Position in MGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,174,753
-$20,551,136 QoQ
Shares Held
1,296,902
-23.8% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 408 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $960,592,449 across 37 Oil & Gas E&P names. MGY ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,022,465 | $210,255,461 | |
| 2 | PR |
Permian Resources Corp
|
7,606,637 | $140,038,187 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,859,500 | $112,950,250 | |
| 4 | EOG |
Eog Resources Inc
|
714,000 | $92,627,220 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
331,500 | $58,271,070 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,142,754 | $55,503,561 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
This page
|
1,296,902 | $33,174,753 | |
| 8 | BTE |
Baytex Energy Corp.
|
7,281,900 | $29,127,600 |
All Filings in MGY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,174,753 | 1,296,902 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,725,889 | 1,701,802 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,924,370 | 1,184,302 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,646,343 | 1,116,311 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,644,779 | 1,096,298 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,754,958 | 663,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,657,932 | 541,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,308,423 | 53,580 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,687,738 | 500,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,974,255 | 422,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,385,740 | 206,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,359,773 | 190,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,748,870 | 514,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,650,848 | 669,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,203,950 | 691,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,138,353 | 461,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,571,969 | 313,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,015,785 | 930,900 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $433,200 | 108,300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||