Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,823,721
-$21,045,316 QoQ
Shares Held
227,667
-73.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#77
of 408 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SIR Capital Management, L.P. holds $258,525,091 across 12 Oil & Gas E&P names. MGY ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,749,854 | $72,303,967 | |
| 2 | PR |
Permian Resources Corp
|
3,289,106 | $60,552,441 | |
| 3 | OVV |
Ovintiv Inc.
|
716,400 | $37,718,460 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
825,364 | $29,003,290 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
234,043 | $21,342,381 | |
| 6 | CRC |
California Resources Corp
|
218,438 | $11,548,817 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
This page
|
227,667 | $5,823,721 | |
| 8 | CHRD |
Chord Energy Corp
|
49,048 | $5,606,186 |
All Filings in MGY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,823,721 | 227,667 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,869,037 | 851,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,126,280 | 1,010,794 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,537,643 | 1,740,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,262,936 | 1,390,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,486,768 | 256,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,959,244 | 83,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,179,478 | 375,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,106,415 | 596,149 | Shares | Sole | 2024-08-07 | |
| 2023-03-31 | $20,302,452 | 927,900 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $6,186,840 | 261,600 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $7,572,704 | 425,672 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,533,110 | 865,842 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,611,021 | 750,089 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,236,815 | 1,733,260 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,757,148 | 1,306,992 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,947,238 | 816,376 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||