OPPENHEIMER ASSET MANAGEMENT INC.
Position in MGY — Magnolia Oil & Gas Corp
CIK 1269119
NEW YORK, NY
Position in MGY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,094,824
-$304,168 QoQ
Shares Held
42,800
-3.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 408 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $65,377,646 across 12 Oil & Gas E&P names. MGY ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
502,606 | $20,767,679 | |
| 2 | COP |
Conocophillips
|
183,020 | $19,026,757 | |
| 3 | EOG |
Eog Resources Inc
|
55,502 | $7,200,273 | |
| 4 | MUR |
Murphy Oil Corp
|
220,460 | $7,178,177 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
36,505 | $6,416,847 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
This page
|
42,800 | $1,094,824 | |
| 7 | OVV |
Ovintiv Inc.
|
16,280 | $857,141 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
24,105 | $847,048 |
All Filings in MGY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,094,824 | 42,800 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,398,992 | 44,314 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $943,021 | 43,080 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $863,449 | 36,173 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $893,939 | 39,766 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $984,053 | 38,957 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $891,853 | 38,146 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $915,334 | 37,483 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $961,070 | 37,927 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $851,860 | 32,827 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $774,636 | 36,385 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $875,139 | 38,199 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $810,627 | 38,786 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $824,854 | 37,699 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $803,701 | 34,273 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $741,607 | 37,436 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $422,801 | 20,143 | Shares | Other | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||