MGY β€” Magnolia Oil & Gas Corp.

Ownership history in ALBERT D MASON INC  Β·  28 quarters on record

AI Ownership Summary

ALBERT D MASON INC reported Magnolia Oil & Gas Corp. (MGY) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.07% in 2025 Q1. The latest visible filing shows MGY at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBERT D MASON INC's position in Magnolia Oil & Gas Corp., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MGY was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALBERT D MASON INC held MGY β€” position size vs. price
% of Fund (quarterly)    MGY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 61,603 -127 -0.2% 0.89% $1.3M 2026-02-14 (Est.) $26.78
2025 Q3 ADDED 61,730 +3,991 +6.9% 0.96% $1.5M 2025-10-15 $22.92
2025 Q2 REDUCED 57,739 -4,808 -7.7% 0.94% $1.3M 2025-07-29 $24.13
2025 Q1 ADDED 62,547 +1,050 +1.7% 1.07% $1.6M 2025-04-16 $20.18
2024 Q4 ADDED 61,497 +411 +0.7% 0.96% $1.4M 2025-01-15 $25.67
2024 Q3 REDUCED 61,086 -346 -0.6% 0.96% $1.5M 2024-10-22 $25.06
2024 Q2 REDUCED 61,432 -47 -0.1% 1.05% $1.6M 2024-07-16 $25.88
2024 Q1 ADDED 61,479 +30,385 +97.7% 0.99% $1.6M 2024-04-24 $24.89
2023 Q4 ADDED 31,094 +490 +1.6% 0.44% $662K 2024-01-03 $20.59
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MGY

As of 2026 Q1 β€” sorted by position size

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FAQ About ALBERT D MASON INC and MGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALBERT D MASON INC reported owning MGY?

ALBERT D MASON INC reported MGY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MGY position in ALBERT D MASON INC's portfolio?

The largest reported portfolio weight for MGY was 1.07% in 2025 Q1.

What is the latest reported MGY position on this page?

The most recent filing on this page is 2025 Q4, when ALBERT D MASON INC reported 61,603 shares, equal to 0.89% of portfolio, with an estimated market value of $1.3M.

What does the chart on this MGY ownership page compare?

The chart compares ALBERT D MASON INC's quarterly MGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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