Position in MGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$299,797,401
+$107,147,736 QoQ
Shares Held
9,496,275
+7.9% QoQ
Ownership
5.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.458482404942991.ToString("F0")%
Shared 0.018954800698168493.ToString("F0")%
None 88.52256279435883.ToString("F0")%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026STATE STREET CORP holds $34,947,096,933 across 53 Oil & Gas E&P names. MGY ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
68,474,720 | $9,038,663,040 | |
| 2 | EOG |
Eog Resources Inc
|
33,921,548 | $4,904,038,194 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
43,270,797 | $2,812,601,805 | |
| 4 | EQT |
EQT Corp
|
38,280,933 | $2,436,198,576 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,051,943 | $2,383,753,805 | |
| 6 | DVN |
Devon Energy Corp/De
|
38,564,178 | $1,940,549,436 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,784,957 | $1,796,189,193 | |
| 8 | CTRA |
Coterra Energy Inc.
|
48,738,341 | $1,712,665,302 |
All Filings in MGY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,797,401 | 9,496,275 | Shares | Sole | 2026-05-12 | |
| 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 | Sole | 2025-11-10 | |
| 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 | 2021-07-09 | |
| 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. | ||||||