Position in MGY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$15,858
+$6,041 QoQ
Shares Held
620
+99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#341
of 408 holders
Holding Since
Mar 2025
6 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, 2026Bare Financial Services, Inc holds $167,858 across 28 Oil & Gas E&P names. MGY ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRC |
California Resources Corp
|
379 | $20,037 | |
| 2 | COP |
Conocophillips
|
189 | $19,647 | |
| 3 | SM |
SM Energy Co
|
663 | $17,304 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
This page
|
620 | $15,858 | |
| 5 | EOG |
Eog Resources Inc
|
111 | $14,399 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
291 | $14,133 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
655 | $12,654 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
264 | $10,427 |
All Filings in MGY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,858 | 620 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,817 | 311 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,063 | 277 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,611 | 277 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,710 | 343 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,930 | 116 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||