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Disclosery

Pathstone Holdings, LLC: MGY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on MGY, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 130,193 MGY shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 130,193 shares
    Change vs previous 13F -12,342 shares

    0.01% of the 13F portfolio, value $3,330,355.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 142,535 shares
    Change vs previous 13F -3,612 shares

    0.02% of the 13F portfolio, value $4,499,851.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 146,147 shares
    Change vs previous 13F -2,472 shares

    0.01% of the 13F portfolio, value $3,199,173.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 148,619 shares
    Change vs previous 13F +10,473 shares

    0.01% of the 13F portfolio, value $3,547,559.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 138,146 shares
    Change vs previous 13F -23,220 shares

    0.01% of the 13F portfolio, value $3,105,508.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 161,366 shares
    Change vs previous 13F -16,650 shares

    0.02% of the 13F portfolio, value $4,076,180.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 178,016 shares
    Change vs previous 13F -19,273 shares

    0.02% of the 13F portfolio, value $4,162,121.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 197,289 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,817,805.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).