Position in MGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,124,691
-$5,478,007 QoQ
Shares Held
1,334,098
+6.3% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#35
of 408 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BESSEMER GROUP INC holds $334,801,573 across 31 Oil & Gas E&P names. MGY ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,371,306 | $246,520,965 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
This page
|
1,334,098 | $34,124,691 | |
| 3 | SM |
SM Energy Co
|
642,909 | $16,778,772 | |
| 4 | APA |
APA Corp
|
242,580 | $7,900,827 | |
| 5 | DVN |
Devon Energy Corp/De
|
166,310 | $6,871,926 | |
| 6 | MUR |
Murphy Oil Corp
|
198,231 | $6,454,399 | |
| 7 | MTDR |
Matador Resources Co
|
127,965 | $6,366,764 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
96,951 | $3,829,562 |
All Filings in MGY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,124,691 | 1,334,098 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,602,698 | 1,254,441 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $24,450,974 | 1,116,993 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $21,781,992 | 912,526 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $19,648,055 | 874,024 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $21,127,106 | 836,386 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $18,722,956 | 800,811 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,778,270 | 768,971 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,109,246 | 754,114 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,307,210 | 628,409 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $12,481,367 | 586,255 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,722,702 | 468,036 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,320,834 | 445,973 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,299,873 | 425,040 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,975,323 | 425,387 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,293,782 | 469,146 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $6,822,925 | 325,056 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,524 | 445 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,397 | 445 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $7,916 | 445 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||