Phocas Financial Corp.

Position in MGY — Magnolia Oil & Gas Corp

CIK 1356783 ALAMEDA, CA

Position in MGY

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,802,133

-$1,492,830 QoQ

Shares Held

187,730

-5.9% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#84

of 408 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Energy · as of Jun 30, 2026

Phocas Financial Corp. holds $19,644,919 across 5 Oil & Gas E&P names. MGY ranks #3 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHRD	Chord Energy Corp	50,290	$5,748,147
2	MTDR	Matador Resources Co	100,080	$4,981,982
3	MGY	Magnolia Oil & Gas Corp This page	187,730	$4,802,133
4	MUR	Murphy Oil Corp	101,370	$3,300,607
5	CRK	Comstock Resources Inc	54,427	$812,050

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,802,133	187,730	-5.9%	Shares	Sole	2026-07-31
2026-03-31	$6,294,963	199,397	-25.1%	Shares	Sole	2026-05-01
2025-12-31	$5,829,285	266,299	-0.2%	Shares	Sole	2026-01-26
2025-09-30	$6,367,417	266,754	+40.9%	Shares	Sole	2025-11-12
2025-06-30	$4,257,217	189,378	+69.0%	Shares	Sole	2025-08-06
2025-03-31	$2,830,408	112,051	-6.1%	Shares	Sole	2025-05-09
2024-12-31	$2,790,379	119,349	+2.2%	Shares	Sole	2025-03-05
2024-09-30	$2,852,280	116,801	-6.7%	Shares	Sole	2024-11-07
2024-06-30	$3,172,035	125,179	-2.1%	Shares	Sole	2024-07-24
2024-03-31	$3,318,693	127,888	-3.0%	Shares	Sole	2024-05-01
2023-12-31	$2,808,023	131,894	+2.0%	Shares	Sole	2024-01-30
2023-09-30	$2,962,308	129,302	-0.1%	Shares	Sole	2023-10-10
2023-06-30	$2,704,961	129,424	-33.5%	Shares	Sole	2023-07-13
2023-03-31	$4,256,819	194,553	+1.1%	Shares	Sole	2023-04-13
2022-12-31	$4,511,592	192,392	-0.1%	Shares	Sole	2023-01-11
2022-09-30	$3,815,782	192,619	-26.2%	Shares	Sole	2022-10-14
2022-06-30	$5,476,647	260,917	-36.0%	Shares	Sole	2022-08-15
2022-03-31	$9,642,625	407,722	-14.1%	Shares	Sole	2022-05-25
2021-12-31	$8,954,173	474,519	-28.7%	Shares	Sole	2022-02-15
2021-09-30	$11,839,191	665,497	+0.7%	Shares	Sole	2021-11-16
2021-06-30	$10,326,600	660,691	-4.4%	Shares	Sole	2021-08-16
2021-03-31	$7,931,130	690,865	—	Shares	Sole	2021-06-22
No filing history on record for this holder in this stock.