Position in MGY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$254,302,700
-$45,494,701 QoQ
Shares Held
9,941,466
+4.7% QoQ
Ownership
4.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,313,837,816 across 57 Oil & Gas E&P names. MGY ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in MGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,302,700 | 9,941,466 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $299,797,401 | 9,496,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $192,649,665 | 8,800,807 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $207,074,637 | 8,675,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $220,251,127 | 9,797,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $249,012,069 | 9,857,960 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $234,539,041 | 10,031,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $261,300,275 | 10,700,257 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $260,113,351 | 10,264,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $276,570,325 | 10,657,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,275,732 | 7,340,335 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $163,856,718 | 7,152,192 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $133,654,538 | 6,394,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $136,692,696 | 6,247,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $168,305,762 | 7,177,218 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $125,611,683 | 6,340,822 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $147,169,537 | 7,011,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $156,500,540 | 6,617,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,370,343 | 5,901,979 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,640,549 | 4,926,394 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,058,236 | 4,994,129 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,538,770 | 4,663,656 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,842,578 | 3,802,065 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,834,034 | 4,029,794 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $27,429,129 | 4,526,259 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,006,984 | 4,001,746 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||