Hilton Capital Management, LLC
Position in MGY — Magnolia Oil & Gas Corp
CIK 1541211
Garden City, NY
Position in MGY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,524,771
+$288,732 QoQ
Shares Held
98,701
+39.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#119
of 408 holders
Holding Since
Dec 2023
11 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, 2026Hilton Capital Management, LLC holds $14,571,116 across 3 Oil & Gas E&P names. MGY ranks #3 (17.3% of the industry book) .
All Filings in MGY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,524,771 | 98,701 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,236,039 | 70,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,354,662 | 61,885 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,330,680 | 55,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,188,472 | 52,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,207,326 | 47,796 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $988,108 | 42,263 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $987,569 | 40,441 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,077,026 | 42,503 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,063,898 | 40,998 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $380,856 | 17,889 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||