Position in MGY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,249,357
-$9,574,201 QoQ
Shares Held
830,702
-14.9% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 411 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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. MGY ranks #21 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in MGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,249,357 | 830,702 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $30,823,558 | 976,356 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,157,646 | 875,178 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,772,952 | 1,540,551 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,193,163 | 2,099,340 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $69,650,105 | 2,757,328 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $360,297,396 | 15,410,496 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $302,119,038 | 12,371,787 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $281,007,625 | 11,089,488 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $271,740,770 | 10,471,706 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $215,601,509 | 10,126,891 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $192,945,935 | 8,421,909 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $184,329,451 | 8,819,591 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $195,311,820 | 8,926,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,581,451 | 1,346,757 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $27,372,031 | 1,381,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,866,602 | 1,375,255 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,168,365 | 1,275,618 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,666,019 | 2,473,027 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,431,704 | 867,437 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,679,837 | 811,250 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,130,320 | 446,892 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,926,222 | 272,836 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $887,823 | 171,726 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,903,521 | 479,129 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $628,864 | 157,216 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||