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EnerVest, Ltd.

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13F filer, CIK 1375345, Houston, TX

EnerVest, Ltd. reported $51,267,421 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-24-012002

Period
2024-09-30
Reported value
$51.3M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MGYreduced-2,065,558-$50.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000950123-24-012002, largest first. % of portfolio is the value over $51,267,421, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,296,077 shares; 2024Q1: 8,296,077 shares; 2024Q2: 4,164,961 shares; 2024Q3: 2,099,403 shares 2,099,403$51.3M100%-2,065,558Timeline

How Q3 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 0000950123-24-011604 superseded2024-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-24-012002 baserestatement2024-11-18acceptance time not in the bulk data set