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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

MGY holding history

Magnolia Oil & Gas Corp in every 13F filed by US Bancorp, 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)
10,051
Value
$257.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGY by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,051$257.1K<0.1%+219+2.2%AddedHolders
Q1 20269,832$310.4K<0.1%−25,226−72.0%ReducedHolders
Q4 202535,058$767.4K<0.1%+24,463+230.9%AddedHolders
Q3 202510,595$252.9K<0.1%−314−2.9%ReducedHolders
Q2 202510,909$245.2K<0.1%−168−1.5%ReducedHolders
Q1 202511,077$279.8K<0.1%−2,043−15.6%ReducedHolders
Q4 202413,120$306.8K<0.1%−16,302−55.4%ReducedHolders
Q3 202429,422$718.5K<0.1%−21,644−42.4%ReducedHolders
Q2 202451,066$1.29M<0.1%+25,490+99.7%AddedHolders
Q1 202425,576$663.7K<0.1%+19,876+348.7%AddedHolders
Q4 20235,700$121.4K<0.1%−75−1.3%ReducedHolders
Q3 20235,775$132.3K<0.1%−47−0.8%ReducedHolders
Q2 20235,822$121.7K<0.1%−871−13.0%ReducedHolders
Q1 20236,693$146.4K<0.1%+883+15.2%AddedHolders
Q4 20225,810$136.2K<0.1%−501−7.9%ReducedHolders
Q3 20226,311$125.0K<0.1%+1,582+33.5%AddedHolders
Q2 20224,729$100.0K<0.1%+1,168+32.8%AddedHolders
Q1 20223,561$84.0K<0.1%−56−1.5%ReducedHolders
Q4 20213,617$68.0K<0.1%00.0%UnchangedHolders
Q3 20213,617$64.0K<0.1%00.0%UnchangedHolders
Q2 20213,617$57.0K<0.1%00.0%UnchangedHolders
Q1 20213,617$42.0K<0.1%––Holders

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