OAK FAMILY ADVISORS, LLC

Position in MGY — Magnolia Oil & Gas Corp

CIK 1846161 CHICAGO, IL

Position in MGY

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,172,075

-$277,619 QoQ

Shares Held

45,820

-0.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#162

of 406 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 47% Shared 0% None 53%

Energy · as of Jun 30, 2026

OAK FAMILY ADVISORS, LLC holds $5,580,696 across 3 Oil & Gas E&P names. MGY ranks #3 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	19,801	$2,568,783
2	TPL	Texas Pacific Land Corp	4,204	$1,839,838
3	MGY	Magnolia Oil & Gas Corp This page	45,820	$1,172,075

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,172,075	45,820	-0.2%	Shares	Sole	2026-07-20
2026-03-31	$1,449,694	45,920	-3.6%	Shares	Sole	2026-04-20
2025-12-31	$1,042,401	47,620	+0.9%	Shares	Sole	2026-02-03
2025-09-30	$1,126,902	47,210	-40.0%	Shares	Sole	2025-10-23
2025-06-30	$1,769,378	78,709	-0.3%	Shares	Sole	2025-07-17
2025-03-31	$1,993,493	78,919	-2.5%	Shares	Sole	2025-04-15
2024-12-31	$1,893,405	80,984	+3.0%	Shares	Sole	2025-01-24
2024-09-30	$1,919,875	78,619	+0.4%	Shares	Sole	2024-10-17
2024-06-30	$1,984,299	78,307	-1.5%	Shares	Sole	2024-07-23
2024-03-31	$2,063,985	79,537	-1.3%	Shares	Sole	2024-04-24
2023-12-31	$1,715,697	80,587	+1.6%	Shares	Sole	2024-01-30
2023-09-30	$1,817,037	79,312	-0.7%	Shares	Sole	2023-10-20
2023-06-30	$1,669,847	79,897	+2.6%	Shares	Sole	2023-08-02
2023-03-31	$1,704,386	77,897	-50.7%	Shares	Sole	2023-05-01
2022-12-31	$3,701,957	157,866	-4.2%	Shares	Sole	2023-01-27
2022-09-30	$3,263,063	164,718	+105.9%	Shares	Sole	2022-11-10
2022-06-30	$1,679,325	80,006	-7.8%	Shares	Sole	2022-07-29
2022-03-31	$2,051,661	86,751	-38.6%	Shares	Sole	2022-05-03
2021-12-31	$2,665,576	141,260	+11.3%	Shares	Sole	2022-02-02
2021-09-30	$2,257,728	126,910	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.