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) .
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 | 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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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 |