Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,377,251
-$650,722 QoQ
Shares Held
92,934
-3.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#122
of 408 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $42,619,069 across 20 Oil & Gas E&P names. MGY ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
106,657 | $11,088,061 | |
| 2 | DVN |
Devon Energy Corp/De
|
117,903 | $4,871,751 | |
| 3 | EOG |
Eog Resources Inc
|
31,450 | $4,080,008 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
34,207 | $3,119,336 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
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|
92,934 | $2,377,251 | |
| 6 | EQT |
EQT Corp
|
39,380 | $2,093,834 | |
| 7 | PR |
Permian Resources Corp
|
98,786 | $1,818,650 | |
| 8 | OVV |
Ovintiv Inc.
|
33,721 | $1,775,410 |
All Filings in MGY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,377,251 | 92,934 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,027,973 | 95,913 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,608,762 | 119,176 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,798,447 | 117,237 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,675,929 | 119,036 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,962,038 | 117,262 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,789,584 | 119,315 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,105,760 | 127,181 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,191,851 | 125,961 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,207,809 | 123,615 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,443,517 | 114,773 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,820,977 | 123,133 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,656,996 | 127,129 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,849,191 | 130,219 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $3,079,031 | 131,302 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,535,620 | 127,997 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,938,405 | 92,349 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,303,564 | 55,119 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,119,292 | 59,316 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,234,465 | 69,391 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,084,581 | 69,391 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $814,896 | 70,984 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $437,288 | 84,582 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||