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Disclosery

EnerVest, Ltd.

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13F filer, CIK 1375345, Houston, TX

EnerVest, Ltd. reported $215,283,198 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-005353

Period
2024-03-31
Reported value
$215M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000950123-24-005353, largest first. % of portfolio is the value over $215,283,198, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,296,077 shares; 2024Q1: 8,296,077 shares 8,296,077$215M100%0Timeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-005353 base2024-05-15acceptance time not in the bulk data set