T. Rowe Price Investment Management, Inc.
Position in MGY — Magnolia Oil & Gas Corp
CIK 1897612
BALTIMORE, MD
Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,517,650
-$31,453,362 QoQ
Shares Held
5,180,518
-0.3% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#9
of 408 holders
Holding Since
Sep 2022
16 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, 2026T. Rowe Price Investment Management, Inc. holds $2,427,886,717 across 11 Oil & Gas E&P names. MGY ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
21,027,147 | $830,572,306 | |
| 2 | PR |
Permian Resources Corp
|
21,604,211 | $397,733,524 | |
| 3 | COP |
Conocophillips
|
3,098,953 | $322,167,153 | |
| 4 | EQT |
EQT Corp
|
5,987,499 | $318,355,321 | |
| 5 | MTDR |
Matador Resources Co
|
3,731,487 | $185,753,422 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
This page
|
5,180,518 | $132,517,650 | |
| 7 | GPOR |
Gulfport Energy Corp
|
524,782 | $89,055,505 | |
| 8 | RRC |
Range Resources Corp
|
1,830,256 | $68,067,220 |
All Filings in MGY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,517,650 | 5,180,518 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $163,971,012 | 5,193,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,834,497 | 1,545,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $133,110,147 | 5,576,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $125,796,236 | 5,595,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $183,415,764 | 7,261,115 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $185,894,309 | 7,950,997 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $226,290,884 | 9,266,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $247,308,922 | 9,759,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $256,493,017 | 9,884,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $206,112,322 | 9,681,180 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $217,352,508 | 9,487,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $347,905,099 | 16,646,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $343,979,856 | 15,721,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $368,650,485 | 15,720,703 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $310,327,512 | 15,665,195 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||