Position in MGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,532,472
-$1,050,269 QoQ
Shares Held
59,909
-26.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#144
of 406 holders
Holding Since
Dec 2023
9 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, 2026Entropy Technologies, LP holds $67,775,302 across 10 Oil & Gas E&P names. MGY ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
182,378 | $18,960,016 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
389,171 | $18,902,035 | |
| 3 | DVN |
Devon Energy Corp/De
|
414,797 | $17,139,412 | |
| 4 | APA |
APA Corp
|
174,153 | $5,672,163 | |
| 5 | CHRD |
Chord Energy Corp
|
26,503 | $3,029,292 | |
| 6 | PR |
Permian Resources Corp
|
92,076 | $1,695,119 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
This page
|
59,909 | $1,532,472 | |
| 8 | CRC |
California Resources Corp
|
8,224 | $434,802 |
All Filings in MGY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,532,472 | 59,909 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,582,741 | 81,810 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,183,242 | 54,054 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $300,594 | 11,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $619,640 | 26,503 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $296,409 | 12,138 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $520,103 | 20,525 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,610,197 | 62,050 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,194,454 | 56,104 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||