0001104659-21-121368.txt : 20210930
0001104659-21-121368.hdr.sgml : 20210930
20210930183208
ACCESSION NUMBER: 0001104659-21-121368
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210928
FILED AS OF DATE: 20210930
DATE AS OF CHANGE: 20210930
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: EnerVest, Ltd.
CENTRAL INDEX KEY: 0001375345
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38083
FILM NUMBER: 211296240
BUSINESS ADDRESS:
STREET 1: 1001 FANNIN STREET
STREET 2: SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-659-3500
MAIL ADDRESS:
STREET 1: 1001 FANNIN STREET
STREET 2: SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER NAME:
FORMER CONFORMED NAME: EnerVest Management Partners, Ltd.
DATE OF NAME CHANGE: 20060914
FORMER NAME:
FORMER CONFORMED NAME: EnverVest Management Partners, Ltd.
DATE OF NAME CHANGE: 20060913
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: EnerVest Energy Institutional Fund XIV-A, L.P.
CENTRAL INDEX KEY: 0001634806
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38083
FILM NUMBER: 211296238
BUSINESS ADDRESS:
STREET 1: 1001 FANNIN STREET
STREET 2: SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 7136593500
MAIL ADDRESS:
STREET 1: 1001 FANNIN STREET
STREET 2: SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: EnerVest Energy Institutional Fund XIV-C, L.P.
CENTRAL INDEX KEY: 0001634809
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38083
FILM NUMBER: 211296233
BUSINESS ADDRESS:
STREET 1: 1001 FANNIN STREET
STREET 2: SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 7136593500
MAIL ADDRESS:
STREET 1: 1001 FANNIN STREET
STREET 2: SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: EnerVest Energy Institutional Fund XIV-2A, L.P.
CENTRAL INDEX KEY: 0001674589
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38083
FILM NUMBER: 211296237
BUSINESS ADDRESS:
STREET 1: 1001 FANNIN STREET
STREET 2: SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: (713) 659-3500
MAIL ADDRESS:
STREET 1: 1001 FANNIN STREET
STREET 2: SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: EnerVest Energy Institutional Fund XIV-C-AIV, L.P.
CENTRAL INDEX KEY: 0001749935
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38083
FILM NUMBER: 211296234
BUSINESS ADDRESS:
STREET 1: 1001 FANNIN STREET, SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 7136593500
MAIL ADDRESS:
STREET 1: 1001 FANNIN STREET, SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: EnerVest Energy Institutional Fund XIV-3A, L.P.
CENTRAL INDEX KEY: 0001677997
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38083
FILM NUMBER: 211296236
BUSINESS ADDRESS:
STREET 1: 1001 FANNIN STREET
STREET 2: SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-659-3500
MAIL ADDRESS:
STREET 1: 1001 FANNIN STREET
STREET 2: SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: EnerVest Energy Institutional Fund XIV-WIC, L.P.
CENTRAL INDEX KEY: 0001749857
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38083
FILM NUMBER: 211296235
BUSINESS ADDRESS:
STREET 1: 1001 FANNIN STREET, SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 7136593500
MAIL ADDRESS:
STREET 1: 1001 FANNIN STREET, SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: EnerVest Investment Services, L.L.C.
CENTRAL INDEX KEY: 0001749921
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38083
FILM NUMBER: 211296232
BUSINESS ADDRESS:
STREET 1: 1001 FANNIN STREET
STREET 2: SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: (713) 659-3500
MAIL ADDRESS:
STREET 1: 1001 FANNIN STREET
STREET 2: SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: EnerVest Management GP, L.C.
CENTRAL INDEX KEY: 0001749934
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38083
FILM NUMBER: 211296239
BUSINESS ADDRESS:
STREET 1: 1001 FANNIN STREET, SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 7136593500
MAIL ADDRESS:
STREET 1: 1001 FANNIN STREET, SUITE 800
CITY: HOUSTON
STATE: TX
ZIP: 77002
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magnolia Oil & Gas Corp
CENTRAL INDEX KEY: 0001698990
STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311]
IRS NUMBER: 815365682
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: NINE GREENWAY PLAZA
STREET 2: SUITE 1300
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 713-842-9050
MAIL ADDRESS:
STREET 1: NINE GREENWAY PLAZA
STREET 2: SUITE 1300
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: Magnolia Oil & Gas
DATE OF NAME CHANGE: 20180801
FORMER COMPANY:
FORMER CONFORMED NAME: TPG Pace Energy Holdings Corp.
DATE OF NAME CHANGE: 20170224
4
1
tm2128889-2_4seq1.xml
OWNERSHIP DOCUMENT
X0306
4
2021-09-28
0
0001698990
Magnolia Oil & Gas Corp
MGY
0001375345
EnerVest, Ltd.
1001 FANNIN STREET, SUITE 800
HOUSTON
TX
77002
1
0
1
0
0001749934
EnerVest Management GP, L.C.
C/O ENERVEST LTD.
1001 FANNIN STREET, SUITE 800
HOUSTON
TX
77002
0
0
1
0
0001634806
EnerVest Energy Institutional Fund XIV-A, L.P.
C/O ENERVEST LTD.
1001 FANNIN STREET, SUITE 800
HOUSTON
TX
77002
0
0
1
0
0001674589
EnerVest Energy Institutional Fund XIV-2A, L.P.
C/O ENERVEST LTD.
1001 FANNIN STREET, SUITE 800
HOUSTON
TX
77002
0
0
1
0
0001677997
EnerVest Energy Institutional Fund XIV-3A, L.P.
