State of Alaska, Department of Revenue

Position in MGY — Magnolia Oil & Gas Corp

CIK 1370102 JUNEAU, AK

Position in MGY

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$3,670,517

+$1,037,917 QoQ

Shares Held

116,266

-3.3% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

State of Alaska, Department of Revenue holds $93,051,516 across 37 Oil & Gas E&P names. MGY ranks #8 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	156,690	$20,683,080
2	EOG	Eog Resources Inc	70,025	$10,123,514
3	SM	SM Energy Co	189,643	$5,913,068
4	APA	APA Corp	124,668	$5,290,909
5	OXY	Occidental Petroleum Corp /De/	70,763	$4,599,595
6	CHRD	Chord Energy Corp	29,653	$4,216,063
7	EQT	EQT Corp	60,999	$3,881,976
8	MGY	Magnolia Oil & Gas Corp This page	116,266	$3,670,517

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,670,517	116,266	-3.3%	Shares	Sole	2026-04-20
2025-12-31	$2,632,600	120,265	+29.0%	Shares	Sole	2026-01-23
2025-09-30	$2,224,588	93,196	-16.2%	Shares	Sole	2025-10-24
2025-06-30	$2,500,427	111,229	+5.1%	Shares	Sole	2025-07-16
2025-03-31	$2,673,796	105,851	-2.5%	Shares	Sole	2025-04-21
2024-12-31	$2,538,366	108,570	+1.1%	Shares	Sole	2025-01-27
2024-09-30	$2,622,097	107,375	+1.1%	Shares	Sole	2024-10-24
2024-06-30	$2,691,817	106,228	-5.9%	Shares	Sole	2024-08-05
2024-03-31	$2,928,042	112,834	—	Shares	Sole	2024-04-19
No filing history on record for this holder in this stock.