D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
MGY holding history
Magnolia Oil & Gas Corp in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 47,342
- Value
- $1.21M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 47,342 | $1.21M | <0.1% | +8,284+21.2% | Added | Holders |
| Q1 2026 | 39,058 | $1.23M | <0.1% | −237,716−85.9% | Reduced | Holders |
| Q4 2025 | 276,774 | $6.06M | <0.1% | +214,897+347.3% | Added | Holders |
| Q3 2025 | 61,877 | $1.48M | <0.1% | −47,802−43.6% | Reduced | Holders |
| Q2 2025 | 109,679 | $2.47M | <0.1% | −195,581−64.1% | Reduced | Holders |
| Q1 2025 | 305,260 | $7.71M | <0.1% | +49,509+19.4% | Added | Holders |
| Q4 2024 | 255,751 | $5.98M | <0.1% | −50,381−16.5% | Reduced | Holders |
| Q3 2024 | 306,132 | $7.48M | <0.1% | −357,976−53.9% | Reduced | Holders |
| Q2 2024 | 664,108 | $16.8M | <0.1% | +278,183+72.1% | Added | Holders |
| Q1 2024 | 385,925 | $10.0M | <0.1% | −208,753−35.1% | Reduced | Holders |
| Q4 2023 | 594,678 | $12.7M | <0.1% | +594,678 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −378,749−100.0% | Sold out | Holders |
| Q2 2023 | 378,749 | $7.92M | <0.1% | −74,453−16.4% | Reduced | Holders |
| Q1 2023 | 453,202 | $9.92M | <0.1% | +78,528+21.0% | Added | Holders |
| Q4 2022 | 374,674 | $8.79M | <0.1% | −122,808−24.7% | Reduced | Holders |
| Q3 2022 | 497,482 | $9.86M | <0.1% | +49,351+11.0% | Added | Holders |
| Q2 2022 | 448,131 | $9.41M | <0.1% | +48,187+12.0% | Added | Holders |
| Q1 2022 | 399,944 | $9.46M | <0.1% | −177,191−30.7% | Reduced | Holders |
| Q4 2021 | 577,135 | $10.9M | <0.1% | −375,252−39.4% | Reduced | Holders |
| Q3 2021 | 952,387 | $16.9M | <0.1% | −98,015−9.3% | Reduced | Holders |
| Q2 2021 | 1,050,402 | $16.4M | <0.1% | −482,482−31.5% | Reduced | Holders |
| Q1 2021 | 1,532,884 | $17.6M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.