SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in MGY — Magnolia Oil & Gas Corp
CIK 1232395
NEW YORK, NY
Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,904,978
-$19,281,099 QoQ
Shares Held
2,537,333
-4.8% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#23
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $306,843,327 across 11 Oil & Gas E&P names. MGY ranks #3 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
714,770 | $92,727,112 | |
| 2 | MTDR |
Matador Resources Co
|
1,326,893 | $66,052,733 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
This page
|
2,537,333 | $64,904,978 | |
| 4 | COP |
Conocophillips
|
272,318 | $28,310,179 | |
| 5 | DVN |
Devon Energy Corp/De
|
479,975 | $19,832,567 | |
| 6 | INR |
Infinity Natural Resources, Inc.
|
1,037,535 | $13,176,694 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
588,692 | $10,684,759 | |
| 8 | PR |
Permian Resources Corp
|
289,775 | $5,334,757 |
All Filings in MGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,904,978 | 2,537,333 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $84,186,077 | 2,666,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,961,668 | 3,333,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,703,635 | 3,590,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,396,078 | 3,665,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,020,762 | 3,801,297 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $89,386,813 | 3,823,217 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,923,026 | 4,050,902 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $102,248,090 | 4,035,047 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $108,776,301 | 4,191,765 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $100,914,301 | 4,739,986 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $112,500,952 | 4,910,561 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,835,547 | 4,537,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $104,017,607 | 4,754,004 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $113,937,429 | 4,858,739 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $84,816,614 | 4,281,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $108,851,704 | 5,185,884 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $134,901,988 | 5,704,101 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $98,648,490 | 5,227,795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $106,669,355 | 5,996,029 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $94,434,193 | 6,041,855 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $71,207,798 | 6,202,770 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,354,250 | 6,707,401 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,480,285 | 7,056,148 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $43,402,622 | 7,162,149 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,697,816 | 6,924,454 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||