Position in MGY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$343,436
+$99,370 QoQ
Shares Held
13,426
+73.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#251
of 406 holders
Holding Since
Dec 2021
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ballentine Partners, LLC holds $7,087,183 across 17 Oil & Gas E&P names. MGY ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,591 | $1,101,039 | |
| 2 | DVN |
Devon Energy Corp/De
|
22,638 | $935,400 | |
| 3 | APA |
APA Corp
|
22,827 | $743,474 | |
| 4 | EOG |
Eog Resources Inc
|
5,604 | $727,005 | |
| 5 | MUR |
Murphy Oil Corp
|
18,315 | $596,336 | |
| 6 | EQT |
EQT Corp
|
6,913 | $367,563 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
18,051 | $348,744 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
This page
|
13,426 | $343,436 |
All Filings in MGY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,436 | 13,426 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $244,066 | 7,731 | Shares | Other | 2026-05-14 | |
| 2021-12-31 | $202,171 | 10,714 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||