Fund Holdings — EnerVest, Ltd.

Total Portfolio Value:
$50.11M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Magnolia Oil & Gas CorporationCL A(MGY)2,099,4032,099,4030$47.19M$50.11M100.00%+$2.92M
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EnerVest, Ltd. — 13F Holdings — Q3 2025 | TickerTrail