MGY MAGNOLIA OIL & GAS CORP

Ownership history in EnerVest, Ltd.  ·  28 quarters on record

This page tracks every 13F SEC filing in which EnerVest, Ltd. reported a position in MAGNOLIA OIL & GAS CORP (MGY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
100.0% (2018 Q4)
Avg. % of fund
100.0%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,099,403 0% 100.00% $50.1M $23.56
2025 Q2 UNCHANGED 2,099,403 0% 100.00% $47.2M $22.05
2025 Q1 UNCHANGED 2,099,403 0% 100.00% $53.0M $24.61
2024 Q4 REDUCED 2,099,403 -2,065,558 -49.6% 100.00% $49.1M $22.63
2024 Q3 UNCHANGED 4,164,961 0% 100.00% $101.7M $23.52
2024 Q2 REDUCED 4,164,961 -4,131,116 -49.8% 100.00% $105.5M $24.28
2024 Q1 UNCHANGED 8,296,077 0% 100.00% $215.3M $24.74
2023 Q4 UNCHANGED 8,296,077 0% 100.00% $176.6M $20.17
2023 Q3 UNCHANGED 8,296,077 0% 100.00% $190.1M $21.59
2023 Q2 UNCHANGED 8,296,077 0% 100.00% $173.4M $19.59
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MGY price (monthly, adj. close)
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