGY — Magnolia Oil & Gas Corp

Holdings in MGY

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$192,649,665	8,800,807	+1.4%	Shares	Defined	2026-02-13
2025-09-30	$207,074,637	8,675,100	-11.5%	Shares	Defined	2025-11-14
2025-06-30	$220,251,127	9,797,648	-0.6%	Shares	Defined	2025-08-14
2025-03-31	$249,012,069	9,857,960	-1.7%	Shares	Defined	2025-05-15
2024-12-31	$234,539,041	10,031,610	-6.2%	Shares	Defined	2025-02-14
2024-09-30	$261,300,275	10,700,257	+4.2%	Shares	Defined	2024-11-14
2024-06-30	$260,113,351	10,264,931	-3.7%	Shares	Defined	2024-08-14
2024-03-31	$276,570,325	10,657,816	+45.2%	Shares	Defined	2024-05-15
2023-12-31	$156,275,732	7,340,335	+2.6%	Shares	Defined	2024-02-14
2023-09-30	$163,856,718	7,152,192	+11.8%	Shares	Defined	2023-11-14
2023-06-30	$133,654,538	6,394,954	+2.4%	Shares	Defined	2023-08-14
2023-03-31	$136,692,696	6,247,381	-13.0%	Shares	Defined	2023-05-15
2022-12-31	$168,305,762	7,177,218	+13.2%	Shares	Defined	2023-05-15
2022-09-30	$125,611,683	6,340,822	-9.6%	Shares	Defined	2022-11-15
2022-06-30	$147,169,537	7,011,412	+6.0%	Shares	Defined	2022-08-15
2022-03-31	$156,500,540	6,617,359	+12.1%	Shares	Defined	2022-05-16
2021-12-31	$111,370,343	5,901,979	+19.8%	Shares	Defined	2022-02-14
2021-09-30	$87,640,549	4,926,394	-1.4%	Shares	Defined	2021-11-15
2021-06-30	$78,058,236	4,994,129	+7.1%	Shares	Defined	2021-08-16
2021-03-31	$53,538,770	4,663,656	+22.7%	Shares	Defined	2021-07-09
2020-12-31	$26,842,578	3,802,065	-5.7%	Shares	Defined	2021-02-16
2020-09-30	$20,834,034	4,029,794	-11.0%	Shares	Defined	2020-11-10
2020-06-30	$27,429,129	4,526,259	+13.1%	Shares	Defined	2020-08-14
2020-03-31	$16,006,984	4,001,746	—	Shares	Defined	2020-06-19