Latest EnerVest, Ltd. Stock Portfolio
$105Million– No. of Holdings #1
About EnerVest, Ltd. and 13F Hedge Fund Stock Holdings
EnerVest, Ltd. is a hedge fund based in HOUSTON, TX. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, EnerVest, Ltd. reported an equity portfolio of $105.5 Millions as of 30 Jun, 2024.
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.
They significantly reduced their stock positions in MAGNOLIA OIL & GAS CORP (MGY).
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.
They significantly reduced their stock positions in MAGNOLIA OIL & GAS CORP (MGY).
EnerVest, Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
EnerVest, Ltd. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| magnolia oil & gas corp | -49.8 |
EnerVest, Ltd. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Energy | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
| 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.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MGY | magnolia oil & gas corp | 100 | 4,164,960 | 105,540,000 | reduced | -49.8 | ||