Position in MGY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$122,408,285
+$51,958,629 QoQ
Shares Held
3,877,361
+20.5% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 59.352224360847494.ToString("F0")%
Shared 0.ToString("F0")%
None 40.647775639152506.ToString("F0")%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $5,548,658,964 across 61 Oil & Gas E&P names. MGY ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,753,487 | $1,683,460,284 | |
| 2 | EOG |
Eog Resources Inc
|
4,070,931 | $588,534,491 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
6,707,201 | $435,968,065 | |
| 4 | DVN |
Devon Energy Corp/De
|
6,214,358 | $312,706,492 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,625,767 | $274,143,621 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,368,069 | $270,590,364 | |
| 7 | EQT |
EQT Corp
|
3,956,465 | $251,789,430 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,921,098 | $210,898,135 |
All Filings in MGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,408,285 | 3,877,361 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $70,449,656 | 3,218,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,338,821 | 3,240,001 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $95,510,728 | 4,248,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,684,071 | 4,342,204 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,437,499 | 2,542,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,002,261 | 3,317,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,575,436 | 2,824,603 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,614,250 | 2,374,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,968,908 | 1,407,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,269,159 | 972,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,513,268 | 1,077,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,094,027 | 1,009,782 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,655,825 | 1,136,709 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,109,803 | 914,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,803,605 | 991,120 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,155,892 | 894,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,422,054 | 1,082,250 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,040,681 | 1,126,514 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,781,710 | 1,073,686 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $14,428,990 | 1,256,881 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,705,466 | 666,497 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,251,602 | 628,937 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,110,430 | 678,289 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,140,872 | 785,218 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||