Position in MGY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$22,248,133
+$6,585,906 QoQ
Shares Held
704,724
-1.5% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 92.63626611269092.ToString("F0")%
None 7.363733887309073.ToString("F0")%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Invesco Ltd. holds $9,824,448,932 across 50 Oil & Gas E&P names. MGY ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,342,012 | $1,761,145,584 | |
| 2 | DVN |
Devon Energy Corp/De
|
18,954,661 | $953,798,535 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
4,597,627 | $909,364,637 | |
| 4 | EOG |
Eog Resources Inc
|
4,969,919 | $718,501,180 | |
| 5 | APA |
APA Corp
|
15,753,595 | $668,582,566 | |
| 6 | EQT |
EQT Corp
|
8,700,037 | $553,670,348 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,918,926 | $539,999,687 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
7,561,875 | $491,521,875 |
All Filings in MGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,248,133 | 704,724 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,662,227 | 715,497 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $18,093,671 | 758,009 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,943,579 | 976,138 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,412,795 | 1,006,049 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,452,840 | 960,344 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,723,487 | 1,053,378 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,637,891 | 1,287,999 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,795,115 | 1,263,781 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,620,533 | 404,910 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,346,451 | 495,262 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,630,826 | 508,652 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,232,655 | 376,264 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,864,915 | 292,747 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,801,470 | 595,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,902,919 | 710,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,875,844 | 798,133 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,883,279 | 735,733 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,547,671 | 592,899 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,613,791 | 871,004 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,657,113 | 666,996 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,737,451 | 246,098 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,219,995 | 235,976 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,560,207 | 257,460 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $996,828 | 249,207 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||