# EnerVest, Ltd.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1375345. Source: https://holderbook.com/funds/1375345-enervest-ltd/

- Reported value: $50.1M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2025-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $50.1M | 2,099,403 | 100.0% | 28 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $50.1M | 1 |
| Q2 2025 | $47.2M | 1 |
| Q1 2025 | $53.0M | 1 |
| Q4 2024 | $49.1M | 1 |
| Q3 2024 | $51.3M | 1 |
| Q2 2024 | $105.5M | 1 |
| Q1 2024 | $215.3M | 1 |
| Q4 2023 | $176.6M | 1 |
| Q3 2023 | $190.1M | 1 |
| Q2 2023 | $173.4M | 1 |
| Q1 2023 | $181.5M | 1 |
| Q4 2022 | $194.5M | 1 |