Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,149,391
+$11,516,954 QoQ
Shares Held
787,701
+188.1% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#45
of 408 holders
Holding Since
Mar 2020
15 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, 2026HRT FINANCIAL LP holds $218,168,003 across 32 Oil & Gas E&P names. MGY ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
643,134 | $66,860,210 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
829,164 | $29,136,822 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
This page
|
787,701 | $20,149,391 | |
| 4 | CRGY |
Crescent Energy Co
|
1,784,832 | $17,527,050 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
385,585 | $15,230,607 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
419,249 | $7,609,369 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
476,726 | $6,926,828 | |
| 8 | CHRD |
Chord Energy Corp
|
58,120 | $6,643,116 |
All Filings in MGY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,149,391 | 787,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,632,437 | 273,438 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,906,513 | 315,510 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,620,448 | 109,780 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,746,898 | 122,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,987,055 | 1,187,136 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $306,324 | 13,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $888,326 | 36,377 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,502,659 | 335,543 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $589,562 | 27,692 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $339,434 | 14,816 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,703,078 | 81,487 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $4,475,691 | 189,247 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,775,328 | 156,005 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $46,164 | 11,541 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||