Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,821,660
+$36,108,510 QoQ
Shares Held
1,713,122
+601.2% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. MGY ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in MGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,821,660 | 1,713,122 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,713,150 | 244,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,497,957 | 205,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,796,413 | 200,939 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,953,716 | 442,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,040,362 | 437,069 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,510,244 | 449,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,042,916 | 534,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,157,576 | 598,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,418,788 | 594,173 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,615,367 | 592,549 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $58,210,230 | 2,540,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $91,166,551 | 4,362,036 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $103,259,946 | 4,719,376 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $143,700,122 | 6,127,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $119,460,282 | 6,030,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $462,386,590 | 22,028,899 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $519,503,917 | 21,966,339 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $416,261,387 | 22,059,427 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $362,200,575 | 20,359,785 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $290,580,299 | 18,591,190 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $212,453,219 | 18,506,378 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $130,462,107 | 18,479,052 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $89,930,909 | 17,394,760 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $102,023,493 | 16,835,560 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $65,858,024 | 16,464,506 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||