Edgestream Partners, L.P.

Position in MGY — Magnolia Oil & Gas Corp

CIK 1535061 Princeton, NJ

Position in MGY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$12,245,683

+$1,101,537 QoQ

Shares Held

478,721

+35.6% QoQ

Ownership

0.202%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#54

of 409 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Edgestream Partners, L.P. holds $50,371,803 across 11 Oil & Gas E&P names. MGY ranks #2 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRC	California Resources Corp	249,307	$13,180,861
2	MGY	Magnolia Oil & Gas Corp This page	478,721	$12,245,683
3	EOG	Eog Resources Inc	65,838	$8,541,163
4	FANG	Diamondback Energy, Inc.	25,155	$4,421,745
5	TPL	Texas Pacific Land Corp	7,303	$3,196,084
6	RRC	Range Resources Corp	65,236	$2,426,126
7	MTDR	Matador Resources Co	45,809	$2,280,372
8	COP	Conocophillips	19,136	$1,989,378

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,245,683	478,721	+35.6%	Shares	Sole	2026-08-11
2026-03-31	$11,144,146	352,998	+45.7%	Shares	Sole	2026-05-18
2025-12-31	$5,304,406	242,321	+104.1%	Shares	Sole	2026-02-13
2025-09-30	$2,834,299	118,739	-15.3%	Shares	Sole	2025-11-12
2025-03-31	$3,539,860	140,137	-42.2%	Shares	Sole	2025-05-02
2024-12-31	$5,664,833	242,294	+17.1%	Shares	Sole	2025-02-07
2024-09-30	$5,053,084	206,924	+2.8%	Shares	Sole	2024-11-14
2024-03-31	$5,223,968	201,309	+21.9%	Shares	Sole	2024-05-10
2023-12-31	$3,517,065	165,198	-5.8%	Shares	Sole	2024-02-14
2023-09-30	$4,016,054	175,297	-0.3%	Shares	Sole	2023-11-15
2023-06-30	$3,675,056	175,840	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.