MGY β€” MAGNOLIA OIL & GAS CORP

Ownership history in MQS Management LLC  Β·  5 quarters on record

AI Ownership Summary

MQS Management LLC reported MAGNOLIA OIL & GAS CORP (MGY) in 5 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.57% in 2025 Q4. The latest visible filing shows MGY at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MQS Management LLC's position in MAGNOLIA OIL & GAS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MGY was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MQS Management LLC held MGY β€” position size vs. price
% of Fund (quarterly)    MGY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 44,178 +8,671 +24.4% 0.57% $967K 2026-02-14 (Est.) $26.78
2025 Q2 ADDED 35,507 +16,393 +85.8% 0.44% $798K 2025-07-31 $23.36
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About MQS Management LLC and MGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has MQS Management LLC reported owning MGY?

MQS Management LLC reported MGY across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported MGY position in MQS Management LLC's portfolio?

The largest reported portfolio weight for MGY was 0.57% in 2025 Q4.

What is the latest reported MGY position on this page?

The most recent filing on this page is 2025 Q4, when MQS Management LLC reported 44,178 shares, equal to 0.57% of portfolio, with an estimated market value of $967K.

What does the chart on this MGY ownership page compare?

The chart compares MQS Management LLC's quarterly MGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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