Latest EnerVest, Ltd. Stock Portfolio
$50.11Million | No. of Holdings #1
About EnerVest, Ltd. and 13F Hedge Fund Stock Holdings
EnerVest, Ltd. is a hedge fund based in Houston, TX. On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EnerVest, Ltd. reported an equity portfolio of $50.1 Millions as of 30 Sep, 2025. <br><br> 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. <br><br>
EnerVest, Ltd. Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$50.11Million
as of Nov 14, 2025EnerVest, Ltd. Annual Return Estimates Vs S&P 500
- Performance
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
- Energy
| Sector | % |
|---|---|
| Energy | 100 |
Market Cap. Distribution
- MID-CAP
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
EnerVest, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EnerVest, Ltd.
$50.11MTotal Value
1.00Positions
14 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Magnolia Oil & Gas Corp EnerVest, Ltd.'s holding in Magnolia Oil & Gas Corp over time | 100% | 2,099,400 | $50.11M 100% | 0%unchanged 0 percentunchanged | |