Position in MGY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$406,031
-$167,659 QoQ
Shares Held
15,873
-12.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 408 holders
Holding Since
Sep 2022
16 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, 2026REGIONS FINANCIAL CORP holds $60,663,605 across 8 Oil & Gas E&P names. MGY ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
478,063 | $49,699,429 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
16,958 | $2,980,877 | |
| 3 | BSM |
Black Stone Minerals, L.P.
|
196,349 | $2,742,995 | |
| 4 | DVN |
Devon Energy Corp/De
|
46,540 | $1,923,032 | |
| 5 | MUR |
Murphy Oil Corp
|
42,414 | $1,380,999 | |
| 6 | CNX |
CNX Resources Corp
|
38,890 | $1,319,537 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
This page
|
15,873 | $406,031 | |
| 8 | OVV |
Ovintiv Inc.
|
4,002 | $210,705 |
All Filings in MGY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,031 | 15,873 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $573,690 | 18,172 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $413,326 | 18,882 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $429,922 | 18,011 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $418,577 | 18,620 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $239,843 | 9,495 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $222,600 | 9,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $235,188 | 9,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $249,269 | 9,837 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $268,166 | 10,334 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $224,332 | 10,537 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $251,413 | 10,974 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $221,267 | 10,587 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $229,651 | 10,496 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $241,816 | 10,312 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $208,975 | 10,549 | Shares | Defined | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||