CANADA LIFE ASSURANCE Co
InsurancePosition in MGY — Magnolia Oil & Gas Corp
CIK 1046192
WINNIPEG, A2
Position in MGY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,735,784
+$1,309,014 QoQ
Shares Held
150,009
-4.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $357,501,236 across 23 Oil & Gas E&P names. MGY ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
682,590 | $98,682,035 | |
| 2 | COP |
Conocophillips
|
742,133 | $97,961,556 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
131,562 | $26,021,647 | |
| 4 | DVN |
Devon Energy Corp/De
|
407,478 | $20,504,292 | |
| 5 | CTRA |
Coterra Energy Inc.
|
552,911 | $19,429,292 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
324,852 | $15,830,037 | |
| 7 | EQT |
EQT Corp
|
248,684 | $15,826,249 | |
| 8 | TPL |
Texas Pacific Land Corp
|
25,250 | $11,982,640 |
All Filings in MGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,735,784 | 150,009 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,426,770 | 156,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,728,756 | 156,211 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,514,927 | 156,358 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,084,213 | 161,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,195,587 | 179,452 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,497,993 | 184,193 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,667,450 | 184,193 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,093,794 | 157,757 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $399,719 | 18,775 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $398,519 | 17,395 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $169,185 | 8,095 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $177,118 | 8,095 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $334,537 | 14,266 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $175,972 | 8,883 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $168,633 | 8,034 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $171,107 | 7,235 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $136,524 | 7,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $128,710 | 7,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,083 | 7,235 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $83,057 | 7,235 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,079 | 7,235 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,404 | 7,235 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $43,844 | 7,235 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $28,940 | 7,235 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||