Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,813,484
+$2,648,030 QoQ
Shares Held
422,732
+63.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#60
of 406 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Trexquant Investment LP holds $169,222,219 across 19 Oil & Gas E&P names. MGY ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
248,477 | $32,234,921 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
585,287 | $28,427,389 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
575,808 | $22,744,416 | |
| 4 | COP |
Conocophillips
|
153,808 | $15,989,879 | |
| 5 | APA |
APA Corp
|
426,051 | $13,876,481 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
This page
|
422,732 | $10,813,484 | |
| 7 | DVN |
Devon Energy Corp/De
|
184,115 | $7,607,631 | |
| 8 | TALO |
Talos Energy Inc.
|
523,552 | $6,759,056 |
All Filings in MGY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,813,484 | 422,732 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,165,454 | 258,646 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,593,904 | 392,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,253,433 | 136,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,048,940 | 269,081 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,366,194 | 291,615 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,966,748 | 84,121 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,031,130 | 206,025 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,043,539 | 238,498 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,449,670 | 55,864 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $741,743 | 34,840 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $443,537 | 19,360 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $223,314 | 9,523 | 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. | ||||||