Position in MGY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$24,529,812
+$281,780 QoQ
Shares Held
958,945
+24.9% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 410 holders
Holding Since
Sep 2023
12 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, 2026Aberdeen Group plc holds $258,639,771 across 10 Oil & Gas E&P names. MGY ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
620,249 | $64,481,084 | |
| 2 | EOG |
Eog Resources Inc
|
283,509 | $36,779,621 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
617,077 | $29,971,428 | |
| 4 | TPL |
Texas Pacific Land Corp
|
57,273 | $25,064,955 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
This page
|
958,945 | $24,529,812 | |
| 6 | DVN |
Devon Energy Corp/De
|
586,609 | $24,238,682 | |
| 7 | EQT |
EQT Corp
|
368,817 | $19,609,999 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
98,047 | $17,234,701 |
All Filings in MGY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,529,812 | 958,945 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $24,248,032 | 768,072 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $10,731,856 | 490,263 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $12,298,038 | 515,209 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,280,082 | 546,267 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $15,679,664 | 620,731 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,725,406 | 544,286 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $16,122,108 | 660,201 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $25,852,905 | 1,020,241 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $27,702,429 | 1,067,531 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $23,830,854 | 1,119,345 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $28,248,693 | 1,233,029 | Shares | Defined | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||