Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,628,778
-$3,947,359 QoQ
Shares Held
141,860
-40.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 411 holders
Holding Since
Jun 2021
21 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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. MGY ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in MGY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,628,778 | 141,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,576,137 | 239,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,307,952 | 196,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,288,889 | 179,677 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,047,411 | 224,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,337,142 | 171,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,502,052 | 192,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,604,048 | 229,486 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,378,415 | 212,250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,941,226 | 228,949 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,806,570 | 272,737 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,997,998 | 261,807 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,326,762 | 254,869 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,702,631 | 306,336 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,903,752 | 337,047 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,644,304 | 284,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,051,748 | 431,241 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,190,285 | 304,029 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,997,181 | 423,804 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,374,282 | 189,673 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,864,900 | 183,295 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||