SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MGY — Magnolia Oil & Gas Corp
CIK 1446194
BALA CYNWYD, PA
Position in MGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,065,859
+$5,411,020 QoQ
Shares Held
192,140
+542.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Derivatives in MGY
reported options exposure · as of Mar 31, 2026CallValue
$419,881
CallShares
13,300
PutValue
$457,765
PutShares
14,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $394,065,672 across 53 Oil & Gas E&P names. MGY ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
523,171 | $69,058,572 | |
| 2 | EQT |
EQT Corp
|
575,940 | $36,652,820 | |
| 3 | TPL |
Texas Pacific Land Corp
|
68,987 | $32,738,470 | |
| 4 | EOG |
Eog Resources Inc
|
187,689 | $27,134,198 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
416,948 | $27,101,620 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
106,564 | $21,077,293 | |
| 7 | SM |
SM Energy Co
|
626,124 | $19,522,546 | |
| 8 | DVN |
Devon Energy Corp/De
|
369,914 | $18,614,071 |
All Filings in MGY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $457,765 | 14,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,065,859 | 192,140 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $419,881 | 13,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $794,607 | 36,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $654,839 | 29,915 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,030,327 | 462,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,047,439 | 43,881 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,548,649 | 380,278 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $10,230,648 | 455,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $10,246,087 | 405,625 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $543,090 | 21,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $11,849,466 | 469,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,518,970 | 150,512 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,966,225 | 80,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $207,788 | 8,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,545,740 | 61,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,957,134 | 77,235 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,263,765 | 48,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,081,190 | 80,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $527,992 | 24,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $310,834 | 14,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,409,484 | 629,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $769,776 | 33,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,562,590 | 330,100 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,276,087 | 55,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,803,670 | 86,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $716,870 | 34,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $11,568,755 | 553,529 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,879,408 | 131,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $8,289,368 | 378,856 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $481,360 | 22,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $4,328,870 | 184,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,417,695 | 103,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,391,622 | 187,276 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,288,673 | 367,929 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,103,822 | 106,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,482,193 | 125,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,389,009 | 209,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,049,318 | 288,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,694,581 | 223,658 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,573,245 | 66,522 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,556,960 | 150,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,861,255 | 78,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,139,748 | 60,400 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $2,193,297 | 116,232 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $3,536,238 | 187,400 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $4,479,522 | 251,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $522,616 | 29,377 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,547,730 | 87,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,127,883 | 136,141 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||