Ener Vest, Ltd. Portfolio Holdings

Ener Vest, Ltd.

  • $51.3 Million
  • Q3 2024

Ener Vest, Ltd. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $51.3 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Magnolia Oil & Gas Corp with a value of $51.3M.

Examining the 13F form we can see an decrease of $50.5M in the current position value, from $102M to 51.3M.

Ener Vest, Ltd. is based out at Houston, TX

Below you can find more details about Ener Vest, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $51.3 Million
Energy: $51.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.01B
$51.3 Million 100.0% of portfolio
2,099,403
Q3 2024 Reduced 49.59%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $51.3 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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