StockDrifts LogoStockDrifts

Enervest Ltd 13F Portfolio

Portfolio Manager
Enervest, Ltd.
Performance
+6.90% (2025 Q3)
AUM (13F)
$50.11M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 2025

Enervest, Ltd. Holdings Map

Top 1 Enervest, Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MGY
MAGNOLIA OIL & GAS CORP
100%2.10M$50.1M
+0.00%(+0)
2024-Q3: 4.16M shares2024-Q4: 2.10M shares2025-Q1: 2.10M shares2025-Q2: 2.10M shares2025-Q3: 2.10M shares
$12.59(+72.14%)
2025-09-30

About Enervest, Ltd.’s portfolio

Enervest, Ltd. reports $50.11M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is MGY (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +32.93% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.

Portfolio concentration

Unlock alerts, watchlists & AI chat

Sign up free to track Enervest, Ltd., compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Enervest, Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1375345). View Enervest, Ltd.’s 13F filings on SEC

More 13F analyses

View all