Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,009,120
-$3,350,589 QoQ
Shares Held
430,380
-5.4% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 408 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. MGY ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
This page
|
430,380 | $11,009,120 |
All Filings in MGY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,009,120 | 430,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,359,709 | 454,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,733,513 | 124,875 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $7,849,746 | 349,188 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $16,829,475 | 666,250 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $10,109,348 | 432,393 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,101,753 | 208,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,538,452 | 139,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,252,719 | 86,810 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,472,331 | 69,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,034,455 | 45,153 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $698,937 | 33,442 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $227,511 | 9,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $830,890 | 41,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,027 | 18,391 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,161,735 | 49,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,267,158 | 67,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $622,294 | 34,980 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $432,763 | 27,688 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $173,210 | 15,088 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $552,741 | 78,292 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $524,786 | 101,506 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $326,597 | 53,894 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||