Position in MGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,496,910
+$3,836,199 QoQ
Shares Held
364,172
+4.1% QoQ
Ownership
0.197%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Derivatives in MGY
reported options exposure · as of Mar 31, 2026CallValue
$1,329,097
CallShares
42,100
PutValue
$0
PutShares
0
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names. MGY ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
5,922,629 | $351,567,256 | |
| 2 | PR |
Permian Resources Corp
|
16,256,005 | $346,578,025 | |
| 3 | CTRA |
Coterra Energy Inc.
|
6,158,585 | $216,412,676 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,504,699 | $165,185,855 | |
| 5 | CRC |
California Resources Corp
|
1,905,435 | $131,894,210 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,018,174 | $101,554,515 | |
| 7 | EQT |
EQT Corp
|
1,208,693 | $76,921,222 | |
| 8 | COP |
Conocophillips
|
570,789 | $75,344,148 |
All Filings in MGY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,496,910 | 364,172 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,329,097 | 42,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $229,845 | 10,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,660,711 | 349,964 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,148,147 | 48,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,959,760 | 123,995 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,544 | 10,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,279,472 | 101,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,268,348 | 89,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $442,050 | 17,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,018,790 | 436,215 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $577,486 | 24,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,511,012 | 107,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,131,549 | 390,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,830,020 | 648,240 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,084,246 | 126,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,199,022 | 49,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,234,625 | 522,282 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,265,396 | 89,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,653,098 | 104,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,610,570 | 100,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,088,050 | 119,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,292,730 | 396,637 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,654,317 | 312,556 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $845,213 | 39,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $581,217 | 27,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,501,772 | 109,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,784,625 | 601,686 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,415,838 | 61,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,589,537 | 698,064 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,213,310 | 105,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,823,590 | 135,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,209,964 | 55,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $398,216 | 18,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,921,071 | 1,047,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,278,360 | 779,461 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $426,790 | 18,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,589,910 | 67,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,436,968 | 476,374 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $320,922 | 16,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $324,884 | 16,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,847,172 | 183,286 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $997,025 | 47,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $688,472 | 32,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $300,355 | 12,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,502,087 | 317,213 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $432,795 | 18,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,808,685 | 148,844 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $632,145 | 33,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,715,283 | 90,900 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||