Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,680,162 |
18,212,890 |
-8.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$474,436,681 |
19,875,856 |
+49486.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$901,065 |
40,083 |
-70.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,370,416 |
133,429 |
+216.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$986,238 |
42,183 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$488,416,019 |
20,000,656 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$502,865,735 |
19,844,741 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$538,653,723 |
20,757,369 |
+16.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$378,984,459 |
17,801,055 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$408,477,875 |
17,829,676 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$373,656,720 |
17,878,312 |
+4.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$376,235,766 |
17,195,419 |
+3.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$390,395,527 |
16,647,997 |
+8990.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,627,943 |
183,137 |
-98.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$338,933,399 |
16,147,375 |
+9.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$349,274,030 |
14,768,458 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$275,954,785 |
14,623,995 |
-7.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$280,504,375 |
15,767,531 |
+4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$235,034,108 |
15,037,371 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$165,284,654 |
14,397,618 |
+18.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$86,109,344 |
12,196,791 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$63,525,454 |
12,287,322 |
+10.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$67,627,788 |
11,159,701 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,202,240 |
11,050,560 |
—
|
Shares |
Sole |
2020-05-15 |
