Bank of New York Mellon Corp
BankPosition in MGY — Magnolia Oil & Gas Corp
CIK 1390777
NEW YORK, NY
Position in MGY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$49,736,799
-$11,622,206 QoQ
Shares Held
1,944,363
+0.0% QoQ
Ownership
0.821%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,712,849,063 across 47 Oil & Gas E&P names. MGY ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,925,055 | $1,135,768,705 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,851,470 | $852,791,384 | |
| 3 | EOG |
Eog Resources Inc
|
5,048,172 | $654,899,344 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
10,643,916 | $516,974,986 | |
| 5 | EQT |
EQT Corp
|
9,632,282 | $512,148,420 | |
| 6 | DVN |
Devon Energy Corp/De
|
9,628,124 | $397,834,075 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,929,145 | $267,108,721 | |
| 8 | TPL |
Texas Pacific Land Corp
|
340,777 | $149,137,639 |
All Filings in MGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,736,799 | 1,944,363 | Shares | Defined | 2026-08-06 | |
| 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 | |
| 2020-12-31 | $3,814,184 | 540,253 | Shares | Defined | 2021-02-09 | |
| 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. | ||||||