Position in MGY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,125,841
-$2,199,414 QoQ
Shares Held
434,943
+3.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 411 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,134,463,605 across 32 Oil & Gas E&P names. MGY ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,844,806 | $295,746,031 | |
| 2 | EOG |
Eog Resources Inc
|
2,268,308 | $294,267,596 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,086,541 | $127,535,874 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
512,271 | $90,046,996 | |
| 5 | EQT |
EQT Corp
|
1,200,248 | $63,817,186 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,483,678 | $58,605,281 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
797,965 | $38,757,160 | |
| 8 | OVV |
Ovintiv Inc.
|
403,932 | $21,267,019 |
All Filings in MGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,125,841 | 434,943 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,325,255 | 422,086 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,330,874 | 380,579 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,895,451 | 414,556 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,379,038 | 417,217 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,657,067 | 421,895 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,507,967 | 406,671 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,678,720 | 396,344 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,839,243 | 388,289 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,209,084 | 354,878 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,807,626 | 319,757 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,449,873 | 325,180 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,256,494 | 203,660 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,789,269 | 218,888 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,307,391 | 226,328 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,602,298 | 232,322 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,574,324 | 170,287 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,340,640 | 98,970 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,366,867 | 72,436 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $642,023 | 36,089 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $473,088 | 30,268 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $235,707 | 20,532 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $91,575 | 12,971 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $57,505 | 11,123 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $71,344 | 11,773 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $97,384 | 24,346 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||