Filed: 8/14/2025ACC: 0000950123-25-008151
📋 What this filing means
ENERVEST, LTD. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $47.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$47.19M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
CL A$47.19M100.0%
Portfolio Concentration
Top 3$47.19M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.10M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:
MAGNOLIA OIL & GAS CORP
DFNDShares2.10M
TypeSH
Market value$47.19M
100.00%
Sole
0.00
Shared
2.10M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNOLIA OIL & GAS CORPDFND | CL A | 2.10M | SH | $47.19M 100.00% | 0.00 | 2.10M | 0.00 |