Position in MGY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,844,258
+$4,267,063 QoQ
Shares Held
153,445
+481.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $75,088,473 across 22 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
177,776 | $18,481,592 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
287,188 | $11,343,926 | |
| 3 | APA |
APA Corp
|
290,891 | $9,474,319 | |
| 4 | CHRD |
Chord Energy Corp
|
55,359 | $6,327,533 | |
| 5 | CRC |
California Resources Corp
|
76,082 | $4,022,455 | |
| 6 | SM |
SM Energy Co
|
116,096 | $3,030,105 | |
| 7 | OVV |
Ovintiv Inc.
|
50,179 | $2,641,924 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
14,724 | $2,588,184 |
All Filings in MGY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,844,258 | 153,445 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $577,195 | 26,368 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $614,146 | 24,313 | Shares | Sole | 2025-05-06 | |
| 2023-09-30 | $323,351 | 14,114 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $410,540 | 17,359 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||