Position in MGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,704,394
-$14,194,788 QoQ
Shares Held
926,677
-22.8% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $11,708,464,530 across 64 Oil & Gas E&P names. MGY ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
38,047,399 | $3,955,407,590 | |
| 2 | EOG |
Eog Resources Inc
|
28,230,286 | $3,662,314,992 | |
| 3 | EQT |
EQT Corp
|
20,541,701 | $1,092,202,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,787,966 | $665,848,656 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,456,010 | $650,012,391 | |
| 6 | DVN |
Devon Energy Corp/De
|
8,719,666 | $360,296,591 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
5,526,939 | $352,618,706 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
2,596,088 | $126,091,985 |
All Filings in MGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,704,394 | 926,677 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $37,899,182 | 1,200,481 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,393,752 | 1,114,379 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,503,659 | 858,972 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,320,926 | 637,052 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,202,869 | 799,797 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,198,329 | 863,915 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,521,202 | 717,494 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $18,946,309 | 747,684 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $21,252,528 | 818,980 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $19,043,519 | 894,482 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $19,291,476 | 842,055 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,036,947 | 432,390 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,874,211 | 588,401 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $14,024,691 | 598,068 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,594,954 | 736,747 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,608,862 | 648,350 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $27,412,213 | 1,159,079 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $24,401,472 | 1,293,136 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $20,812,074 | 1,169,875 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,233,687 | 1,550,460 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,589,631 | 1,532,198 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,595,349 | 1,784,044 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $4,980,993 | 963,442 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,749,218 | 948,716 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $919,224 | 229,806 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||