Position in MGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$333,946
New position
Shares Held
13,055
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 406 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $18,680,766 across 6 Oil & Gas E&P names. MGY ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
119,951 | $12,470,105 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
153,200 | $2,780,580 | |
| 3 | DVN |
Devon Energy Corp/De
|
40,000 | $1,652,800 | |
| 4 | CHRD |
Chord Energy Corp
|
10,450 | $1,194,435 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
This page
|
13,055 | $333,946 | |
| 6 | MTDR |
Matador Resources Co
|
5,000 | $248,900 |
All Filings in MGY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,946 | 13,055 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||