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State of Alaska, Department of Revenue → MGY
State of Alaska, Department of Revenue MGY Position History
Magnolia Oil & Gas Corporation • Energy
Quarters held
10
Latest value
$935K
Q3 2026
Peak value
$2.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q4 2025 | $591K |
| Q4 2025 | $2M |
| Q1 2026 | $852K |
| Q1 2026 | $2.8M |
| Q2 2026 | $690K |
| Q2 2026 | $1.6M |
| Q3 2026 | $634K |
| Q3 2026 | $155K |
| Q3 2026 | $935K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $935K | 39.8K | — | — |
| Q3 2026 | $155K | 6.6K | — | — |
| Q3 2026 | $634K | 27.0K | — | — |
| Q2 2026 | $1.6M | 60.9K | — | — |
| Q2 2026 | $690K | 27.0K | — | — |
| Q1 2026 | $2.8M | 89.3K | — | — |
| Q1 2026 | $852K | 27.0K | — | — |
| Q4 2025 | $2M | 93.3K | — | — |
| Q4 2025 | $591K | 27.0K | — | — |
| Q3 2025 | $2.2M | 93.2K | — | — |
Other funds holding MGY
$544.1M
$507.3M
$505.3M
$447.6M
$441.1M
$398.7M
$299.8M
$276.6M