CAMPBELL NEWMAN ASSET MANAGEMENT INC
Position in MGY — Magnolia Oil & Gas Corp
CIK 874791
MILWAUKEE, WI
Position in MGY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,589,616
-$467,338 QoQ
Shares Held
101,236
+4.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#116
of 406 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAMPBELL NEWMAN ASSET MANAGEMENT INC holds $2,844,421 across 2 Oil & Gas E&P names. MGY ranks #1 (91.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
This page
|
101,236 | $2,589,616 | |
| 2 | COP |
Conocophillips
|
2,451 | $254,805 |
All Filings in MGY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,589,616 | 101,236 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,056,954 | 96,831 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,081,717 | 95,099 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,359,119 | 98,832 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,212,481 | 98,420 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,321,292 | 91,896 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,154,841 | 92,166 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,263,294 | 92,682 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,387,433 | 94,216 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,441,298 | 94,077 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,917,973 | 90,088 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,095,577 | 91,470 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,945,560 | 93,089 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,991,802 | 91,033 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,115,401 | 90,209 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,728,462 | 87,252 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $900,030 | 42,879 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||