STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in MGY — Magnolia Oil & Gas Corp

CIK 938076 TALLAHASSEE, FL

Back to MGY Full portfolio

Position in MGY

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$4,480,130

+$1,152,500 QoQ

Shares Held

141,911

-6.6% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 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, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $499,674,809 across 28 Oil & Gas E&P names. MGY ranks #14 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	1,139,098	$150,360,936
2	EOG	Eog Resources Inc	504,948	$73,000,332
3	OXY	Occidental Petroleum Corp /De/	631,076	$41,019,940
4	EQT	EQT Corp	548,751	$34,922,513
5	FANG	Diamondback Energy, Inc.	167,862	$33,201,424
6	DVN	Devon Energy Corp/De	578,672	$29,118,775
7	TPL	Texas Pacific Land Corp	53,940	$25,597,766
8	CTRA	Coterra Energy Inc.	679,169	$23,865,998

All Filings in MGY

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,480,130	141,911	-6.6%	Shares	Sole	2026-05-08
2025-12-31	$3,327,630	152,016	+1.9%	Shares	Sole	2026-02-12
2025-09-30	$3,560,210	149,150	+44.4%	Shares	Sole	2025-11-14
2025-06-30	$2,322,633	103,320	+67.1%	Shares	Sole	2025-08-13
2025-03-31	$1,562,053	61,839	+13.2%	Shares	Sole	2025-05-12
2024-12-31	$1,277,296	54,632	+4.3%	Shares	Sole	2025-02-10
2024-09-30	$1,278,704	52,363	-6.8%	Shares	Sole	2024-11-08
2024-06-30	$1,423,626	56,181	-24.3%	Shares	Sole	2024-08-08
2024-03-31	$1,927,124	74,263	+41.8%	Shares	Sole	2024-05-08
2023-12-31	$1,114,808	52,363	0.0%	Shares	Sole	2024-02-09
2023-09-30	$1,199,636	52,363	+0.5%	Shares	Sole	2023-11-08
2023-06-30	$1,088,743	52,093	-29.9%	Shares	Sole	2023-08-11
2023-03-31	$1,624,874	74,263	-30.0%	Shares	Sole	2023-06-14
2022-12-31	$2,486,333	106,027	-2.1%	Shares	Sole	2023-06-14
2022-09-30	$2,145,482	108,303	+147.7%	Shares	Sole	2022-11-08
2022-06-30	$917,766	43,724	0.0%	Shares	Sole	2022-08-05
2022-03-31	$1,034,072	43,724	+15.3%	Shares	Sole	2022-05-06
2021-12-31	$715,493	37,917	+7.4%	Shares	Sole	2022-02-08
2021-09-30	$627,862	35,293	0.0%	Shares	Sole	2021-11-08
2021-06-30	$551,629	35,293	+4.2%	Shares	Sole	2021-08-10
2021-03-31	$388,781	33,866	0.0%	Shares	Sole	2021-05-10
2020-12-31	$239,093	33,866	0.0%	Shares	Sole	2021-02-08
2020-09-30	$175,087	33,866	0.0%	Shares	Sole	2020-11-09
2020-06-30	$205,227	33,866	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.