Brevan Howard Capital Management LP
Position in MGY — Magnolia Oil & Gas Corp
CIK 1512857
ST. HELIER, Y9
Position in MGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,044,243
+$3,332,227 QoQ
Shares Held
128,104
+293.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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, 2026Brevan Howard Capital Management LP holds $106,330,375 across 32 Oil & Gas E&P names. MGY ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
306,002 | $40,392,264 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
100,192 | $19,816,975 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
107,306 | $6,974,890 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
56,983 | $6,255,593 | |
| 5 | EOG |
Eog Resources Inc
|
29,114 | $4,209,010 | |
| 6 | VIST |
Vista Energy, S.A.B. de C.V.
|
54,385 | $4,104,435 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
This page
|
128,104 | $4,044,243 | |
| 8 | OVV |
Ovintiv Inc.
|
51,708 | $3,069,386 |
All Filings in MGY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,044,243 | 128,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $712,016 | 32,527 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $974,683 | 40,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,636,791 | 72,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,002,525 | 277,218 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $1,577,541 | 62,255 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||