Which closed-end funds own Magnolia Oil & Gas Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $52.3M. Security type: common equity. Country: United States. CUSIP 559663109 · ISIN US5596631094 · ticker MGY.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund | Utilities | 1.15% | $52.1M | 2,025,000 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $218K | 8,505 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financial Corp | debt security | 13 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financial Corp | debt security | 9 |
Issuer-level search for “MGY” → · Compare two funds’ portfolios →