Pathstone Holdings, LLC

Position in MGY — Magnolia Oil & Gas Corp

CIK 2011612 ENGLEWOOD, NJ

Position in MGY

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$4,499,829

+$1,300,672 QoQ

Shares Held

142,535

-2.5% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 94.6960395692286.ToString("F0")% Shared 0.ToString("F0")% None 5.303960430771389.ToString("F0")%

Energy · as of Mar 31, 2026

Pathstone Holdings, LLC holds $132,333,658 across 30 Oil & Gas E&P names. MGY ranks #12 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	178,925	$23,618,100
2	MTDR	Matador Resources Co	223,433	$14,116,496
3	DVN	Devon Energy Corp/De	267,267	$13,448,874
4	TPL	Texas Pacific Land Corp	22,704	$10,774,409
5	EOG	Eog Resources Inc	66,607	$9,629,373
6	CNQ	CANADIAN NATURAL RESOURCES Ltd	132,906	$6,476,509
7	CTRA	Coterra Energy Inc.	172,689	$6,068,290
8	EQT	EQT Corp	94,874	$6,037,780

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,499,829	142,535	-2.5%	Shares	Sole	2026-05-11
2025-12-31	$3,199,157	146,147	-1.7%	Shares	Sole	2026-02-13
2025-09-30	$3,547,535	148,619	+7.6%	Shares	Sole	2025-11-13
2025-06-30	$3,105,522	138,146	-14.4%	Shares	Defined	2025-08-12
2025-03-31	$4,076,104	161,366	-9.4%	Shares	Defined	2025-05-15
2024-12-31	$4,162,013	178,016	-9.8%	Shares	Defined	2025-02-14
2024-09-30	$4,817,796	197,289	+17.0%	Shares	Defined	2024-11-07
2024-06-30	$4,272,628	168,612	+9.4%	Shares	Sole	2024-08-14
2024-03-31	$3,999,465	154,122	+321.0%	Shares	Defined	2024-05-13
2023-12-31	$779,468	36,612	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.