MGY β€” MAGNOLIA OIL & GAS CORP

Ownership history in EnerVest, Ltd.  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
100.0% (2018 Q4)
πŸ“Š Avg. % of fund
100.0%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
28

Position Intelligence

EnerVest, Ltd. Γ— MGY AI Analytics

πŸ“ˆ EnerVest, Ltd. outperformed the S&P 500 by +8.6% annually on this MGY position. Timing score: 60% (6/10 decisions correct). Average cost basis: $10.15. Maximum drawdown during holding period: –68.2%.

πŸ“ˆ Position Alpha vs SPY
+8.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.6% per year on this position.
27 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$10.15
+132.1% vs current ($23.56)

Best entry: $10.15 (2018 Q4)  Β·  Worst: $10.15 (2018 Q4)

πŸ›‘οΈ Drawdown Resilience
–68.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
10%
buy-side decisions

1 add Β· 9 trims. Bought during 0 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 100.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MGY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,099,403 β€” 0% 100.00% $50.1M $23.56
2025 Q2 UNCHANGED 2,099,403 β€” 0% 100.00% $47.2M $22.05
2025 Q1 UNCHANGED 2,099,403 β€” 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 β€” 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 β€” 0% 100.00% $215.3M $24.74
2023 Q4 UNCHANGED 8,296,077 β€” 0% 100.00% $176.6M $20.17
2023 Q3 UNCHANGED 8,296,077 β€” 0% 100.00% $190.1M $21.59
2023 Q2 UNCHANGED 8,296,077 β€” 0% 100.00% $173.4M $19.59
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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