Magnolia Oil & Gas Corp

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY MGY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

46,662

Value ($000)

1,021

Weight

0.0%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	1,021	0.0%	46,662	12/31/2025
2025 Q3	11/12/2025	1,272	0.0%	53,273	9/30/2025
2025 Q2	8/7/2025	1,279	0.0%	56,902	6/30/2025