CIK: 0001375345
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%.
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Unchanged MGY
0.0% -$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 100.00% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 1 | $50.1M | 6 | |
| 2025-06-30 | 1 | $47.2M | 0 | |
| 2025-03-31 | 1 | $53.0M | 100 | |
| 2024-12-31 | 1 | $49.1M | 0 | |
| 2024-09-30 | 1 | $51.3M | 0 | |
| 2024-06-30 | 1 | $105.5M | 0 | |
| 2024-03-31 | 1 | $215.3M | 0 | |
| 2023-12-31 | 1 | $176.6M | 0 | |
| 2023-09-30 | 1 | $190.1M | 0 | |
| 2023-06-30 | 1 | $173.4M | 0 | |
| 2023-03-31 | 1 | $181.5M | 0 | |
| 2022-12-31 | 1 | $194.5M | 0 | |
| 2022-09-30 | 1 | $216.2M | 0 | |
| 2022-06-30 | 1 | $229.1M | 0 | |
| 2022-03-31 | 1 | $320.0M | 0 | |
| 2021-12-31 | 1 | $353.5M | 0 | |
| 2021-09-30 | 1 | $333.3M | 0 | |
| 2021-06-30 | 1 | $359.6M | 97 | |
| 2021-03-31 | 1 | $338.7M | 32 | |
| 2020-12-31 | 1 | $246.3M | 31 | |
| 2020-09-30 | 1 | $180.4M | 16 | |
| 2020-06-30 | 1 | $211.4M | 41 | |
| 2020-03-31 | 1 | $139.6M | 100 | |
| 2019-12-31 | 1 | $438.9M | 13 | |
| 2019-09-30 | 1 | $387.3M | 4 | |
| 2019-06-30 | 1 | $404.0M | 4 | |
| 2019-03-31 | 1 | $418.7M | 5 | |
| 2018-12-31 | 1 | $396.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGY | Magnolia Oil & Gas CORP - A | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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