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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in MGY — Magnolia Oil & Gas Corp

CIK 1214717 BOSTON, MA
Back to MGY Full portfolio

Position in MGY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$122,860,048
-$20,408,146 QoQ
Shares Held
4,802,973
+5.8% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $13,793,022,014 across 58 Oil & Gas E&P names. MGY ranks #19 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 28,693,740 $2,983,001,210
2 EOG
Eog Resources Inc
 12,704,111 $1,648,104,319
3 DVN
Devon Energy Corp/De
 30,520,177 $1,261,093,713
4 OXY
Occidental Petroleum Corp /De/
 19,900,735 $966,578,698
5 CNQ
CANADIAN NATURAL RESOURCES Ltd
 24,141,192 $953,577,084
6 FANG
Diamondback Energy, Inc.
 5,387,025 $946,931,254
7 EQT
EQT Corp
 17,026,838 $905,316,975
8 TPL
Texas Pacific Land Corp
 1,646,584 $720,611,021

All Filings in MGY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $122,860,048 4,802,973
2026-03-31 $143,268,194 4,538,112
2025-12-31 $97,101,872 4,435,901
2025-09-30 $107,915,911 4,520,985
2025-06-30 $101,876,099 4,531,855
2025-03-31 $108,453,784 4,293,499
2024-12-31 $96,710,340 4,136,456
2024-09-30 $100,311,718 4,107,769
2024-06-30 $101,140,504 3,991,338
2024-03-31 $101,956,641 3,928,965
2023-12-31 $87,598,364 4,114,531
2023-09-30 $90,569,301 3,953,265
2023-06-30 $71,083,575 3,401,128
2023-03-31 $69,808,271 3,190,506
2022-12-31 $72,280,474 3,082,323
2022-09-30 $56,982,018 2,876,427
2022-06-30 $57,482,080 2,738,546
2022-03-31 $57,992,803 2,452,127
2021-12-31 $49,392,677 2,617,524
2021-09-30 $43,052,529 2,420,041
2021-06-30 $37,507,498 2,399,712
2021-03-31 $24,800,840 2,160,352
2020-12-31 $13,242,872 1,875,761
2020-09-30 $8,949,673 1,731,078
2020-06-30 $10,132,453 1,672,022
2020-03-31 $5,710,944 1,427,736