Position in MGY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,969
+$1,194 QoQ
Shares Held
507
+35.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 406 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $1,062,312 across 13 Oil & Gas E&P names. MGY ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
7,952 | $422,806 | |
| 2 | TPL |
Texas Pacific Land Corp
|
716 | $313,350 | |
| 3 | WDS |
Woodside Energy Group Ltd
|
7,915 | $152,917 | |
| 4 | COP |
Conocophillips
|
634 | $65,910 | |
| 5 | BSM |
Black Stone Minerals, L.P.
|
1,803 | $25,187 | |
| 6 | DVN |
Devon Energy Corp/De
|
590 | $24,378 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
459 | $22,293 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
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|
507 | $12,969 |
All Filings in MGY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,969 | 507 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,775 | 373 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,098 | 507 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,903 | 373 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||