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EnerVest, Ltd.
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 6
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGY | Magnolia Oil & Gas CORP - A | — | — | Unchanged |
FAQ
What is EnerVest, Ltd. and what type of investor is it?
EnerVest, Ltd. is a 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%