Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,913,128
-$447,992 QoQ
Shares Held
74,790
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#134
of 408 holders
Holding Since
Sep 2021
20 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, 2026CASTLEARK MANAGEMENT LLC holds $50,617,177 across 10 Oil & Gas E&P names. MGY ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
90,680 | $15,939,730 | |
| 2 | EQT |
EQT Corp
|
193,845 | $10,306,738 | |
| 3 | RRC |
Range Resources Corp
|
205,260 | $7,633,619 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
61,230 | $5,583,563 | |
| 5 | PR |
Permian Resources Corp
|
270,950 | $4,988,189 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
52,585 | $2,554,053 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
This page
|
74,790 | $1,913,128 | |
| 8 | BKV |
BKV Corp
|
32,650 | $893,304 |
All Filings in MGY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,913,128 | 74,790 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,361,120 | 74,790 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,637,153 | 74,790 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,785,237 | 74,790 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,681,279 | 74,790 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,117,545 | 83,830 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,959,945 | 83,830 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $4,413,426 | 180,730 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,124,252 | 83,830 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,175,388 | 83,830 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,784,740 | 83,830 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,920,545 | 83,830 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,297,681 | 62,090 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,791,096 | 81,860 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,988,610 | 170,090 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,769,257 | 240,750 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,559,201 | 264,850 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $6,434,219 | 272,060 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,930,967 | 102,330 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,974,690 | 111,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||