Position in MGY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,232,645
+$1,937,633 QoQ
Shares Held
165,467
+127.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 411 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $221,198,975 across 41 Oil & Gas E&P names. MGY ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
817,934 | $85,032,418 | |
| 2 | EOG |
Eog Resources Inc
|
301,570 | $39,122,676 | |
| 3 | DVN |
Devon Energy Corp/De
|
347,642 | $14,364,567 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
49,612 | $8,720,797 | |
| 5 | EQT |
EQT Corp
|
130,128 | $6,918,905 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
138,253 | $6,714,948 | |
| 7 | PR |
Permian Resources Corp
|
362,023 | $6,664,843 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
179,319 | $6,301,269 |
All Filings in MGY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,232,645 | 165,467 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,295,012 | 72,696 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $18,891 | 863 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $20,122 | 843 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $15,601 | 694 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $14,044 | 556 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $11,432 | 489 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $10,818 | 443 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,611 | 182 | Shares | Defined | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||