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.
π 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: β68.2%.
π₯ Exceptional β beat the S&P 500 by 8.6% per year on this position.
27 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 10 add/trim decisions correct
Best entry: $10.15 (2018 Q4) Β· Worst: $10.15 (2018 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
1 add Β· 9 trims. Bought during 0 of 13 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 100.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size