Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,593,615
+$17,379,321 QoQ
Shares Held
2,642,440
+66.1% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#21
of 408 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $236,669,773 across 16 Oil & Gas E&P names. MGY ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
This page
|
2,642,440 | $67,593,615 | |
| 2 | GPOR |
Gulfport Energy Corp
|
248,569 | $42,182,159 | |
| 3 | INR |
Infinity Natural Resources, Inc.
|
2,152,058 | $27,331,136 | |
| 4 | PR |
Permian Resources Corp
|
1,453,354 | $26,756,247 | |
| 5 | CHRD |
Chord Energy Corp
|
165,181 | $18,880,188 | |
| 6 | OVV |
Ovintiv Inc.
|
312,972 | $16,477,975 | |
| 7 | COP |
Conocophillips
|
113,886 | $11,839,588 | |
| 8 | EOG |
Eog Resources Inc
|
88,085 | $11,427,267 |
All Filings in MGY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,593,615 | 2,642,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,214,294 | 1,590,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,566,743 | 1,761,843 | Shares | Defined | 2026-02-17 | |
| 2023-03-31 | $7,010,330 | 320,399 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,833,598 | 547,275 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,427,904 | 526,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,142,174 | 626,116 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,822,275 | 669,018 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,975,452 | 581,635 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $7,868,712 | 442,311 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||