Position in MGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,837,687
-$2,275,853 QoQ
Shares Held
189,120
-16.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 411 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. MGY ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in MGY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,837,687 | 189,120 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,113,540 | 225,326 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,145,745 | 189,390 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,612,293 | 151,332 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,451,193 | 109,039 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,222,321 | 87,978 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,135,653 | 134,117 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,298,847 | 135,088 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,478,615 | 176,741 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,794,727 | 184,768 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $407,467 | 19,139 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $421,405 | 18,394 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $380,211 | 18,192 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $281,747 | 12,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $332,308 | 14,171 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $290,334 | 14,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $263,718 | 12,564 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $264,501 | 11,184 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $267,652 | 14,184 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $238,101 | 13,384 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||