Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,377,735
-$33,360,411 QoQ
Shares Held
171,139
-85.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
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, 2026FRED ALGER MANAGEMENT, LLC holds $4,737,346 across 2 Oil & Gas E&P names. MGY ranks #1 (92.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
This page
|
171,139 | $4,377,735 | |
| 2 | EOG |
Eog Resources Inc
|
2,772 | $359,611 |
All Filings in MGY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,377,735 | 171,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,738,146 | 1,195,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,770,027 | 172,226 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,111,870 | 172,261 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,872,427 | 172,261 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,620,191 | 262,082 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,127,477 | 262,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,200,065 | 335,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,329,934 | 368,190 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,572,280 | 368,874 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,639,795 | 781,578 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,078,252 | 963,695 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,830,050 | 1,044,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,993,917 | 1,416,541 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $34,365,365 | 1,465,474 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,000,869 | 1,463,951 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $30,728,310 | 1,463,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,315,740 | 1,493,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,672,056 | 1,254,481 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,137,318 | 1,300,580 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,110,565 | 1,350,644 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,888,710 | 1,296,926 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,677,234 | 1,229,070 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,216,858 | 815,640 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,933,839 | 814,165 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,978,788 | 494,697 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||