Position in MGY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$6,294,963
+$465,678 QoQ
Shares Held
199,397
-25.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 20.743541778462063.ToString("F0")%
Shared 0.ToString("F0")%
None 79.25645822153794.ToString("F0")%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Phocas Financial Corp. holds $26,545,247 across 6 Oil & Gas E&P names. MGY ranks #3 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
53,531 | $7,611,037 | |
| 2 | MTDR |
Matador Resources Co
|
105,618 | $6,672,945 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
This page
|
199,397 | $6,294,963 | |
| 4 | CRGY |
Crescent Energy Co
|
231,253 | $3,121,915 | |
| 5 | CRC |
California Resources Corp
|
24,517 | $1,697,066 | |
| 6 | CRK |
Comstock Resources Inc
|
54,427 | $1,147,321 |
All Filings in MGY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,294,963 | 199,397 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,829,285 | 266,299 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,367,417 | 266,754 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,257,217 | 189,378 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,830,408 | 112,051 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,790,379 | 119,349 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $2,852,280 | 116,801 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,172,035 | 125,179 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,318,693 | 127,888 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,808,023 | 131,894 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,962,308 | 129,302 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,704,961 | 129,424 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,256,819 | 194,553 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $4,511,592 | 192,392 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $3,815,782 | 192,619 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,476,647 | 260,917 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,642,625 | 407,722 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $8,954,173 | 474,519 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,839,191 | 665,497 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,326,600 | 660,691 | 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. | ||||||