Institutional Manager · CIK 0001375345
EnerVest, Ltd.
Houston, TX · File #028-19289
Latest AUM
$50.1M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MAGNOLIA OIL & GAS CORP | 559663109 | 0 | $0 | +$2.9M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $50.1M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $47.2M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $53.0M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $49.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241 pos · $51.3M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $101.7M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $105.5M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $215.3M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $190.1M
Top 1 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MAGNOLIA OIL & GAS CORP | 559663109 | 2,099,403 | $50.1M | 100.00% |