EL
EnerVest, Ltd. Historical SEC 13F Holdings & Archive (Q3 2025)
EnerVest, Ltd.CIK: 0001375345
Concentrated strategyLong-term holder
Total reported value
$50.1M
Reporting period: 2025-09-30 · Number of holdings: 1
EnerVest, Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $50.1M and a quarterly turnover rate of 6.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 6
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged MGY
0.0% -$2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-3.4%
Performance Last 4 Quarters
+8.3%
- Stdev
- +27.1%
- Beta
- +0.02
- Alpha
- +10.3%
- Max Drawdown
- -25.5%
- Annualized Perf
- +7.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.61
- Stutzer
- +0.12
- Treynor
- +4.75
- Sterling
- +0.26
- Calmar
- +0.29
- Information Ratio
- -0.31
- Tracking Error
- +29.9%
- Stdev Down
- +17.5%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +51.2%
- Worst 12 Months
- -16.3%
- Efficiency Ratio
- +0.11
- Sharpe
- +0.4
- Stdev Sectors
- 0%
- Skewness
- -0.2
- Kurtosis
- +0.07
- Upside Potential
- +2.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | $50.1M | 6 | ||
| 2025 Q2 | 1 | $47.2M | 0 | ||
| 2025 Q1 | 1 | $53.0M | 100 | ||
| 2024 Q4 | 1 | $49.1M | 0 | ||
| 2024 Q3 | 1 | $51.3M | 0 | ||
| 2024 Q2 | 1 | $105.5M | 0 | ||
| 2024 Q1 | 1 | $215.3M | 0 | ||
| 2023 Q4 | 1 | $176.6M | 0 | ||
| 2023 Q3 | 1 | $190.1M | 0 | ||
| 2023 Q2 | 1 | $173.4M | 0 | ||
| 2023 Q1 | 1 | $181.5M | 0 | ||
| 2022 Q4 | 1 | $194.5M | 0 | ||
| 2022 Q3 | 1 | $216.2M | 0 | ||
| 2022 Q2 | 1 | $229.1M | 0 | ||
| 2022 Q1 | 1 | $320.0M | 0 | ||
| 2021 Q4 | 1 | $353.5M | 0 | ||
| 2021 Q3 | 1 | $333.3M | 0 | ||
| 2021 Q2 | 1 | $359.6M | 97 | ||
| 2021 Q1 | 1 | $338.7M | 32 | ||
| 2020 Q4 | 1 | $246.3M | 31 | ||
| 2020 Q3 | 1 | $180.4M | 16 | ||
| 2020 Q2 | 1 | $211.4M | 41 | ||
| 2020 Q1 | 1 | $139.6M | 100 | ||
| 2019 Q4 | 1 | $438.9M | 13 | ||
| 2019 Q3 | 1 | $387.3M | 4 | ||
| 2019 Q2 | 1 | $404.0M | 4 | ||
| 2019 Q1 | 1 | $418.7M | 5 | ||
| 2018 Q4 | 1 | $396.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGY | Magnolia Oil & Gas CORP - A | — | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is EnerVest, Ltd. and what type of investor is it?
EnerVest, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $50.1M, spread across 1 disclosed positions.
What are EnerVest, Ltd.'s largest equity positions?
Based on the latest 13F filing, EnerVest, Ltd.'s top holdings by market value are:
1. Magnolia Oil & Gas CORP - A (MGY) — $50.1M (100.0%)
What changes did EnerVest, Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for EnerVest, Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does EnerVest, Ltd. focus on?
EnerVest, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
EnerVest, Ltd. returned an annualized 7.4% over the trailing 36 months — outperforming the S&P 500 by 10.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.02 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
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Developer Access
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REST API
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