Campbell & CO Investment Adviser LLC
Position in MGY — Magnolia Oil & Gas Corp
CIK 1353570
BALTIMORE, MD
Position in MGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,495,980
+$6,344,632 QoQ
Shares Held
237,440
+351.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $20,098,796 across 16 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
35,828 | $3,724,678 | |
| 2 | MTDR |
Matador Resources Co
|
72,541 | $3,611,090 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
66,961 | $3,252,295 | |
| 4 | CHRD |
Chord Energy Corp
|
19,526 | $2,231,821 | |
| 5 | VET |
Vermilion Energy Inc.
|
181,154 | $1,697,412 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
88,001 | $1,597,218 | |
| 7 | CRC |
California Resources Corp
|
25,062 | $1,325,027 | |
| 8 | GPOR |
Gulfport Energy Corp
|
5,115 | $868,015 |
All Filings in MGY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,495,980 | 237,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,151,348 | 52,597 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $854,808 | 35,811 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,815,463 | 214,211 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,273,280 | 50,407 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $3,168,292 | 138,293 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $272,489 | 11,620 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $302,221 | 15,256 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $673,820 | 32,102 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $863,792 | 36,524 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $430,236 | 22,800 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $930,417 | 52,300 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $520,479 | 33,300 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||