The Tip Desk

Magnolia Oil & Gas Corp. (Cl A holding history

As of Nov. 6, 2026 (UTC)

← Diamond Hill Capital Management, LLC (Investment Advisor) portfolio · COM · CUSIP 559663109 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025128,709$3,251,1890.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 6, 2025
June 30, 2025120,380$2,706,1420.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2025
Sept. 30, 2025133,583$3,188,6260.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 5, 2025
Dec. 31, 2025414,817$9,080,3440.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 6, 2026
March 31, 2026325,021$10,260,9130.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 7, 2026
June 30, 2026468,704$11,989,4480.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 6, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.