CANADA LIFE ASSURANCE Co
InsurancePosition in MGY — Magnolia Oil & Gas Corp
CIK 1046192
WINNIPEG, A2
Position in MGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,783,640
-$952,144 QoQ
Shares Held
147,914
-1.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 411 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $303,665,962 across 22 Oil & Gas E&P names. MGY ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
877,870 | $91,263,365 | |
| 2 | EOG |
Eog Resources Inc
|
622,527 | $80,760,427 | |
| 3 | DVN |
Devon Energy Corp/De
|
716,862 | $29,620,737 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
115,238 | $20,256,535 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
366,100 | $14,460,950 | |
| 6 | EQT |
EQT Corp
|
248,739 | $13,225,452 | |
| 7 | TPL |
Texas Pacific Land Corp
|
28,008 | $12,257,421 | |
| 8 | OVV |
Ovintiv Inc.
|
165,398 | $8,708,204 |
All Filings in MGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,783,640 | 147,914 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||