Position in MGY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,938,150
+$7,479,358 QoQ
Shares Held
251,446
+1099.7% QoQ
Ownership
0.136%
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 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,141,979,228 across 55 Oil & Gas E&P names. MGY ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,050,775 | $270,702,300 | |
| 2 | EOG |
Eog Resources Inc
|
1,159,024 | $167,560,099 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,741,287 | $113,183,655 | |
| 4 | EQT |
EQT Corp
|
1,595,255 | $101,522,028 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
485,010 | $95,930,127 | |
| 6 | CTRA |
Coterra Energy Inc.
|
1,642,820 | $57,728,694 | |
| 7 | TPL |
Texas Pacific Land Corp
|
119,008 | $56,476,436 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
504,307 | $55,362,822 |
All Filings in MGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,938,150 | 251,446 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $458,792 | 20,959 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,044,622 | 43,763 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $661,631 | 29,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $531,394 | 21,037 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,069,583 | 131,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,137,774 | 128,492 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,559,973 | 101,025 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,286,456 | 203,717 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,270,385 | 341,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,075,318 | 308,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,739,321 | 131,068 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,911,637 | 133,073 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $778,586 | 33,202 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,898,559 | 146,318 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $819,911 | 39,062 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $502,326 | 21,240 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $388,099 | 20,567 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $479,796 | 26,970 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $135,480 | 8,668 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $286,678 | 24,972 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $224,402 | 31,785 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $160,781 | 31,099 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $99,602 | 16,436 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $147,996 | 36,999 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||