SEC 13F Intelligence

Algert Global LLC / MGY

Algert Global LLC’s Magnolia Oil & Gas Corp Position

Does Algert Global LLC own Magnolia Oil & Gas Corp (MGY)? Yes523.6K shares worth $17M (+0.25% of its 13F portfolio) as of Q1 2026, up from 173.3K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
523.6K
% of Portfolio
+0.25%
Quarters Held
12
currently held

Position History MGY

Reported value by quarter
Q4 ’20: $588,000Q4 ’20Q1 ’21: $141,000Q2 ’21: $891,000Q2 ’21Q3 ’21: $1MQ4 ’21: $2MQ4 ’21Q4 ’22: $881,000Q3 ’23: $3MQ3 ’23Q4 ’23: $6MQ2 ’24: $442,000Q2 ’24Q1 ’25: $2MQ2 ’25: $4MQ2 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026523.6K$17M+0.25%
Q2 2025173.3K$4M+0.08%
Q1 202561.3K$2M+0.04%
Q2 202417.4K$442,000+0.01%
Q4 2023286.0K$6M+0.25%
Q3 2023135.8K$3M+0.15%
Q4 202237.6K$881,000+0.05%
Q4 202183.4K$2M+0.20%
Q3 202182.6K$1M+0.20%
Q2 202157.0K$891,000+0.30%
Q1 202112.3K$141,000+0.05%
Q4 202083.3K$588,000+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of MGY.