Magnolia Oil & Gas Corp

Arizona State Retirement System MGY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

48,734

Value ($000)

1,067

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	1/28/2026	1,067	0.0%	48,734	12/31/2025
2025 Q3	11/3/2025	1,254	0.0%	52,554	9/30/2025
2025 Q2	8/13/2025	1,175	0.0%	52,268	6/30/2025
2025 Q1	5/1/2025	1,315	0.0%	52,057	3/31/2025
2024 Q4	2/6/2025	1,213	0.0%	51,877	12/31/2024
2024 Q3	11/12/2024	1,209	0.0%	49,493	9/30/2024
2024 Q2	8/5/2024	1,229	0.0%	48,517	6/30/2024
2024 Q1	5/7/2024	1,255	0.0%	48,359	3/31/2024
2023 Q4	1/24/2024	1,062	0.0%	49,901	12/31/2023
2023 Q3	11/7/2023	1,178	0.0%	51,433	9/30/2023
2023 Q2	8/1/2023	1,071	0.0%	51,249	6/30/2023
2023 Q1	4/27/2023	1,070	0.0%	48,893	3/31/2023
2022 Q4	2/8/2023	1,125	0.0%	47,961	12/31/2022
2022 Q3	11/7/2022	908	0.0%	45,843	9/30/2022
2022 Q2	7/28/2022	941	0.0%	44,815	6/30/2022
2022 Q1	5/4/2022	930	0.0%	39,315	3/31/2022
2021 Q4	2/4/2022	712	0.0%	37,752	12/31/2021
2021 Q3	11/12/2021	680	0.0%	38,249	9/30/2021
2021 Q2	8/2/2021	595	0.0%	38,081	6/30/2021
2021 Q1	5/6/2021	415	0.0%	36,133	3/31/2021
2020 Q4	1/28/2021	256	0.0%	36,277	12/31/2020
2020 Q3	11/5/2020	195	0.0%	37,696	9/30/2020
2020 Q2	8/4/2020	172	0.0%	28,326	6/30/2020
2020 Q1	5/5/2020	110	0.0%	27,490	3/31/2020