CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
MGY holding history
Magnolia Oil & Gas Corp in every 13F filed by CoreCommodity 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)
- 71,816
- Value
- $1.84M
- % of portfolio
- 0.4%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 71,816 | $1.84M | 0.4% | +1,294+1.8% | Added | Holders |
| Q1 2026 | 70,522 | $2.23M | 0.4% | −12,900−15.5% | Reduced | Holders |
| Q4 2025 | 83,422 | $1.83M | 0.4% | −14,892−15.1% | Reduced | Holders |
| Q3 2025 | 98,314 | $2.35M | 0.4% | −13,103−11.8% | Reduced | Holders |
| Q2 2025 | 111,417 | $2.50M | 0.4% | −6,091−5.2% | Reduced | Holders |
| Q1 2025 | 117,508 | $2.97M | 0.5% | −22,532−16.1% | Reduced | Holders |
| Q4 2024 | 140,040 | $3.27M | 0.6% | +27,943+24.9% | Added | Holders |
| Q3 2024 | 112,097 | $2.74M | 0.5% | +94,714+544.9% | Added | Holders |
| Q2 2024 | 17,383 | $440.5K | 0.2% | −8,540−32.9% | Reduced | Holders |
| Q1 2024 | 25,923 | $672.7K | 0.2% | −167,494−86.6% | Reduced | Holders |
| Q4 2023 | 193,417 | $4.12M | 1.2% | −7,034−3.5% | Reduced | Holders |
| Q3 2023 | 200,451 | $4.59M | 1.5% | +350.0% | Added | Holders |
| Q2 2023 | 200,416 | $4.19M | 1.2% | +115,091+134.9% | Added | Holders |
| Q1 2023 | 85,325 | $1.87M | 0.5% | +16,454+23.9% | Added | Holders |
| Q4 2022 | 68,871 | $1.62M | 0.5% | −24,108−25.9% | Reduced | Holders |
| Q3 2022 | 92,979 | $1.84M | 0.7% | +64,884+230.9% | Added | Holders |
| Q2 2022 | 28,095 | $590.0K | 0.2% | +28,095 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −125,773−100.0% | Sold out | Holders |
| Q4 2021 | 125,773 | $2.37M | 0.7% | −2,768−2.2% | Reduced | Holders |
| Q3 2021 | 128,541 | $2.29M | 0.6% | −486−0.4% | Reduced | Holders |
| Q2 2021 | 129,027 | $2.02M | 0.6% | +25,716+24.9% | Added | Holders |
| Q1 2021 | 103,311 | $1.19M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.