Top 1 Enervest, Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGY | MAGNOLIA OIL & GAS CORP | 100% | 2.10M | $50.1M | +0.00%(+0) | $12.59(+72.14%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.95% | +32.93% | — | — | +32.93% |
| Top 20 Holdings Unweighted | +9.95% | +32.93% | — | — | +32.93% |
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.
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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