CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in MGY — Magnolia Oil & Gas Corp

CIK 1081019 WEST SACRAMENTO, CA

Position in MGY

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$5,453,144

-$1,222,900 QoQ

Shares Held

213,180

+0.8% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#79

of 411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $649,423,127 across 43 Oil & Gas E&P names. MGY ranks #17 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	1,422,410	$147,873,743
2	TPL	Texas Pacific Land Corp	215,832	$94,456,716
3	EOG	Eog Resources Inc	624,048	$80,957,747
4	DVN	Devon Energy Corp/De	1,277,519	$52,787,085
5	OXY	Occidental Petroleum Corp /De/	860,456	$41,792,347
6	FANG	Diamondback Energy, Inc.	221,058	$38,857,575
7	EQT	EQT Corp	691,174	$36,749,721
8	EXE	EXPAND ENERGY Corp	279,633	$25,499,733

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,453,144	213,180	+0.8%	Shares	Sole	2026-08-24
2026-03-31	$6,676,044	211,468	+26.3%	Shares	Sole	2026-05-18
2025-12-31	$3,665,042	167,430	-1.7%	Shares	Sole	2026-02-17
2025-09-30	$4,066,254	170,350	+2.8%	Shares	Sole	2025-11-14
2025-06-30	$3,723,429	165,633	+0.5%	Shares	Sole	2025-08-14
2025-03-31	$4,162,797	164,798	-1.1%	Shares	Sole	2025-05-15
2024-12-31	$3,897,539	166,704	+2.5%	Shares	Sole	2025-03-18
2024-09-30	$3,973,134	162,700	-3.8%	Shares	Sole	2025-04-04
2024-06-30	$4,285,779	169,131	-3.9%	Shares	Sole	2025-04-08
2024-03-31	$4,568,056	176,033	-6.7%	Shares	Sole	2024-05-16
2023-12-31	$4,014,995	188,586	-5.8%	Shares	Sole	2024-02-13
2023-09-30	$4,587,200	200,227	-9.6%	Shares	Sole	2023-11-14
2023-06-30	$4,631,231	221,590	+4.0%	Shares	Sole	2023-08-21
2023-03-31	$4,663,437	213,137	-2.0%	Shares	Sole	2023-05-09
2022-12-31	$5,100,844	217,520	+3.1%	Shares	Sole	2023-02-14
2022-09-30	$4,181,019	211,056	-1.0%	Shares	Sole	2022-11-21
2022-06-30	$4,475,718	213,231	+15.0%	Shares	Sole	2022-08-15
2022-03-31	$4,384,875	185,407	-6.1%	Shares	Sole	2022-05-16
2021-12-31	$3,724,447	197,374	+3.7%	Shares	Sole	2022-02-15
2021-09-30	$3,384,867	190,268	-0.8%	Shares	Sole	2021-11-15
2021-06-30	$2,997,130	191,755	+2.6%	Shares	Sole	2021-08-16
2021-03-31	$2,145,566	186,896	0.0%	Shares	Sole	2021-05-18
2020-12-31	$1,319,485	186,896	-1.1%	Shares	Sole	2021-02-16
2020-09-30	$977,217	189,017	+0.0%	Shares	Sole	2020-11-17
2020-06-30	$1,145,164	188,971	+23.8%	Shares	Sole	2020-08-17
2020-03-31	$610,564	152,641	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.