Trexquant Investment LP

Position in MGY — Magnolia Oil & Gas Corp

CIK 1633445 STAMFORD, CT

Position in MGY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,165,454

-$428,450 QoQ

Shares Held

258,646

-34.1% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 91.03717049558084.ToString("F0")% Shared 0.ToString("F0")% None 8.962829504419167.ToString("F0")%

Energy · as of Mar 31, 2026

Trexquant Investment LP holds $159,616,468 across 21 Oil & Gas E&P names. MGY ranks #8 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	545,590	$34,721,347
2	PR	Permian Resources Corp	1,148,737	$24,491,072
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	384,265	$18,725,233
4	EXE	EXPAND ENERGY Corp	126,275	$13,862,469
5	COP	Conocophillips	98,993	$13,067,076
6	OXY	Occidental Petroleum Corp /De/	146,111	$9,497,215
7	RRC	Range Resources Corp	208,816	$9,434,306
8	MGY	Magnolia Oil & Gas Corp This page	258,646	$8,165,454

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,165,454	258,646	-34.1%	Shares	Sole	2026-05-15
2025-12-31	$8,593,904	392,595	+188.0%	Shares	Sole	2026-02-17
2025-09-30	$3,253,433	136,298	-49.3%	Shares	Sole	2025-11-14
2025-06-30	$6,048,940	269,081	-7.7%	Shares	Sole	2025-08-12
2025-03-31	$7,366,194	291,615	+246.7%	Shares	Sole	2025-05-14
2024-12-31	$1,966,748	84,121	-59.2%	Shares	Sole	2025-02-12
2024-09-30	$5,031,130	206,025	-13.6%	Shares	Sole	2024-11-12
2024-06-30	$6,043,539	238,498	+326.9%	Shares	Sole	2024-08-13
2024-03-31	$1,449,670	55,864	+60.3%	Shares	Sole	2024-05-14
2023-12-31	$741,743	34,840	+80.0%	Shares	Sole	2024-02-09
2023-09-30	$443,537	19,360	+103.3%	Shares	Sole	2023-11-13
2022-12-31	$223,314	9,523	-93.0%	Shares	Sole	2023-02-13
2020-06-30	$826,547	136,394	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.