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Enervest, Ltd. Top Holdings and 13F Report (2024)

About Enervest, Ltd.

Investment Activity

  • Enervest, Ltd. has $51.27 million in total holdings as of September 30, 2024.
  • Enervest, Ltd. owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 98.39% of the portfolio was sold this quarter.
  • This quarter, Enervest, Ltd. has purchased 1 new stock and bought additional shares in 0 stocks.
  • Enervest, Ltd. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Magnolia Oil & Gas
$51,267,421

Largest Sales this Quarter

Magnolia Oil & Gas
2,065,558 shares (about $50.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnervest, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$51,267,421$50,440,926 -49.6%2,099,403100.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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