Magnolia Oil & Gas Corp

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM MGY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

167,430

Value ($000)

3,665

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/17/2026	3,665	0.0%	167,430	12/31/2025
2025 Q3	11/14/2025	4,066	0.0%	170,350	9/30/2025
2025 Q2	8/14/2025	3,723	0.0%	165,633	6/30/2025
2025 Q1	5/15/2025	4,163	0.0%	164,798	3/31/2025
2024 Q4	3/18/2025	3,898	0.0%	166,704	12/31/2024
2024 Q3	4/4/2025	3,973	0.0%	162,700	9/30/2024
2024 Q2	4/8/2025	4,286	0.0%	169,131	6/30/2024
2024 Q1	5/16/2024	4,568	0.0%	176,033	3/31/2024
2023 Q4	2/13/2024	4,015	0.0%	188,586	12/31/2023
2023 Q3	11/14/2023	4,587	0.0%	200,227	9/30/2023
2023 Q2	8/21/2023	4,631	0.0%	221,590	6/30/2023
2023 Q1	5/9/2023	4,663	0.0%	213,137	3/31/2023
2022 Q4	2/14/2023	5,101	0.0%	217,520	12/31/2022
2022 Q3	11/21/2022	4,181	0.0%	211,056	9/30/2022
2022 Q2	8/15/2022	4,476	0.0%	213,231	6/30/2022
2022 Q1	5/16/2022	4,385	0.0%	185,407	3/31/2022
2021 Q4	2/15/2022	3,724	0.0%	197,374	12/31/2021
2021 Q3	11/15/2021	3,385	0.0%	190,268	9/30/2021
2021 Q2	8/16/2021	2,997	0.0%	191,755	6/30/2021
2021 Q1	5/18/2021	2,146	0.0%	186,896	3/31/2021
2020 Q4	2/16/2021	1,319	0.0%	186,896	12/31/2020
2020 Q3	11/17/2020	977	0.0%	189,017	9/30/2020
2020 Q2	8/17/2020	1,145	0.0%	188,971	6/30/2020
2020 Q1	5/13/2020	611	0.0%	152,641	3/31/2020
2019 Q4	2/14/2020	1,956	0.0%	155,513	12/31/2019