Position in MGY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$865,175
+$250,679 QoQ
Shares Held
27,405
-2.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026New Age Alpha Advisors, LLC holds $34,357,907 across 11 Oil & Gas E&P names. MGY ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
135,980 | $17,949,360 | |
| 2 | CHRD |
Chord Energy Corp
|
53,276 | $7,574,781 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
8,207 | $1,623,262 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
23,799 | $1,546,935 | |
| 5 | EQT |
EQT Corp
|
20,242 | $1,288,200 | |
| 6 | TPL |
Texas Pacific Land Corp
|
1,890 | $896,918 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
This page
|
27,405 | $865,175 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
7,667 | $841,683 |
All Filings in MGY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $865,175 | 27,405 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $614,496 | 28,072 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $129,876 | 5,441 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $124,696 | 5,547 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $157,976 | 6,254 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $257,694 | 11,022 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||