Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,334,017
-$1,550,503 QoQ
Shares Held
169,430
-9.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 411 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $1,492,552,310 across 59 Oil & Gas E&P names. MGY ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in MGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,334,017 | 169,430 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,884,520 | 186,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,929,192 | 362,229 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,270,524 | 555,950 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $27,565,424 | 1,226,220 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $31,092,735 | 1,230,908 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $29,907,742 | 1,279,202 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $40,384,232 | 1,653,736 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $25,788,187 | 1,017,687 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $16,721,245 | 644,364 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $15,682,894 | 736,632 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,718,176 | 205,944 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,922,784 | 235,540 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,814,343 | 220,034 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,881,541 | 250,812 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,700,229 | 186,786 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,250,714 | 107,228 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,945,984 | 124,566 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,867,179 | 204,938 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,731,855 | 97,350 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $349,391 | 22,354 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,475,891 | 128,562 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $651,778 | 92,320 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $467,134 | 90,355 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $698,099 | 115,198 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $685,376 | 171,344 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||