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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

MGY holding history

Magnolia Oil & Gas Corp in every 13F filed by Squarepoint Ops 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)
430,380
Value
$11.0M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MGY by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026430,380$11.0M<0.1%−24,473−5.4%ReducedHolders
Q1 2026454,853$14.4M<0.1%+329,978+264.2%AddedHolders
Q4 2025124,875$2.73M<0.1%+124,875NewHolders
Q3 20250$00.0%−349,188−100.0%Sold outHolders
Q2 2025349,188$7.85M<0.1%−317,062−47.6%ReducedHolders
Q1 2025666,250$16.8M<0.1%+233,857+54.1%AddedHolders
Q4 2024432,393$10.1M<0.1%+223,476+107.0%AddedHolders
Q3 2024208,917$5.10M<0.1%+69,278+49.6%AddedHolders
Q2 2024139,639$3.54M<0.1%+52,829+60.9%AddedHolders
Q1 202486,810$2.25M<0.1%+17,654+25.5%AddedHolders
Q4 202369,156$1.47M<0.1%+24,003+53.2%AddedHolders
Q3 202345,153$1.03M<0.1%+11,711+35.0%AddedHolders
Q2 202333,442$698.9K<0.1%+33,442NewHolders
Q1 20230$00.0%−9,702−100.0%Sold outHolders
Q4 20229,702$227.5K<0.1%−32,241−76.9%ReducedHolders
Q3 202241,943$831.0K<0.1%+23,552+128.1%AddedHolders
Q2 202218,391$386.0K<0.1%−30,731−62.6%ReducedHolders
Q1 202249,122$1.16M<0.1%−18,030−26.8%ReducedHolders
Q4 202167,152$1.27M<0.1%+32,172+92.0%AddedHolders
Q3 202134,980$622.0K<0.1%+7,292+26.3%AddedHolders
Q2 202127,688$433.0K<0.1%+12,600+83.5%AddedHolders
Q1 202115,088$173.0K<0.1%––Holders

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