California Public Employees Retirement System
PensionPosition in MGY — Magnolia Oil & Gas Corp
CIK 919079
Sacramento, CA
Position in MGY
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$13,069,885
+$4,723,294 QoQ
Shares Held
413,997
+8.6% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026California Public Employees Retirement System holds $1,221,085,153 across 19 Oil & Gas E&P names. MGY ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,898,034 | $382,540,488 | |
| 2 | EOG |
Eog Resources Inc
|
1,241,475 | $179,480,040 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,295,650 | $84,217,250 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
353,809 | $69,979,882 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,324,549 | $66,651,305 | |
| 6 | EQT |
EQT Corp
|
1,044,484 | $66,470,961 | |
| 7 | CTRA |
Coterra Energy Inc.
|
1,565,223 | $55,001,936 | |
| 8 | TPL |
Texas Pacific Land Corp
|
101,608 | $48,219,092 |
All Filings in MGY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,069,885 | 413,997 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,346,591 | 381,297 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,736,706 | 366,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,208,481 | 320,662 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,287,181 | 288,487 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,296,453 | 312,081 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $7,855,987 | 321,703 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,281,778 | 287,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,108,544 | 312,468 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,263,551 | 341,172 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,565,042 | 330,207 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,831,808 | 231,187 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,756,536 | 217,392 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,268,441 | 224,667 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,375,148 | 170,376 | Shares | Sole | 2022-11-09 | |
| 2021-03-31 | $2,919,364 | 254,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,962,277 | 277,943 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,464,366 | 283,243 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,680,092 | 277,243 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $898,844 | 224,711 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||