Basic Stats
Insider Profile EnerVest, Ltd.
Portfolio Value $ 47,194,579
Current Positions 1
Latest Holdings, Performance, AUM (from 13F, 13D)

EnerVest, Ltd. has disclosed 1 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 47,194,579 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EnerVest, Ltd.’s top holdings are Magnolia Oil & Gas Corporation (US:MGY) . EnerVest, Ltd.’s top industries are "Oil And Gas Extraction" (sic 13) .

EnerVest, Ltd. - Portfolio Value
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares
Current
Shares
ΔShares % % Ownership
% ΔOwnership
2024-09-25 13D/A MGY / Magnolia Oil & Gas Corporation 15,732,003 8,232,003 -47.67 4.10 -48.10
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
MGY / Magnolia Oil & Gas Corporation 2.10 0.00 47.19 -11.01 100.0000 0.0000