Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,157,646 |
875,178 |
-43.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,772,952 |
1,540,551 |
-26.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$47,193,163 |
2,099,340 |
-23.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$69,650,105 |
2,757,328 |
-82.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$360,297,396 |
15,410,496 |
+24.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$302,119,038 |
12,371,787 |
+11.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$281,007,625 |
11,089,488 |
+5.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$271,740,770 |
10,471,706 |
+3.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$215,601,509 |
10,126,891 |
+20.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$192,945,935 |
8,421,909 |
-4.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$184,329,451 |
8,819,591 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$195,311,820 |
8,926,500 |
+562.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,581,451 |
1,346,757 |
-2.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$27,372,031 |
1,381,728 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,866,602 |
1,375,255 |
+7.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,168,365 |
1,275,618 |
-48.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$46,666,019 |
2,473,027 |
+185.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,431,704 |
867,437 |
+6.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,679,837 |
811,250 |
+81.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,130,320 |
446,892 |
+63.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,926,222 |
272,836 |
+58.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$887,823 |
171,726 |
-64.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,903,521 |
479,129 |
+204.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$628,864 |
157,216 |
—
|
Shares |
Sole |
2020-05-06 |
