Position in MGY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$543,063
-$423,993 QoQ
Shares Held
21,230
-51.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#214
of 408 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MQS Management LLC holds $2,716,589 across 7 Oil & Gas E&P names. MGY ranks #1 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
This page
|
21,230 | $543,063 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
10,727 | $521,010 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,526 | $444,020 | |
| 4 | RRC |
Range Resources Corp
|
9,358 | $348,024 | |
| 5 | OVV |
Ovintiv Inc.
|
6,042 | $318,111 | |
| 6 | PR |
Permian Resources Corp
|
15,077 | $277,567 | |
| 7 | APA |
APA Corp
|
8,130 | $264,794 |
All Filings in MGY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,063 | 21,230 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $967,056 | 44,178 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $798,197 | 35,507 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $437,901 | 19,114 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $341,544 | 17,241 | Shares | Sole | 2022-12-12 | |
| 2022-06-30 | $346,691 | 16,517 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||