Bank of New York Mellon Corp
BankPosition in MGY — Magnolia Oil & Gas Corp
CIK 1390777
NEW YORK, NY
Position in MGY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$61,359,005
+$18,345,204 QoQ
Shares Held
1,943,586
-1.1% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94.52861874905459.ToString("F0")%
Shared 0.ToString("F0")%
None 5.471381250945417.ToString("F0")%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $6,643,416,478 across 50 Oil & Gas E&P names. MGY ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,181,950 | $1,344,017,400 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,940,755 | $779,441,916 | |
| 3 | EOG |
Eog Resources Inc
|
4,928,984 | $712,583,205 | |
| 4 | EQT |
EQT Corp
|
8,995,303 | $572,461,070 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
4,498,905 | $493,889,777 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
5,761,082 | $374,470,330 | |
| 7 | PR |
Permian Resources Corp
|
15,240,038 | $324,917,600 | |
| 8 | CTRA |
Coterra Energy Inc.
|
8,485,584 | $298,183,413 |
All Filings in MGY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,359,005 | 1,943,586 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $43,013,801 | 1,964,998 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,324,608 | 1,773,130 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $39,058,432 | 1,737,475 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $43,528,710 | 1,723,227 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $41,450,259 | 1,772,894 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $44,522,639 | 1,823,204 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,076,498 | 1,976,184 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $50,347,304 | 1,940,166 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $28,232,389 | 1,326,087 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $29,850,375 | 1,302,941 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $26,062,694 | 1,247,019 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $27,497,469 | 1,256,740 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,852,153 | 1,273,013 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,479,710 | 1,235,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,002,508 | 1,191,163 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $26,462,407 | 1,118,918 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $20,375,879 | 1,079,803 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,532,199 | 535,818 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $7,769,718 | 497,103 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,406,252 | 558,036 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $2,995,227 | 579,348 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,559,764 | 587,420 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,279,212 | 569,803 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||