Magnolia Oil & Gas Corp magnolia oil & gas corp shares owned by State Street Corporation
Quarter-by-quarter ownership of Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation 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 State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $207M | 8.7M | 23.87 |
| 2025-06-30 | $220M | 9.8M | 22.48 |
| 2025-03-31 | $249M | 9.9M | 25.26 |
| 2024-12-31 | $235M | 10M | 23.38 |
| 2024-09-30 | $261M | 11M | 24.42 |
| 2024-06-30 | $260M | 10M | 25.34 |
| 2024-03-31 | $277M | 11M | 25.95 |
| 2023-12-31 | $156M | 7.3M | 21.29 |
| 2023-09-30 | $164M | 7.2M | 22.91 |
| 2023-06-30 | $134M | 6.4M | 20.90 |
| 2023-03-31 | $137M | 6.2M | 21.88 |
| 2022-12-31 | $168M | 7.2M | 23.45 |
| 2022-09-30 | $126M | 6.3M | 19.81 |
| 2022-06-30 | $147M | 7.0M | 20.99 |
| 2022-03-31 | $157M | 6.6M | 23.65 |
| 2021-12-31 | $111M | 5.9M | 18.87 |
| 2021-09-30 | $88M | 4.9M | 17.79 |
| 2021-06-30 | $78M | 5.0M | 15.63 |
| 2021-03-31 | $54M | 4.7M | 11.48 |
| 2020-12-31 | $27M | 3.8M | 7.06 |
| 2020-09-30 | $21M | 4.0M | 5.17 |
| 2020-06-30 | $27M | 4.5M | 6.06 |
| 2020-03-31 | $16M | 4.0M | 4.00 |
| 2019-12-31 | $43M | 3.4M | 12.58 |
| 2019-03-31 | $11M | 954k | 12.00 |
| 2018-12-31 | $22M | 1.9M | 11.21 |
| 2018-09-30 | $814k | 54k | 15.02 |
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