KING LUTHER CAPITAL MANAGEMENT CORP
Position in MGY — Magnolia Oil & Gas Corp
CIK 310051
FORT WORTH, TX
Position in MGY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,625,680
-$706,705 QoQ
Shares Held
259,018
+11.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 411 holders
Holding Since
Mar 2020
26 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $713,347,125 across 15 Oil & Gas E&P names. MGY ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,068,192 | $215,009,240 | |
| 2 | DVN |
Devon Energy Corp/De
|
5,019,138 | $207,390,782 | |
| 3 | PR |
Permian Resources Corp
|
5,319,959 | $97,940,445 | |
| 4 | RRC |
Range Resources Corp
|
1,200,774 | $44,656,785 | |
| 5 | EOG |
Eog Resources Inc
|
331,086 | $42,951,786 | |
| 6 | TXO |
TXO Partners, L.P.
|
3,071,796 | $38,397,450 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
161,573 | $28,401,301 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
221,485 | $20,197,217 |
All Filings in MGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,625,680 | 259,018 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,332,385 | 232,258 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,463,765 | 249,601 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,037,081 | 252,915 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,695,285 | 253,349 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,259,641 | 326,985 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,674,812 | 328,264 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,152,372 | 333,840 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,254,522 | 365,214 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,201,402 | 354,582 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,601,080 | 1,061,582 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,408,245 | 1,065,397 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,382,060 | 1,070,912 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,380,377 | 1,068,573 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,497,984 | 1,129,978 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,548,158 | 1,138,221 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,232,745 | 1,154,490 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $29,262,665 | 1,237,322 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $26,520,728 | 1,405,444 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,520,627 | 1,265,915 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,066,482 | 1,155,885 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,125,647 | 446,485 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,152,184 | 446,485 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,964,917 | 573,485 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,763,460 | 291,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,112,000 | 278,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||