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Equibles

California Public Employees Retirement System

Pension

Position in MGY — Magnolia Oil & Gas Corp

CIK 919079 Sacramento, CA
Back to MGY Full portfolio

Position in MGY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,676,528
-$1,393,357 QoQ
Shares Held
456,471
+10.3% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 411 holders
Holding Since
Mar 2020
21 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, 2026

California Public Employees Retirement System holds $1,030,113,213 across 18 Oil & Gas E&P names. MGY ranks #16 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 2,757,343 $286,653,378
2 EOG
Eog Resources Inc
 1,195,879 $155,141,382
3 DVN
Devon Energy Corp/De
 2,477,472 $102,369,143
4 OXY
Occidental Petroleum Corp /De/
 1,395,075 $67,758,792
5 FANG
Diamondback Energy, Inc.
 363,900 $63,966,342
6 EQT
EQT Corp
 1,063,680 $56,555,865
7 TPL
Texas Pacific Land Corp
 127,902 $55,975,031
8 EXE
EXPAND ENERGY Corp
 448,622 $40,909,840

All Filings in MGY

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,676,528 456,471
2026-03-31 $13,069,885 413,997
2025-12-31 $8,346,591 381,297
2025-09-30 $8,736,706 366,012
2025-06-30 $7,208,481 320,662
2025-03-31 $7,287,181 288,487
2024-12-31 $7,296,453 312,081
2024-09-30 $7,855,987 321,703
2024-06-30 $7,281,778 287,363
2024-03-31 $8,108,544 312,468
2023-12-31 $7,263,551 341,172
2023-09-30 $7,565,042 330,207
2023-06-30 $4,831,808 231,187
2023-03-31 $4,756,536 217,392
2022-12-31 $5,268,441 224,667
2022-09-30 $3,375,148 170,376
2021-03-31 $2,919,364 254,300
2020-12-31 $1,962,277 277,943
2020-09-30 $1,464,366 283,243
2020-06-30 $1,680,092 277,243
2020-03-31 $898,844 224,711