MGY at a glance
Magnolia Oil & Gas Corp (MGY, SEC CIK 1698990) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on October 1, 2026 and Form 4 insider filings as recently as September 25, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Magnolia Oil & Gas Corp (MGY) reported revenue of $1.3 billion (down 0.3% from FY2024) and net income of $325.3 million.
- As of June 30, 2026, 35 institutional investment managers tracked by SignalX reported holding Magnolia Oil & Gas Corp (MGY) shares worth $2.5 billion in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Khani David M. on September 1, 2026 of 54 shares at $26.78 per share.
- In the last 90 days, MGY insiders reported 3 open-market purchases ($325K) and 0 open-market sales ($0) on Form 4, a net purchase of $325K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.3B
- −0.3% vs prior year
- Insiders · 90 days
- 3 buys · 0 sells
- Net +$325K
- 13F holders
- 35 funds
- $2.5B · +0 vs prior quarter
- Latest 8-K
- Oct 1, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- Regulatory risk: U.S. limits on wastewater disposal and hydraulic fracturing permitting delays impacting drilling schedules
- Macroeconomic risk: Concentrated production in South Texas exposed to Gulf Coast hurricanes disrupting transportation and causing production shut-ins
- Operational vulnerability: Reliance on new horizontal drilling and completion techniques with risks of cost overruns, production delays, or well abandonment
- Market disruption risk: Dependence on two purchasers accounting for 61% of 2025 revenue risks revenue loss if either ceases purchases
- Financial risk: Inability to obtain capital on satisfactory terms may delay development of 43.6 MMboe proved undeveloped reserves, reducing future production
Management Discussion & Analysis
- Revenue $1.31B, stable YoY vs $1.32B; oil down $128.6M (-12%), natural gas up $100M (+111%), NGLs up $24.6M (+14%)
- Operating costs $872.7M vs $803.9M; lease operating expense $186.6M, gathering/processing $67.1M; DD&A $437.8M; margin impact not explicitly given
- Best segment: natural gas revenues +$100M to $190.3M due to 79% price and 17% volume increase; worst: oil revenues down $128.6M to $918M from price drop
- Cash flow from operations $878.6M vs $920.9M; capital expenditures $469.5M; share repurchases $205.5M; dividends $113.1M in 2025
- Forward view highlights ongoing commodity price volatility, inflation and geopolitical risks; capital discipline emphasized, spending within cash flow with low leverage
AI summary of the MGY 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $478.8M vs $319.0M, up $159.8M YoY
- Net income $181.8M vs $128.4M; no operating-margin percentage disclosed
- Oil revenue $373.8M, best performer; natural gas revenue $39.7M vs $42.9M, weakest
- Cash $295.9M; operating cash flow $581.6M vs $423.2M for six months
- Outlook: spend within cash flow; headwinds from commodity volatility, geopolitical disruptions, tariffs, and capital availability
Risk Factors
- New acquisition risk: WildFire transaction conditions, including HSR approval, must be satisfied by October 13, 2026 or March 12, 2027
- Regulatory risk: Title, environmental, casualty, and consent-related defects cannot exceed 15% of unadjusted purchase price
- Operational risk: WildFire integration may fail to deliver anticipated cost savings, revenue growth, or strategic benefits
- Legal risk: WildFire-related securities class actions or derivative lawsuits could impose substantial costs
- Financial risk: Acquisition failure could redirect offering proceeds to debt reduction, with indebtedness potentially reborrowed
AI summary of the MGY 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Interim financial and operational update following WildFire Intermediate Holdings acquisition
- Exhibit 99.1 contains the substantive results and acquisition-related details
Item EX-99.1: Item EX-99.1
- Q4 2026 production guidance 159–161 Mboe/d, 49%–50% oil, establishing first full-quarter WildFire contribution
- 2027 production growth projected at 4%–5%, with D&C capital spending of $900–$950 million
Item 7.01: Regulation FD Disclosure
- Standard Regulation FD disclosure disclaimer limiting reliance on the filing and accompanying exhibits
- Information not incorporated into Securities Act filings unless expressly identified
Item 1.01: Entry into a Material Definitive Agreement
- Common-stock issuance completed under Securities Act Section 4(a)(2) private-placement exemption
- Unregistered issuance may create dilution for existing Magnolia Oil & Gas shareholders
Item EX-99.1: Item EX-99.1
- WildFire reported Q2 2026 revenue $365.4M and net income $249.1M, up from $223.0M and $167.0M in Q2 2025
