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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

MGY holding history

Magnolia Oil & Gas Corp in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGY overviewAll 13F holders of MGYFull Q2 2026 holdings

Shares (Q2 2026)
171,139
Value
$4.38M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGY by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026171,139$4.38M<0.1%−1,024,241−85.7%ReducedHolders
Q1 20261,195,380$37.7M0.2%+1,023,154+594.1%AddedHolders
Q4 2025172,226$3.77M<0.1%−350.0%ReducedHolders
Q3 2025172,261$4.11M<0.1%00.0%UnchangedHolders
Q2 2025172,261$3.87M<0.1%−89,821−34.3%ReducedHolders
Q1 2025262,082$6.62M<0.1%00.0%UnchangedHolders
Q4 2024262,082$6.13M<0.1%−73,711−22.0%ReducedHolders
Q3 2024335,793$8.20M<0.1%−32,397−8.8%ReducedHolders
Q2 2024368,190$9.33M<0.1%−684−0.2%ReducedHolders
Q1 2024368,874$9.57M<0.1%−412,704−52.8%ReducedHolders
Q4 2023781,578$16.6M0.1%−182,117−18.9%ReducedHolders
Q3 2023963,695$22.1M0.1%−80,805−7.7%ReducedHolders
Q2 20231,044,500$21.8M0.1%−372,041−26.3%ReducedHolders
Q1 20231,416,541$31.0M0.2%−48,933−3.3%ReducedHolders
Q4 20221,465,474$34.4M0.2%+1,523+0.1%AddedHolders
Q3 20221,463,951$29.0M0.1%+10.0%AddedHolders
Q2 20221,463,950$30.7M0.1%−29,316−2.0%ReducedHolders
Q1 20221,493,266$35.3M0.1%+238,785+19.0%AddedHolders
Q4 20211,254,481$23.7M0.1%−46,099−3.5%ReducedHolders
Q3 20211,300,580$23.1M0.1%−50,064−3.7%ReducedHolders
Q2 20211,350,644$21.1M<0.1%+53,718+4.1%AddedHolders
Q1 20211,296,926$14.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.