Aventail Capital Group, LP

Position in MGY — Magnolia Oil & Gas Corp

CIK 1803822 NEW YORK, NY

Position in MGY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,799,242

-$4,770,909 QoQ

Shares Held

187,617

-53.2% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#85

of 411 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Aventail Capital Group, LP holds $230,891,807 across 21 Oil & Gas E&P names. MGY ranks #18 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKV	BKV Corp	1,343,790	$36,766,094
2	OXY	Occidental Petroleum Corp /De/	618,040	$30,018,202
3	CNX	CNX Resources Corp	648,728	$22,011,341
4	APA	APA Corp	625,779	$20,381,622
5	PR	Permian Resources Corp	864,926	$15,923,287
6	OVV	Ovintiv Inc.	270,050	$14,218,132
7	AR	ANTERO RESOURCES Corp	308,300	$10,833,662
8	DVN	Devon Energy Corp/De	234,976	$9,709,208

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,799,242	187,617	-53.2%	Shares	Sole	2026-08-14
2025-09-30	$9,570,151	400,928	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$9,011,018	400,846	+0.2%	Shares	Sole	2025-08-14
2025-03-31	$10,104,000	400,000	0.0%	Shares	Sole	2025-05-15
2024-12-31	$9,352,000	400,000	-4.5%	Shares	Sole	2025-02-14
2024-09-30	$10,230,417	418,936	-59.6%	Shares	Sole	2024-11-14
2024-06-30	$26,287,006	1,037,372	+20.1%	Shares	Sole	2024-08-14
2023-12-31	$18,391,238	863,844	+475.9%	Shares	Sole	2024-02-14
2023-09-30	$3,436,500	150,000	-92.0%	Shares	Sole	2023-11-14
2022-12-31	$44,100,421	1,880,615	+5184.9%	Shares	Sole	2023-02-14
2022-09-30	$704,938	35,585	0.0%	Shares	Sole	2022-11-14
2022-06-30	$746,929	35,585	-96.7%	Shares	Sole	2022-08-15
2021-09-30	$19,142,271	1,076,013	-21.9%	Shares	Sole	2021-11-15
2021-03-31	$15,822,401	1,378,258	+196.9%	Shares	Sole	2021-05-17
2020-12-31	$3,277,710	464,265	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.