MGY — MAGNOLIA OIL & GAS CORP

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MAGNOLIA OIL & GAS CORP (MGY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q2)
Avg. % of fund
0.09%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 445,200 +300 +0.1% 0.08% $10.6M $23.56
2025 Q2 ADDED 444,900 +700 +0.2% 0.11% $10.0M $22.05
2025 Q1 ADDED 444,200 +244,200 +122.1% 0.11% $11.2M $24.61
2021 Q2 INITIATED 200,000 — — 0.04% $3.1M $14.16
% of Fund (quarterly)    MGY price (monthly, adj. close)

Other funds also holding MGY

As of 2025 Q4 — sorted by position size

SIR Capital Management, L.P. 3Y 7Y 2.45% HITE Hedge Asset Management LLC 3Y 7Y 2.03% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 1.52% ALBERT D MASON INC 3Y 7Y 0.89% Phocas Financial Corp. 3Y 7Y 0.78% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.77% HEARTLAND ADVISORS INC 3Y 7Y 0.77% Epoch Investment Partners, Inc. 3Y 7Y 0.66% Stephens Investment Management Group LLC 3Y 7Y 0.61% GW&K Investment Management, LLC 3Y 7Y 0.6%
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