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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
Holdings of MGY by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,342$1.21M<0.1%+8,284+21.2%AddedHolders
Q1 202639,058$1.23M<0.1%−237,716−85.9%ReducedHolders
Q4 2025276,774$6.06M<0.1%+214,897+347.3%AddedHolders
Q3 202561,877$1.48M<0.1%−47,802−43.6%ReducedHolders
Q2 2025109,679$2.47M<0.1%−195,581−64.1%ReducedHolders
Q1 2025305,260$7.71M<0.1%+49,509+19.4%AddedHolders
Q4 2024255,751$5.98M<0.1%−50,381−16.5%ReducedHolders
Q3 2024306,132$7.48M<0.1%−357,976−53.9%ReducedHolders
Q2 2024664,108$16.8M<0.1%+278,183+72.1%AddedHolders
Q1 2024385,925$10.0M<0.1%−208,753−35.1%ReducedHolders
Q4 2023594,678$12.7M<0.1%+594,678NewHolders
Q3 20230$00.0%−378,749−100.0%Sold outHolders
Q2 2023378,749$7.92M<0.1%−74,453−16.4%ReducedHolders
Q1 2023453,202$9.92M<0.1%+78,528+21.0%AddedHolders
Q4 2022374,674$8.79M<0.1%−122,808−24.7%ReducedHolders
Q3 2022497,482$9.86M<0.1%+49,351+11.0%AddedHolders
Q2 2022448,131$9.41M<0.1%+48,187+12.0%AddedHolders
Q1 2022399,944$9.46M<0.1%−177,191−30.7%ReducedHolders
Q4 2021577,135$10.9M<0.1%−375,252−39.4%ReducedHolders
Q3 2021952,387$16.9M<0.1%−98,015−9.3%ReducedHolders
Q2 20211,050,402$16.4M<0.1%−482,482−31.5%ReducedHolders
Q1 20211,532,884$17.6M<0.1%––Holders

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