ALGERT GLOBAL LLC

Position in MGY — Magnolia Oil & Gas Corp

CIK 1275218 SAN FRANCISCO, CA

Position in MGY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,117,602

-$2,413,081 QoQ

Shares Held

551,900

+5.4% QoQ

Ownership

0.233%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#50

of 408 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $158,550,314 across 20 Oil & Gas E&P names. MGY ranks #5 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AR	ANTERO RESOURCES Corp	742,033	$26,075,039
2	CNX	CNX Resources Corp	725,765	$24,625,206
3	KRP	Kimbell Royalty Partners, LP	1,391,083	$20,212,435
4	RRC	Range Resources Corp	524,602	$19,509,948
5	MGY	Magnolia Oil & Gas Corp This page	551,900	$14,117,602
6	TALO	Talos Energy Inc.	699,680	$9,032,868
7	GPOR	Gulfport Energy Corp	42,080	$7,140,976
8	KOS	Kosmos Energy Ltd.	2,490,698	$5,255,372

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,117,602	551,900	+5.4%	Shares	Sole	2026-08-13
2026-03-31	$16,530,683	523,620	+202.1%	Shares	Sole	2026-05-14
2025-06-30	$3,896,548	173,334	+182.7%	Shares	Sole	2025-08-14
2025-03-31	$1,548,943	61,320	+251.5%	Shares	Sole	2025-05-13
2024-06-30	$442,030	17,444	-93.9%	Shares	Sole	2024-08-15
2023-12-31	$6,089,152	286,010	+110.7%	Shares	Sole	2024-02-14
2023-09-30	$3,110,490	135,770	+261.5%	Shares	Sole	2023-11-13
2022-12-31	$880,782	37,560	-55.0%	Shares	Sole	2023-02-14
2021-12-31	$1,573,701	83,397	+0.9%	Shares	Sole	2022-02-14
2021-09-30	$1,470,076	82,635	+44.9%	Shares	Sole	2021-11-15
2021-06-30	$891,222	57,020	+365.0%	Shares	Sole	2021-08-13
2021-03-31	$140,779	12,263	-85.3%	Shares	Sole	2021-05-14
2020-12-31	$588,006	83,287	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.