Position in MGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,648,503
+$677,189 QoQ
Shares Held
64,445
+109.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#137
of 401 holders
Holding Since
Jun 2020
19 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, 2026Quantbot Technologies LP holds $39,505,340 across 29 Oil & Gas E&P names. MGY ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
236,761 | $9,352,059 | |
| 2 | COP |
Conocophillips
|
54,558 | $5,671,849 | |
| 3 | SM |
SM Energy Co
|
178,800 | $4,666,680 | |
| 4 | CHRD |
Chord Energy Corp
|
33,549 | $3,834,650 | |
| 5 | MTDR |
Matador Resources Co
|
73,960 | $3,681,728 | |
| 6 | APA |
APA Corp
|
58,431 | $1,903,097 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
This page
|
64,445 | $1,648,503 | |
| 8 | VET |
Vermilion Energy Inc.
|
136,905 | $1,282,799 |
All Filings in MGY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,503 | 64,445 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $971,314 | 30,767 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,751,112 | 115,254 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,780,371 | 123,682 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,842,562 | 231,297 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,836,620 | 206,870 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,631,276 | 230,601 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,906,675 | 114,707 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $762,385 | 29,379 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $91,662 | 4,001 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,049,604 | 193,761 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $712,347 | 32,557 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $559,038 | 28,220 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $24,761 | 1,047 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $263,047 | 13,940 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $332,637 | 21,282 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $93,043 | 13,179 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,414 | 1,821 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $123,684 | 20,410 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||