Position in MGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,473,330
-$18,837,065 QoQ
Shares Held
1,894,970
-11.1% QoQ
Ownership
0.800%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,034,524,608 across 59 Oil & Gas E&P names. MGY ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in MGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,473,330 | 1,894,970 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $67,310,395 | 2,132,100 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,336,616 | 2,071,111 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $53,210,834 | 2,229,193 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $41,242,119 | 1,834,614 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $47,029,722 | 1,861,826 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,272,983 | 1,936,398 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $44,064,838 | 1,804,457 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $46,330,007 | 1,828,335 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $49,296,279 | 1,899,664 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,690,698 | 1,817,318 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,520,523 | 1,855,981 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,778,525 | 1,807,585 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,001,069 | 1,691,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,903,712 | 1,659,007 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,244,984 | 1,577,233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,949,428 | 1,569,768 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,586,616 | 1,420,153 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,477,319 | 1,509,132 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $26,653,723 | 1,498,242 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,233,030 | 1,550,418 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,193,834 | 1,410,613 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $10,145,282 | 1,437,009 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,568,144 | 1,463,858 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,386,587 | 1,548,942 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,093,788 | 1,273,447 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||