Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,044,320
-$485,936 QoQ
Shares Held
353,570
+17.1% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 411 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,711,301,532 across 41 Oil & Gas E&P names. MGY ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in MGY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,044,320 | 353,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,530,256 | 301,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,066,397 | 322,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,716,630 | 365,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,564,362 | 380,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,916,967 | 432,184 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,473,655 | 447,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,090,157 | 1,027,443 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,391,735 | 1,041,505 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,059,786 | 1,081,302 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,721,341 | 409,645 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,304,346 | 406,126 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,870,830 | 280,901 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,521,228 | 69,526 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,558,275 | 66,451 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $667,180 | 33,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $717,752 | 34,195 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $942,334 | 39,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $775,972 | 41,122 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $6,344,846 | 552,687 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,872,064 | 548,451 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,393,601 | 462,979 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,344,141 | 386,822 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,587,924 | 396,981 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||