Magnolia Oil & Gas Corporation bonds MGY
Who owns Magnolia Oil & Gas Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. MGY stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 559665AB0 | 6.875% fixed | 2032-12-01 | USD | 101.73 | 6.53% | 212 bp | 30 | $29.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $29.5M | 101.73 | 6.53% | 212 bp | 30 |
| Jun 2026 | 1 | $67.1M | 101.83 | 6.52% | 223 bp | 39 |
| May 2026 | 1 | $49.9M | 103.39 | 6.23% | 196 bp | 18 |
| Apr 2026 | 1 | $31.8M | 103.49 | 6.22% | 214 bp | 31 |
| Mar 2026 | 1 | $70.4M | 102.92 | 6.33% | 232 bp | 40 |
| Feb 2026 | 1 | $48.0M | 104.62 | 6.03% | 216 bp | 18 |
| Jan 2026 | 1 | $33.8M | 103.87 | 6.17% | 220 bp | 32 |
| Dec 2025 | 1 | $72.9M | 102.98 | 6.33% | 244 bp | 40 |
| Nov 2025 | 1 | $49.6M | 102.67 | 6.40% | 254 bp | 21 |
| Oct 2025 | 1 | $33.1M | 101.46 | 6.61% | 278 bp | 30 |
| Sep 2025 | 1 | $76.2M | 102.67 | 6.40% | 253 bp | 43 |
| Aug 2025 | 1 | $55.6M | 102.74 | 6.39% | 237 bp | 19 |
| Jul 2025 | 1 | $30.8M | 101.07 | 6.69% | 251 bp | 28 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 14 added, 5 cut, 5 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $20.0M | $20.7M | $2.5M |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $13.4M | $13.6M | -$3.8M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $13.1M | $13.5M | -$445K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $11.8M | $12.0M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.9M | $8.0M | $996K |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $7.8M | $7.9M | $0 |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $7.6M | $7.7M | $0 |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $4.4M | $4.5M | $440K |
| Virtus Newfleet Short Duration High Income Fund Virtus Strategy Trust | 2026-06-30 | $4.4M | $4.5M | $0 |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 2026-05-31 | $3.7M | $3.8M | $0 |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $3.6M | $3.6M | $0 |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $3.5M | $3.6M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.2M | $3.3M | $0 |
| Virtus Seix High Yield Fund Virtus Asset Trust | 2026-06-30 | $3.0M | $3.1M | $0 |
| Payden Absolute Return Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $2.3M | $2.3M | $0 |
| MFS High Yield Pooled Portfolio MFS Series Trust III | 2026-07-31 | $2.1M | $2.1M | $150K |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $1.8M | $1.8M | $0 |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $1.7M | $1.8M | $0 |
| High Income Fund American Century Investment Trust | 2026-06-30 | $1.7M | $1.7M | $0 |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $1.6M | $1.6M | $0 |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 2026-06-30 | $1.6M | $1.6M | $0 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $1.2M | $1.2M | $0 |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $1.2M | $1.2M | $0 |
| BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. | 2026-06-30 | $1.1M | $1.2M | $500K |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $1.0M | $1.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Payden Core Bond Fund ($2.5M), MFS MULTIMARKET INCOME TRUST ($634K), State Street(R) SPDR(R) Portfolio High Yield Bond ETF ($255K), SIIT HIGH YIELD BOND FUND ($220K), BlackRock Multi-Sector Income Trust ($190K), Systematic High Yield Bond Series ($100K), BlackRock Core Bond Trust ($78K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $7.9M | $8.0M | 0.03% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $1.6M | $1.6M | 0.15% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $955K | $988K | 0.04% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $845K | $860K | 0.19% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $809K | $836K | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $455K | $463K | 0.00% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $285K | $290K | 0.06% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $220K | $224K | 0.05% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $168K | $174K | 0.03% |
| AHYB American Century Select High Yield ETF | 2026-05-31 | 1 | $100K | $103K | 0.17% |
| VSHY Virtus Newfleet Short Duration High Yield Bond ETF | 2026-07-31 | 1 | $90K | $92K | 0.29% |
| IBHL iShares iBonds 2032 Term High Yield and Income ETF | 2026-07-31 | 1 | $57K | $58K | 0.21% |
| BKHY BNY Mellon High Yield ETF | 2026-07-31 | 1 | $56K | $57K | 0.04% |
| XHYE BondBloxx USD High Yield Bond Energy Sector ETF | 2026-04-30 | 1 | $25K | $26K | 0.29% |
| IMTB iShares Core 5-10 Year USD Bond ETF | 2026-05-31 | 1 | $10K | $10K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.54: safer than 83% of companies (88th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $6.04B |
| Debt barrier (short-term + ½ long-term debt) | $196.8M |
| Equity volatility (1 year) | 33.7% |
| Asset value / asset volatility (solved) | $6.23B / 32.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 212 bp spread prices in about 3.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 4.68 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MGY's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 34 | $108.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 400 | $5.06B | 3 | $555K | 7 | $3.9M | 0 |
| 2026-03-31 | 388 | $5.45B | 4 | $3.9M | 7 | $2.7M | 0 |
| 2025-12-31 | 368 | $4.22B | 1 | $7K | 4 | $1.4M | 0 |
| 2025-09-30 | 364 | $4.76B | 1 | $800K | 8 | $25.8M | 0 |
| 2025-06-30 | 378 | $4.68B | 3 | $985K | 9 | $25.1M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.