Position in MGY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,632,437
+$1,725,924 QoQ
Shares Held
273,438
-13.3% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026HRT FINANCIAL LP holds $266,369,466 across 29 Oil & Gas E&P names. MGY ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
678,715 | $89,590,380 | |
| 2 | EQT |
EQT Corp
|
570,827 | $36,327,430 | |
| 3 | EOG |
Eog Resources Inc
|
236,343 | $34,168,107 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
426,454 | $27,719,510 | |
| 5 | APA |
APA Corp
|
555,250 | $23,564,810 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
This page
|
273,438 | $8,632,437 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
2,719,928 | $7,561,399 | |
| 8 | MUR |
Murphy Oil Corp
|
169,966 | $7,011,097 |
All Filings in MGY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,632,437 | 273,438 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,906,513 | 315,510 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,620,448 | 109,780 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,746,898 | 122,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,987,055 | 1,187,136 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $306,324 | 13,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $888,326 | 36,377 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,502,659 | 335,543 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $589,562 | 27,692 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $339,434 | 14,816 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,703,078 | 81,487 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $4,475,691 | 189,247 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,775,328 | 156,005 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $46,164 | 11,541 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||