Aegis Value Fund TSX:MEG Holdings History

Number of Shares
826,778.00
Current Holdings Value*
C$14.50 Mil
% of Portfolio
3.85%
Total Estimate Gain
C$13.97 Mil
% of Total Estimate Gain
94.59%

Aegis Value Fund's MEG Energy Corp Holding Summary

As of 2025-03-31, AEGIS FUNDS held 826,778.00 shares of MEG Energy Corp(TSX:MEG), totaling C$14.50 Mil. This investment constitutes 3.85% of their stock portfolio, and AEGIS FUNDS now holds 0.32% of the outstanding MEG Energy Corp(TSX:MEG) stock.

The initial trade took place in 2021Q1. And since then Aegis Value Fund has made 2 purchases of TSX:MEG, at an average price of C$13.45, for a total of 1.10 Mil shares. In addition, there have been 2 sales at an average price of C$27.57 for 270,798.00 shares. Based on historical transaction data and TSX:MEG's current price of C$25.72, Aegis Value Fund's estimated gain on his TSX:MEG holdings is C$13.97 Mil, reflecting a 94.59% gain to date.

Aegis Value Fund TSX:MEG (C$25.72) Holding Chart

Aegis Value Fund TSX:MEG (C$25.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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