Position in MGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,627,577
-$22,647,927 QoQ
Shares Held
2,917,419
-5.3% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#18
of 408 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GW&K Investment Management, LLC holds $305,802,635 across 20 Oil & Gas E&P names. MGY ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
This page
|
2,917,419 | $74,627,577 | |
| 2 | MTDR |
Matador Resources Co
|
1,377,394 | $68,566,673 | |
| 3 | OVV |
Ovintiv Inc.
|
691,774 | $36,421,900 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
948,928 | $33,345,329 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
803,020 | $31,719,290 | |
| 6 | GPOR |
Gulfport Energy Corp
|
140,565 | $23,853,880 | |
| 7 | CHRD |
Chord Energy Corp
|
206,253 | $23,574,717 | |
| 8 | RRC |
Range Resources Corp
|
256,428 | $9,536,557 |
All Filings in MGY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,627,577 | 2,917,419 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $97,275,504 | 3,081,264 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $69,380,266 | 3,169,496 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $66,002,793 | 2,765,094 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $68,638,453 | 3,053,312 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $86,511,482 | 3,424,841 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $81,459,543 | 3,484,155 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $86,117,520 | 3,526,516 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $92,166,039 | 3,637,176 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $95,834,542 | 3,693,046 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $79,588,577 | 3,738,308 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $87,939,370 | 3,838,471 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $81,244,569 | 3,887,300 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $85,799,203 | 3,921,353 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $90,545,068 | 3,861,197 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $77,599,256 | 3,917,176 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $97,426,092 | 4,641,548 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $82,225,231 | 3,476,754 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $65,649,446 | 3,479,038 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $62,693,454 | 3,524,084 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $54,768,629 | 3,504,071 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $29,253,714 | 2,548,233 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||