Oliver Luxxe Assets LLC

Position in MGY — Magnolia Oil & Gas Corp

CIK 1666239 GLADSTONE, NJ

Position in MGY

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$1,551,452

-$1,555,477 QoQ

Shares Held

60,651

-38.4% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#143

of 406 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Oliver Luxxe Assets LLC holds $4,903,434 across 4 Oil & Gas E&P names. MGY ranks #2 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SM	SM Energy Co	68,050	$1,776,105
2	MGY	Magnolia Oil & Gas Corp This page	60,651	$1,551,452
3	GPOR	Gulfport Energy Corp	6,409	$1,087,607
4	PR	Permian Resources Corp	26,522	$488,270

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,551,452	60,651	-38.4%	Shares	Sole	2026-07-09
2026-03-31	$3,106,929	98,414	-0.5%	Shares	Sole	2026-04-08
2025-12-31	$2,165,774	98,939	+0.5%	Shares	Sole	2026-01-08
2025-09-30	$2,350,884	98,487	+2.9%	Shares	Sole	2025-10-24
2025-06-30	$2,151,695	95,716	+1.4%	Shares	Sole	2025-07-14
2025-03-31	$2,383,963	94,377	+1.4%	Shares	Sole	2025-05-14
2024-12-31	$2,175,462	93,048	+6.2%	Shares	Sole	2025-01-06
2024-09-30	$2,139,778	87,624	+80.6%	Shares	Sole	2024-10-11
2024-06-30	$1,229,648	48,526	+8.8%	Shares	Sole	2024-08-13
2024-03-31	$1,157,837	44,618	+2.7%	Shares	Sole	2024-04-18
2023-12-31	$924,816	43,439	+8.3%	Shares	Sole	2024-02-12
2023-09-30	$919,240	40,124	+68.3%	Shares	Sole	2023-11-09
2022-12-31	$559,071	23,841	+3.9%	Shares	Sole	2023-01-30
2022-09-30	$454,362	22,936	+3.5%	Shares	Sole	2022-11-14
2022-06-30	$465,369	22,171	+0.5%	Shares	Sole	2022-08-15
2022-03-31	$521,837	22,065	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.