Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,032,325
-$265,593 QoQ
Shares Held
196,729
+17.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
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, 2026WELLS FARGO & COMPANY/MN holds $1,566,365,730 across 66 Oil & Gas E&P names. MGY ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in MGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,032,325 | 196,729 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,297,918 | 167,815 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,695,428 | 305,867 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,492,600 | 313,892 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,753,845 | 300,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,894,867 | 272,956 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,056,306 | 259,038 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,150,006 | 210,893 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,758,335 | 227,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,988,298 | 230,763 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,986,844 | 93,323 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,997,887 | 87,206 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,660,547 | 127,299 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,904,368 | 87,037 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,568,967 | 66,907 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,488,621 | 75,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,640,451 | 78,154 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,200,579 | 262,181 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,130,713 | 271,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $95,184,467 | 5,350,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,855,649 | 5,365,045 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,006,370 | 5,401,252 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,617,574 | 3,345,266 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,559,409 | 3,202,981 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $16,190,845 | 2,671,757 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,064,256 | 2,016,064 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||