Position in MGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,687,328
-$12,223,638 QoQ
Shares Held
261,428
-56.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 411 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Derivatives in MGY
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$355,800
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,477,524,001 across 49 Oil & Gas E&P names. MGY ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in MGY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,687,328 | 261,428 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,910,966 | 599,017 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,132,747 | 371,528 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $655,446 | 27,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,791,101 | 1,102,807 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,836,837 | 1,022,836 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,944,743 | 168,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,951,228 | 202,753 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,142,175 | 45,074 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $7,472,829 | 326,182 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,273,306 | 826,474 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,713,182 | 78,299 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,836,160 | 120,945 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,952,660 | 149,049 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $6,499,114 | 274,804 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,361,737 | 337,135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $355,800 | 20,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $11,840,063 | 665,546 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,247,327 | 1,487,353 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,426,974 | 559,841 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,225,894 | 1,590,070 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,878,027 | 1,717,220 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,826,920 | 631,505 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,168,248 | 542,062 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||