Universal- Beteiligungs- und Servicegesellschaft mbH
Position in MGY — Magnolia Oil & Gas Corp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in MGY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,691,441
+$2,308,843 QoQ
Shares Held
275,307
-5.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $416,288,589 across 28 Oil & Gas E&P names. MGY ranks #16 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
782,451 | $103,283,532 | |
| 2 | MTDR |
Matador Resources Co
|
462,549 | $29,223,845 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
138,489 | $27,391,739 | |
| 4 | EOG |
Eog Resources Inc
|
186,496 | $26,961,726 | |
| 5 | EQT |
EQT Corp
|
403,749 | $25,694,586 | |
| 6 | APA |
APA Corp
|
499,161 | $21,184,392 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
473,745 | $20,105,737 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
288,715 | $18,766,475 |
All Filings in MGY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,691,441 | 275,307 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,382,598 | 291,576 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $6,171,683 | 258,554 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $5,720,530 | 254,472 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,774,183 | 228,590 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||