Magnolia Oil & Gas Corp magnolia oil & gas corp shares owned by CalPERS
Quarter-by-quarter ownership of Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Magnolia Oil & Gas Corp magnolia oil & gas corp
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Quarterly reported holdings in Magnolia Oil & Gas Corp magnolia oil & gas corp by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.7M | 366k | 23.87 |
| 2025-06-30 | $7.2M | 321k | 22.48 |
| 2025-03-31 | $7.3M | 289k | 25.26 |
| 2024-12-31 | $7.3M | 312k | 23.38 |
| 2024-09-30 | $7.9M | 322k | 24.42 |
| 2024-06-30 | $7.3M | 287k | 25.34 |
| 2024-03-31 | $8.1M | 313k | 25.95 |
| 2023-12-31 | $7.3M | 341k | 21.29 |
| 2023-09-30 | $7.6M | 330k | 22.91 |
| 2023-06-30 | $4.8M | 231k | 20.90 |
| 2023-03-31 | $4.8M | 217k | 21.88 |
| 2022-12-31 | $5.3M | 225k | 23.45 |
| 2022-09-30 | $3.4M | 170k | 19.81 |
| 2021-03-31 | $2.9M | 254k | 11.48 |
| 2020-12-31 | $2.0M | 278k | 7.06 |
| 2020-09-30 | $1.5M | 283k | 5.17 |
| 2020-06-30 | $1.7M | 277k | 6.06 |
| 2020-03-31 | $899k | 225k | 4.00 |
| 2019-12-31 | $3.0M | 236k | 12.58 |
| 2019-09-30 | $2.3M | 209k | 11.10 |
| 2019-06-30 | $345k | 30k | 11.58 |
| 2019-03-31 | $129k | 11k | 12.00 |
| 2018-12-31 | $121k | 11k | 11.25 |
| 2018-09-30 | $161k | 11k | 14.98 |
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