Position in MGY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$100,635,812
-$55,382,465 QoQ
Shares Held
3,934,160
-20.4% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#14
of 408 holders
Holding Since
Mar 2020
26 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, 2026TD Asset Management Inc holds $1,900,735,453 across 18 Oil & Gas E&P names. MGY ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,168,077 | $1,231,139,041 | |
| 2 | TPL |
Texas Pacific Land Corp
|
303,908 | $133,002,297 | |
| 3 | EOG |
Eog Resources Inc
|
947,217 | $122,882,461 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
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|
3,934,160 | $100,635,812 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
358,720 | $63,055,801 | |
| 6 | COP |
Conocophillips
|
606,258 | $63,026,581 | |
| 7 | BTE |
Baytex Energy Corp.
|
15,093,415 | $60,373,660 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
713,272 | $34,643,621 |
All Filings in MGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,635,812 | 3,934,160 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $156,018,277 | 4,941,979 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $124,156,117 | 5,671,819 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $106,898,477 | 4,478,361 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $64,664,888 | 2,876,552 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $76,620,324 | 3,033,267 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $72,833,609 | 3,115,210 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $82,401,822 | 3,374,358 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,339,964 | 131,806 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,420,365 | 131,806 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,806,149 | 131,806 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,019,675 | 131,806 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,359,865 | 208,606 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,818,763 | 220,236 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,200,600 | 221,774 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,393,342 | 221,774 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,979,037 | 237,210 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,640,761 | 238,510 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,790,976 | 306,888 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,629,130 | 147,787 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,400,971 | 153,613 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,274,727 | 198,147 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,398,917 | 198,147 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $932,910 | 180,447 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,093,508 | 180,447 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $675,132 | 168,783 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||