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Livermore
Livermore
ZHEN

Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

MGY holding history

Magnolia Oil & Gas Corp in every 13F filed by Systematic Financial Management LP, 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)
2,777,352
Value
$71.0M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of MGY by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,777,352$71.0M1.4%−35,926−1.3%ReducedHolders
Q1 20262,813,278$88.8M2.0%−125,626−4.3%ReducedHolders
Q4 20252,938,904$64.3M1.5%−33,447−1.1%ReducedHolders
Q3 20252,972,351$71.0M1.7%−41,449−1.4%ReducedHolders
Q2 20253,013,800$67.8M1.8%+24,054+0.8%AddedHolders
Q1 20252,989,746$75.5M2.2%−43,529−1.4%ReducedHolders
Q4 20243,033,275$70.9M1.8%+113,257+3.9%AddedHolders
Q3 20242,920,018$71.3M1.8%+203,514+7.5%AddedHolders
Q2 20242,716,504$68.8M2.1%−151,185−5.3%ReducedHolders
Q1 20242,867,689$74.4M2.1%−61,153−2.1%ReducedHolders
Q4 20232,928,842$62.4M1.8%+90,723+3.2%AddedHolders
Q3 20232,838,119$65.0M2.1%+23,514+0.8%AddedHolders
Q2 20232,814,605$58.8M1.9%+120,125+4.5%AddedHolders
Q1 20232,694,480$59.0M1.9%+23,486+0.9%AddedHolders
Q4 20222,670,994$62.6M2.1%−50,488−1.9%ReducedHolders
Q3 20222,721,482$53.9M2.0%+16,345+0.6%AddedHolders
Q2 20222,705,137$56.8M2.0%+492,138+22.2%AddedHolders
Q1 20222,212,999$52.3M1.6%+36,220+1.7%AddedHolders
Q4 20212,176,779$41.1M1.2%+40,688+1.9%AddedHolders
Q3 20212,136,091$38.0M1.2%+50,590+2.4%AddedHolders
Q2 20212,085,501$32.6M1.0%+354,505+20.5%AddedHolders
Q1 20211,730,996$19.9M0.7%––Holders

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