Latest EnerVest, Ltd. Stock Portfolio

About EnerVest, Ltd. and 13F Hedge Fund Stock Holdings

EnerVest, Ltd. is a hedge fund based in HOUSTON, TX. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, EnerVest, Ltd. reported an equity portfolio of $50.1 Millions as of 30 Sep, 2025.

The top stock holdings of EnerVest, Ltd. are MGY. The fund has invested 100% of it's portfolio in MAGNOLIA OIL & GAS CORP and NA% of portfolio in NA.

EnerVest, Ltd. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by EnerVest, Ltd.

Additions

No additions were made to existing positions by EnerVest, Ltd.

Reductions

None of the existing positions were reduced by EnerVest, Ltd.

Sold off

None of the stocks were completely sold off by EnerVest, Ltd.

Sector Distribution

Sector	%
Energy	100

Market Cap. Distribution

Category	%
MID-CAP	100

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%
MGY	magnolia oil & gas corp	6.2 %

Top 5 Winners ($)		$
MGY	magnolia oil & gas corp	2.9 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

EnerVest, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EnerVest, Ltd.

Last Reported on: 14 Nov, 2025

	Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	MGY	magnolia oil & gas corp	100	2,099,400	50,112,800	unchanged	0.00