Magnolia Oil & Gas Corp

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM MGY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

381,297

Value ($000)

8,347

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	2/12/2026	8,347	0.0%	381,297	12/31/2025
2025 Q3	11/14/2025	8,737	0.0%	366,012	9/30/2025
2025 Q2	8/13/2025	7,208	0.0%	320,662	6/30/2025
2025 Q1	5/13/2025	7,287	0.0%	288,487	3/31/2025
2024 Q4	4/23/2025	7,296	0.0%	312,081	12/31/2024
2024 Q3	11/13/2024	7,856	0.0%	321,703	9/30/2024
2024 Q2	8/14/2024	7,282	0.0%	287,363	6/30/2024
2024 Q1	4/30/2024	8,109	0.0%	312,468	3/31/2024
2023 Q4	2/1/2024	7,264	0.0%	341,172	12/31/2023
2023 Q3	11/2/2023	7,565	0.0%	330,207	9/30/2023
2023 Q2	8/9/2023	4,832	0.0%	231,187	6/30/2023
2023 Q1	5/12/2023	4,757	0.0%	217,392	3/31/2023
2022 Q4	2/8/2023	5,268	0.0%	224,667	12/31/2022
2022 Q3	11/9/2022	3,375	0.0%	170,376	9/30/2022
2021 Q1	5/14/2021	2,919	0.0%	254,300	3/31/2021
2020 Q4	2/2/2021	1,962	0.0%	277,943	12/31/2020
2020 Q3	11/5/2020	1,464	0.0%	283,243	9/30/2020
2020 Q2	8/12/2020	1,680	0.0%	277,243	6/30/2020
2020 Q1	5/12/2020	899	0.0%	224,711	3/31/2020
2019 Q4	1/27/2020	2,964	0.0%	235,611	12/31/2019