L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 12 Feb 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 7 listed it in both
Shares listed
21,644,637
combined, among listed positions
Reported value
$461m
combined, at the quarter end

Among the 93 comparable managers: 4 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing MGY in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Wellington Management Group LLP6,969,962$148munder 0.1%Trimmed-375,93212 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd6,481,732$138m0.08%Trimmed-122,53214 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP6,224,824$133m0.05%Trimmed-204,71814 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,013,300$22m0.05%Added+72,70014 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP575,895$12m0.07%Added+432,07514 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP229,639$4.9munder 0.1%Added+4,81814 Feb 2024 (the filing on sec.gov)
PDT Partners LLC149,285$3.2m0.35%Added+28,50414 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

05101520192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MGY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20181$2.1mn.a.n.a.
Q3 20188$322mn.a.n.a.
Q4 20189$528mn.a.n.a.
Q1 20197$545mn.a.n.a.
Q2 20193$185mn.a.n.a.
Q3 20194$419mn.a.n.a.
Q4 20195$472mn.a.n.a.
Q1 20202$8.5mn.a.n.a.
Q2 20202$13mn.a.n.a.
Q1 20214$118mn.a.n.a.
Q2 20214$442mn.a.n.a.
Q3 20217$506mn.a.n.a.
Q4 20215$618mn.a.n.a.
Q1 20227$1.0bnn.a.n.a.
Q2 20227$1.1bnn.a.n.a.
Q3 20228$727mn.a.n.a.
Q4 20228$871mn.a.n.a.
Q1 20239$588mn.a.n.a.
Q2 20238$490mn.a.n.a.
Q3 20238$503mn.a.n.a.
Q4 20237$461m43
Q1 20248$585m62
Q2 202411$570m56
Q3 202411$520m56
Q4 202410$464m57
Q1 202513$591m85
Q2 20257$491m44
Q3 20256$337m06
Q4 20255$291m1317
Q1 20267$636m2011
Q2 20265$469m1219

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MGY and GEV →MGY and XOM →MGY and CVX →Choose a stock to compare with MGY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MGY, latest filings →Back to the 13F Explorer →