$229 Million is the total value of EnerVest, Ltd.'s 1 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $229,052,000 | -28.4% | 10,912,450 | -19.3% | 100.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EnerVest Investment Services, L.L.C. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | 20 | Q3 2023 | 100.0% |
View EnerVest, Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Magnolia Oil & Gas Corp | November 08, 2022 | 30,122,882 | 14.1% |
| EV Energy Partners, LP | April 20, 2015 | 155,600 | 5.4% |
| EV Energy Partners, LPSold out | January 21, 2011 | 0 | 0.0% |
View EnerVest, Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 4 | 2022-11-08 |
| SC 13D/A | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 4 | 2022-06-06 |
View EnerVest, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.