EnerVest, Ltd. portfolio
Latest available portfolio: Q3 2025 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$50.11M
Full value: $50,112,750 · USD · 30 Sep 2025Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1 | $50,112,750 | $0 | $0 | $0 | MGY | 13F-HR | 14 Nov 2025, 10:01 |
| Q2 2025 | 1 | $47,194,579 | $0 | $0 | $0 | MGY | 13F-HR | 14 Aug 2025, 11:00 |
| Q1 2025 | 1 | $53,030,920 | $0 | $0 | $0 | MGY | 13F-HR | 15 May 2025, 11:01 |
| Q4 2024 | 1 | $49,084,042 | $0 | $0 | $0 | MGY | 13F-HR | 14 Feb 2025, 11:00 |
| Q3 2024 | 1 | $51,267,421 | $0 | -$50,440,926 | -$50,440,926 | MGY | Restatement | 15 Nov 2024, 19:41 |
| Q2 2024 | 1 | $105,540,112 | $0 | -$104,682,480 | -$104,682,480 | MGY | 13F-HR | 14 Aug 2024, 11:01 |
| Q1 2024 | 1 | $215,283,198 | $0 | $0 | $0 | MGY | 13F-HR | 15 May 2024, 11:00 |
| Q4 2023 | 1 | $176,623,479 | $0 | $0 | $0 | MGY | 13F-HR | 14 Feb 2024, 11:00 |
| Q3 2023 | 1 | $190,063,124 | $0 | $0 | $0 | MGY | 13F-HR | 14 Nov 2023, 11:00 |
| Q2 2023 | 1 | $173,388,009 | $0 | $0 | $0 | MGY | 13F-HR | 14 Aug 2023, 11:00 |
| Q1 2023 | 1 | $181,518,165 | $0 | $0 | $0 | MGY | 13F-HR | 15 May 2023, 11:01 |
| Q4 2022 | 1 | $194,543,006 | $0 | -$61,353,947 | -$61,353,947 | MGY | 13F-HR | 14 Feb 2023, 11:00 |
| Q3 2022 | 1 | $216,176,000 | $0 | $0 | $0 | MGY | 13F-HR | 14 Nov 2022, 11:00 |
| Q2 2022 | 1 | $229,052,000 | $0 | -$54,917,591 | -$54,917,591 | MGY | 13F-HR | 15 Aug 2022, 11:00 |
| Q1 2022 | 1 | $319,957,000 | $0 | -$123,135,817 | -$123,135,817 | MGY | 13F-HR | 16 May 2022, 12:00 |
| Q4 2021 | 1 | $353,537,000 | $0 | $0 | $0 | MGY | 13F-HR | 14 Feb 2022, 12:00 |
| Q3 2021 | 1 | $333,303,000 | $0 | -$75,942,337 | -$75,942,337 | MGY | 13F-HR | 15 Nov 2021, 12:00 |
| Q2 2021 | 1 | $359,556,000 | $0 | -$101,589,061 | -$101,589,061 | MGY | 13F-HR | 16 Aug 2021, 12:01 |
| Q1 2021 | 1 | $338,704,000 | $0 | -$61,810,827 | -$61,810,827 | MGY | 13F-HR | 17 May 2021, 12:00 |
| Q4 2020 | 1 | $246,310,000 | $0 | $0 | $0 | MGY | 13F-HR | 16 Feb 2021, 12:00 |
| Q3 2020 | 1 | $180,371,000 | $0 | $0 | $0 | MGY | 13F-HR | 16 Nov 2020, 12:00 |
| Q2 2020 | 1 | $211,422,000 | $0 | $0 | $0 | MGY | 13F-HR | 14 Aug 2020, 12:00 |
| Q1 2020 | 1 | $139,552,000 | $0 | $0 | $0 | MGY | 13F-HR | 15 May 2020, 12:03 |
| Q4 2019 | 1 | $438,892,000 | $0 | $0 | $0 | MGY | 13F-HR | 14 Feb 2020, 12:02 |
| Q3 2019 | 1 | $387,258,000 | $0 | $0 | $0 | MGY | 13F-HR | 14 Nov 2019, 12:01 |
Showing 1-25 of 28 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2025 - 14 Nov 2025
- Latest reported 13F value
- $50,112,750
- Largest 13F holdings
-
MGY
- Form 13F summary
-
- EnerVest, Ltd. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- EnerVest, Ltd. reported 1 equity holding with a total reported market value of $50,112,750 for Q3 2025.
- Manager signature
- Erika Anderson - Chief Compliance Officer
- Manager location
- Houston, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value