| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $51.3M | $0 | -$50.4M | -$50.4M | MGY | Restatement | 11/15/2024, 07:41 PM |
| Q2 2024 | 1 | $106M | $0 | -$105M | -$105M | MGY | 13F-HR | 8/14/2024, 11:01 AM |
| Q1 2024 | 1 | $215M | $0 | $0 | MGY | 13F-HR | 5/15/2024, 11:00 AM | |
| Q4 2023 | 1 | $177M | $0 | $0 | MGY | 13F-HR | 2/14/2024, 11:00 AM | |
| Q3 2023 | 1 | $190M | $0 | $0 | MGY | 13F-HR | 11/14/2023, 11:00 AM | |
| Q2 2023 | 1 | $173M | $0 | $0 | MGY | 13F-HR | 8/14/2023, 11:00 AM | |
| Q1 2023 | 1 | $182M | $0 | $0 | MGY | 13F-HR | 5/15/2023, 11:01 AM | |
| Q4 2022 | 1 | $195M | $0 | -$61.4M | -$61.4M | MGY | 13F-HR | 2/14/2023, 11:00 AM |
| Q3 2022 | 1 | $216M | $0 | $0 | MGY | 13F-HR | 11/14/2022, 11:00 AM | |
| Q2 2022 | 1 | $229M | $0 | -$54.9M | -$54.9M | MGY | 13F-HR | 8/15/2022, 11:00 AM |
| Q1 2022 | 1 | $320M | $0 | -$123M | -$123M | MGY | 13F-HR | 5/16/2022, 12:00 PM |
| Q4 2021 | 1 | $354M | $0 | $0 | MGY | 13F-HR | 2/14/2022, 12:00 PM | |
| Q3 2021 | 1 | $333M | $0 | -$75.9M | -$75.9M | MGY | 13F-HR | 11/15/2021, 12:00 PM |
| Q2 2021 | 1 | $360M | $0 | -$102M | -$102M | MGY | 13F-HR | 8/16/2021, 12:01 PM |
| Q1 2021 | 1 | $339M | $0 | -$61.8M | -$61.8M | MGY | 13F-HR | 5/17/2021, 12:00 PM |
| Q4 2020 | 1 | $246M | $0 | $0 | MGY | 13F-HR | 2/16/2021, 12:00 PM | |
| Q3 2020 | 1 | $180M | $0 | $0 | MGY | 13F-HR | 11/16/2020, 12:00 PM | |
| Q2 2020 | 1 | $211M | $0 | $0 | MGY | 13F-HR | 8/14/2020, 12:00 PM | |
| Q1 2020 | 1 | $140M | $0 | $0 | MGY | 13F-HR | 5/15/2020, 12:03 PM | |
| Q4 2019 | 1 | $439M | $0 | $0 | MGY | 13F-HR | 2/14/2020, 12:02 PM | |
| Q3 2019 | 1 | $387M | $0 | $0 | MGY | 13F-HR | 11/14/2019, 12:01 PM | |
| Q2 2019 | 1 | $404M | $0 | $0 | MGY | 13F-HR | 8/14/2019, 12:01 PM | |
| Q1 2019 | 1 | $419M | $0 | -$5.95M | -$5.95M | MGY | 13F-HR | 5/15/2019, 12:00 PM |
| Q4 2018 | 1 | $397M | $0 | $0 | MGY | 13F-HR | 2/14/2019, 12:00 PM |