SYSTEMATIC FINANCIAL MANAGEMENT LP
Position in MGY — Magnolia Oil & Gas Corp
CIK 1085936
TEANECK, NJ
Position in MGY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$88,815,186
+$24,482,578 QoQ
Shares Held
2,813,278
-4.3% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 58.17700916866374.ToString("F0")%
Shared 0.ToString("F0")%
None 41.822990831336256.ToString("F0")%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $160,525,362 across 7 Oil & Gas E&P names. MGY ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
This page
|
2,813,278 | $88,815,186 | |
| 2 | OVV |
Ovintiv Inc.
|
720,681 | $42,779,624 | |
| 3 | GPOR |
Gulfport Energy Corp
|
101,696 | $21,515,822 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
19,436 | $3,844,246 | |
| 5 | CTRA |
Coterra Energy Inc.
|
62,940 | $2,211,711 | |
| 6 | EQT |
EQT Corp
|
21,115 | $1,343,758 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
231 | $15,015 |
All Filings in MGY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,815,186 | 2,813,278 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $64,332,608 | 2,938,904 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $70,950,017 | 2,972,351 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $67,750,223 | 3,013,800 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $75,520,983 | 2,989,746 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $70,917,969 | 3,033,275 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $71,306,839 | 2,920,018 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $68,836,210 | 2,716,504 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $74,416,529 | 2,867,689 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $62,355,045 | 2,928,842 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $65,021,305 | 2,838,119 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $58,825,244 | 2,814,605 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $58,955,221 | 2,694,480 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $62,634,808 | 2,670,994 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $53,912,558 | 2,721,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,780,825 | 2,705,137 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,337,426 | 2,212,999 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $41,075,819 | 2,176,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,001,058 | 2,136,091 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,596,380 | 2,085,501 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,871,834 | 1,730,996 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $12,198,063 | 1,727,771 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,334,179 | 1,612,027 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,388,242 | 1,549,215 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,782,888 | 1,695,722 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||