Position in MGY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$97,204
-$79,588 QoQ
Shares Held
3,800
-32.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 408 holders
Holding Since
Dec 2025
3 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, 2026SBI Okasan Asset Management Co.Ltd. holds $1,726,395 across 13 Oil & Gas E&P names. MGY ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
8,600 | $417,702 | |
| 2 | EOG |
Eog Resources Inc
|
2,300 | $298,379 | |
| 3 | COP |
Conocophillips
|
2,100 | $218,316 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
900 | $158,202 | |
| 5 | PR |
Permian Resources Corp
|
6,500 | $119,665 | |
| 6 | EQT |
EQT Corp
|
2,200 | $116,974 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
This page
|
3,800 | $97,204 | |
| 8 | RRC |
Range Resources Corp
|
1,600 | $59,504 |
All Filings in MGY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,204 | 3,800 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $176,792 | 5,600 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $122,584 | 5,600 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||