Position in MGY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$709,972
-$73,058 QoQ
Shares Held
27,755
+11.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#186
of 401 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $15,725,297 across 58 Oil & Gas E&P names. MGY ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,425 | $2,227,343 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,356 | $2,171,937 | |
| 3 | EOG |
Eog Resources Inc
|
9,606 | $1,246,185 | |
| 4 | OVV |
Ovintiv Inc.
|
14,821 | $780,325 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
This page
|
27,755 | $709,972 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,340 | $696,493 | |
| 7 | PR |
Permian Resources Corp
|
35,154 | $647,184 | |
| 8 | SM |
SM Energy Co
|
21,347 | $557,155 |
All Filings in MGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,972 | 27,755 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $783,030 | 24,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,833 | 7,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $156,754 | 6,567 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $452,049 | 20,109 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $639,153 | 25,303 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,916 | 5,514 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $666,055 | 27,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,144,557 | 45,168 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $68,456 | 2,638 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $500,207 | 23,495 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $110,906 | 4,841 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $94,927 | 4,542 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,465 | 7,471 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,948 | 845 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $111,233 | 5,615 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $587,782 | 28,003 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $81,758 | 3,457 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,888 | 948 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $322,015 | 18,101 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $43,592 | 2,789 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $168,801 | 14,704 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $156,647 | 22,188 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $146,201 | 28,279 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $73,834 | 12,184 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||