ALBERT D MASON INC

Position in MGY — Magnolia Oil & Gas Corp

CIK 1169318 BOSTON, MA

Position in MGY

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,591,766

-$364,816 QoQ

Shares Held

62,227

+0.4% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#142

of 411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 39% Shared 0% None 61%

Energy · as of Jun 30, 2026

ALBERT D MASON INC holds $4,921,463 across 5 Oil & Gas E&P names. MGY ranks #1 (32.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGY	Magnolia Oil & Gas Corp This page	62,227	$1,591,766
2	CHRD	Chord Energy Corp	9,332	$1,066,647
3	APA	APA Corp	27,988	$911,569
4	VET	Vermilion Energy Inc.	81,878	$767,196
5	DMLP	Dorchester Minerals, L.P.	23,140	$584,285

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,591,766	62,227	+0.4%	Shares	Sole	2026-07-22
2026-03-31	$1,956,582	61,976	+0.6%	Shares	Sole	2026-04-15
2025-12-31	$1,348,489	61,603	-0.2%	Shares	Sole	2026-01-13
2025-09-30	$1,473,495	61,730	+6.9%	Shares	Sole	2025-10-15
2025-06-30	$1,297,972	57,739	-7.7%	Shares	Sole	2025-07-29
2025-03-31	$1,579,937	62,547	+1.7%	Shares	Sole	2025-04-16
2024-12-31	$1,437,799	61,497	+0.7%	Shares	Sole	2025-01-15
2024-09-30	$1,491,720	61,086	-0.6%	Shares	Sole	2024-10-22
2024-06-30	$1,556,686	61,432	-0.1%	Shares	Sole	2024-07-16
2024-03-31	$1,595,380	61,479	+97.7%	Shares	Sole	2024-04-24
2023-12-31	$661,991	31,094	+1.6%	Shares	Sole	2024-01-03
2023-09-30	$701,137	30,604	-2.8%	Shares	Sole	2023-10-10
2023-06-30	$658,015	31,484	0.0%	Shares	Sole	2023-07-25
2023-03-31	$688,869	31,484	-0.0%	Shares	Sole	2023-04-11
2022-12-31	$738,557	31,495	0.0%	Shares	Sole	2023-01-11
2022-09-30	$623,915	31,495	-0.4%	Shares	Sole	2022-10-12
2022-06-30	$663,703	31,620	+0.7%	Shares	Sole	2022-07-12
2022-03-31	$742,728	31,405	0.0%	Shares	Sole	2022-04-20
2021-12-31	$592,612	31,405	-0.2%	Shares	Sole	2022-01-25
2021-09-30	$559,584	31,455	+0.8%	Shares	Sole	2021-10-13
2021-06-30	$487,734	31,205	-0.8%	Shares	Sole	2021-07-14
2021-03-31	$361,103	31,455	0.0%	Shares	Sole	2021-04-14
2020-12-31	$222,072	31,455	+7.2%	Shares	Sole	2021-01-12
2020-09-30	$151,765	29,355	0.0%	Shares	Sole	2020-10-20
2020-06-30	$177,891	29,355	+132.4%	Shares	Sole	2020-07-21
2020-03-31	$50,520	12,630	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.