- Six-month net income fell to $102.1M from $266.0M, driven by a $229.2M derivative loss versus $94.2M gain
Item 1.01: Entry into a Material Definitive Agreement
- $500M senior notes issued at 6.625%, maturing August 15, 2034
- Annual interest expense of approximately $33.1M, payable semiannually beginning February 15, 2027
AI summaries of MGY 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for MGY
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Corales Brian | F | Sep 24, 2026 | 4,798 | $24.74 |
| Yang Timothy D. | A | Sep 24, 2026 | 13,392 | - |
| Corales Brian | A | Sep 24, 2026 | 12,193 | - |
| Yang Timothy D. | F | Sep 24, 2026 | 5,270 | $24.74 |
| Stavros Christopher G | A | Sep 24, 2026 | 25,044 | - |
| Stavros Christopher G | F | Sep 24, 2026 | 9,855 | $24.74 |
| Acosta Arcilia | A | Sep 1, 2026 | 80 | - |
| Khani David M. | Buy | Sep 1, 2026 | 54 | $26.78 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $1.2B | $1.3B | $1.3B | |
| Operating Income | $534.5M | $512.0M | $439.2M | |
| Net Income | $388.3M | $366.0M | $325.3M | |
| Op. Margin | 43.6% | 38.9% | 33.5% | |
| Net Margin | 31.6% | 27.8% | 24.8% | |
| Balance Sheet | ||||
| Total Assets | $2.8B | $2.8B | $2.9B | |
| Equity | $1.9B | $2.0B | $2.0B | |
| ROE | 20.6% | 18.6% | 16.3% | |
| Cash Flow | ||||
| Operating CF | $855.8M | $920.9M | $878.6M | |
Source: XBRL data in Magnolia Oil & Gas Corp (MGY)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate MGY share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 35 | $2.52B |
| Q1 2026 | 35 | $2.91B |
| Q4 2025 | 32 | $1.85B |
| Q3 2025 | 32 | $2.02B |
| Q2 2025 | 32 | $1.98B |
| Q1 2025 | 31 | $1.46B |
| Q4 2024 | 26 | $1.09B |
| Q3 2024 | 24 | $662.7M |
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- Citadel Advisors LLC−364.2K
- Mangrove Partners−10.0K
Source: 13F-HR filings on SEC EDGAR (aggregated from 247 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
MGY filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 1, 2026 | - | Analysis | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| SC 13G | Sep 16, 2026 | - | - | |
| 8-K | Sep 14, 2026 | - | Analysis | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 8-K | Jul 23, 2026 | - | Analysis | - |
| 8-K | Jul 22, 2026 | - | Analysis | - |
| 8-K | Jul 22, 2026 | - | Analysis | - |
| 8-K | Jul 20, 2026 | - | Analysis | - |
| 8-K | Jul 20, 2026 | - | Analysis | - |
| 4 | Jun 3, 2026 | - | - | |
| 4 | Jun 3, 2026 | - | - | |
| SC 13G | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - |
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MGY SEC filings: frequently asked questions
Are MGY insiders buying or selling?
In the last 90 days, Magnolia Oil & Gas Corp (MGY) officers, directors and 10% owners reported 3 open-market purchases worth $324,571 by 2 insiders and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold MGY stock?
As of June 30, 2026, the largest Magnolia Oil & Gas Corp (MGY) holders among the 13F filers tracked by SignalX were BlackRock ($817.9 million), Vanguard Portfolio Management LLC ($392.4 million), State Street Corp ($254.3 million), Vanguard Capital Management LLC ($196.0 million), Dimensional Fund Advisors ($182.1 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was MGY's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Magnolia Oil & Gas Corp (MGY) reported revenue of $1.3 billion (down 0.3% from FY2024) and net income of $325.3 million. The figures come from the XBRL data in the 10-K.
What are the main risks in MGY's latest 10-K?
In the 10-K filed February 12, 2026, Magnolia Oil & Gas Corp (MGY) flagged: Regulatory risk: U.S. limits on wastewater disposal and hydraulic fracturing permitting delays impacting drilling schedules. Macroeconomic risk: Concentrated production in South Texas exposed to Gulf Coast hurricanes disrupting transportation and causing production shut-ins. (AI summary of the Risk Factors section.)
What did MGY report in its latest 8-K?
Magnolia Oil & Gas Corp (MGY) filed an 8-K on October 1, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Interim financial and operational update following WildFire Intermediate Holdings acquisition.
What are the latest MGY SEC filings?
Magnolia Oil & Gas Corp (MGY) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on October 1, 2026 and a Form 4 insider filing on September 25, 2026.
What is MGY's SEC CIK number?
Magnolia Oil & Gas Corp (MGY)'s SEC Central Index Key (CIK) is 1698990. EDGAR lists every MGY filing under that number.
Ask anything about MGY
The research agent reads MGY's filings, financials, insider trades and 13F holders, then answers with sources.