Position in MGY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$611,029
-$138,316 QoQ
Shares Held
23,887
+0.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#205
of 406 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JAMES INVESTMENT RESEARCH, INC. holds $4,364,244 across 6 Oil & Gas E&P names. MGY ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
48,590 | $2,418,810 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
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|
23,887 | $611,029 | |
| 3 | MUR |
Murphy Oil Corp
|
18,289 | $595,489 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
16,968 | $307,969 | |
| 5 | COP |
Conocophillips
|
2,130 | $221,434 | |
| 6 | EOG |
Eog Resources Inc
|
1,615 | $209,513 |
All Filings in MGY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,029 | 23,887 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $749,345 | 23,736 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $517,895 | 23,659 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $564,430 | 23,646 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $432,088 | 19,221 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $485,522 | 19,221 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $449,386 | 19,221 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $469,425 | 19,223 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $487,110 | 19,223 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $498,966 | 19,228 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $409,044 | 19,213 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $440,169 | 19,213 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $401,551 | 19,213 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $420,380 | 19,213 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $450,544 | 19,213 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $380,609 | 19,213 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $403,280 | 19,213 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $452,873 | 19,149 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $360,417 | 19,100 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $418,065 | 23,500 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $367,305 | 23,500 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $269,780 | 23,500 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||