Illinois Municipal Retirement Fund

Pension

Position in MGY — Magnolia Oil & Gas Corp

CIK 1541910 OAK BROOK, IL

Position in MGY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,366,329

-$430,236 QoQ

Shares Held

92,507

+4.4% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#123

of 408 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $122,322,410 across 16 Oil & Gas E&P names. MGY ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	228,877	$29,692,213
2	COP	Conocophillips	272,643	$28,343,966
3	DVN	Devon Energy Corp/De	528,120	$21,821,918
4	APA	APA Corp	369,746	$12,042,627
5	OXY	Occidental Petroleum Corp /De/	239,709	$11,642,666
6	SM	SM Energy Co	111,718	$2,915,839
7	MGY	Magnolia Oil & Gas Corp This page	92,507	$2,366,329
8	CRC	California Resources Corp	41,572	$2,197,911

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,366,329	92,507	+4.4%	Shares	Sole	2026-08-12
2026-03-31	$2,796,565	88,583	-67.3%	Shares	Sole	2026-05-05
2025-12-31	$5,929,825	270,892	+14.7%	Shares	Sole	2026-02-11
2025-09-30	$5,637,330	236,168	+40.1%	Shares	Sole	2025-11-06
2025-06-30	$3,788,419	168,524	+74.6%	Shares	Sole	2025-08-07
2025-03-31	$2,437,792	96,508	-8.8%	Shares	Sole	2025-04-24
2024-12-31	$2,473,580	105,799	+3.0%	Shares	Sole	2025-02-04
2024-09-30	$2,509,203	102,752	-2.2%	Shares	Sole	2024-11-04
2024-06-30	$2,661,713	105,040	—	Shares	Sole	2024-08-05
No filing history on record for this holder in this stock.