UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MGY — Magnolia Oil & Gas Corp
CIK 861177
NEW YORK, NY
Position in MGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,331,893
-$1,197,191 QoQ
Shares Held
208,440
+0.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,748,020,619 across 42 Oil & Gas E&P names. MGY ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,805,977 | $707,549,364 | |
| 2 | EOG |
Eog Resources Inc
|
3,161,266 | $410,111,032 | |
| 3 | DVN |
Devon Energy Corp/De
|
7,255,554 | $299,799,486 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
2,677,536 | $244,164,503 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,353,016 | $237,833,148 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,647,331 | $225,720,862 | |
| 7 | TPL |
Texas Pacific Land Corp
|
477,430 | $208,942,460 | |
| 8 | EQT |
EQT Corp
|
2,642,468 | $140,500,019 |
All Filings in MGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,331,893 | 208,440 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,529,084 | 206,813 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,401,529 | 201,075 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,401,371 | 226,283 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,570,185 | 692,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,135,146 | 242,880 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,247,242 | 224,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,482,971 | 224,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,401,793 | 252,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,043,086 | 155,803 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,278,275 | 153,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,678,725 | 160,573 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,601,191 | 124,459 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,723,160 | 124,459 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,176,746 | 135,469 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,508,656 | 126,636 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,306,488 | 157,527 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,075,372 | 130,037 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,535,956 | 134,391 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,940,692 | 109,089 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,846,042 | 118,109 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,113,892 | 97,029 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $685,730 | 97,129 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $502,156 | 97,129 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $588,601 | 97,129 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $542,496 | 135,624 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||