Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,595,830 |
347,000 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,220,828 |
344,400 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,692,656 |
342,200 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,878,890 |
351,500 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,218,070 |
351,500 |
+4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,192,910 |
335,500 |
-1.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,640,940 |
341,000 |
-1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,017,625 |
347,500 |
-1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,489,822 |
351,800 |
-11.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,102,143 |
397,300 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,303,570 |
397,300 |
+9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,968,696 |
364,200 |
-11.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,623,880 |
410,400 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,924,000 |
400,000 |
+2.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,175,605 |
389,500 |
+13.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,133,235 |
343,900 |
+11.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,825,169 |
308,700 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,520,237 |
310,300 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,826,544 |
308,800 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,669,008 |
319,600 |
+12.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,999,392 |
283,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,464,144 |
283,200 |
+1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,698,012 |
280,200 |
+23.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$908,400 |
227,100 |
—
|
Shares |
Sole |
2020-05-08 |