C/O ENERVEST LTD.
1001 FANNIN STREET, SUITE 800
HOUSTON
TX
77002
0
0
1
0
0001749857
EnerVest Energy Institutional Fund XIV-WIC, L.P.
C/O ENERVEST LTD.
1001 FANNIN STREET, SUITE 800
HOUSTON
TX
77002
0
0
1
0
0001749935
EnerVest Energy Institutional Fund XIV-C-AIV, L.P.
C/O ENERVEST LTD.
1001 FANNIN STREET, SUITE 800
HOUSTON
TX
77002
0
0
1
0
0001634809
EnerVest Energy Institutional Fund XIV-C, L.P.
C/O ENERVEST LTD.
1001 FANNIN STREET, SUITE 800
HOUSTON
TX
77002
0
0
1
0
0001749921
EnerVest Investment Services, L.L.C.
C/O ENERVEST LTD.
1001 FANNIN STREET, SUITE 800
HOUSTON
TX
77002
0
0
1
0
Class A Common Stock
2021-09-28
4
C
0
4608218
A
27612444
D
Class A Common Stock
2021-09-28
4
S
0
7500000
16.38
D
20112444
D
Class B Common Stock
2021-09-28
4
C
0
4608218
0
D
Class A Common Stock
4608218
55915438
D
Class B Common Stock
2021-09-28
4
S
0
3000000
16.38
D
Class A Common Stock
3000000
52915438
D
Shares of the Issuer's Class B Common Stock ("Class B Common Stock"), when combined with an equal number of units ("Units") of Magnolia Oil & Gas Parent LLC, a Delaware limited liability company of which the Issuer is the managing member, are exchangeable from time to time at the option of the holders thereof for shares of the Issuer's Class A Common Stock ("Class A Common Stock") on a one-for-one basis (or, at the Issuer's option, for cash).
EnerVest Management GP, L.C. ("EVM GP") is the general partner of EnerVest, Ltd. ("EnerVest"), which is the sole member, with sole control over the actions of, each of, EVFA GP XIV, LLC, EVFA XIV-2A, LLC and EVFA XIV-3A, LLC, the managing general partners, respectively, of EnerVest Energy Institutional Fund XIV-A, L.P. ("EV XIV-A"), EnerVest Energy Institutional Fund XIV-2A, L.P. ("EV XIV-2A") and EnerVest Energy Institutional Fund XIV-3A, L.P. ("EV XIV-3A"). EnerVest is also the sole member, with sole control over the actions of, each of, EnerVest Holding XIV, LLC, the general partner of EnerVest Energy Institutional Fund XIV-WIC, L.P. ("EV XIV-WIC"), EVFC GP XIV, LLC, the managing general partner of EnerVest Energy Institutional Fund XIV-C-AIV, L.P. ("EV XIV-C-AIV"), and EVFC GP XIV, LLC, the managing general partner of EnerVest Energy Institutional Fund XIV-C, L.P. ("EV XIV-C").
EnerVest Investment Services, L.L.C. ("EIS, LLC") is the investment advisor for EV XIV-A, EV XIV-2A, EV XIV-3A, EV XIV-WIC, EV XIV-C-AIV and EV XIV-C (such six entities together, the "Record Holders" and each, a "Record Holder").
Represents: (i) 3,049,908 shares of Class B Common Stock held by EV XIV-A converted to the same number of shares of Class A Common Stock; (ii) 31,862 shares of Class B Common Stock held by EV XIV-WIC converted to the same number of shares of Class A Common Stock; (iii) 583,656 shares of Class B Common Stock held by EV XIV-2A converted to the same number of shares of Class A Common Stock; (iv) 602,100 shares of Class B Common Stock held by EV XIV-3A converted to the same number of shares of Class A Common Stock; and (v) 340,692 shares of Class B Common Stock held by EV XIV-C-AIV converted to the same number of shares of Class A Common Stock (collectively, the "September 2021 Conversion Shares").
Represents the September 2021 Conversion Shares and 23,004,226 shares of Class A Common Stock held by EV XIV-C.
Represents shares of Class B Common Stock held (prior to giving effect to the September 2021 Transfer (defined below)) as follows: (i) 37,007,140 shares of Class B Common Stock held by EV XIV-A; (ii) 386,595 shares of Class B Common Stock held by EV XIV-WIC; (iii) 7,081,994 shares of Class B Common Stock held by EV XIV-2A; (iv) 7,305,800 shares of Class B Common Stock held by EV XIV-3A; and (v) 4,133,909 shares of Class B Common Stock held by EV XIV-C-AIV.
This amount represents the purchase price in the Block Trade (as defined below). The Record Holders, other than EV XIV-C, also used this price per share for the purchase price of the shares of Class B Common Stock under the September 2021 Transfer.
Represents: (i) 1,985,524 shares of Class B Common Stock transferred by EV XIV-A; (ii) 20,742 shares of Class B Common Stock transferred by EV XIV-WIC; (iii) 379,966 shares of Class B Common Stock transferred by EV XIV-2A; (iv) 391,974 shares of Class B Common Stock transferred by EV XIV-3A; and (v) 221,794 shares of Class B Common Stock transferred by EV XIV-C-AIV (collectively, the "September 2021 Transfer").
Not applicable.
Each Record Holder and each of EVM GP, EnerVest, EVFA GP XIV, LLC, EVFA XIV-2A, LLC, EVFA XIV-3A, LLC, EnerVest Holding XIV, LLC, EVFC GP XIV, LLC, and EIS, LLC (collectively, the "Non-Fund Entities") directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of some or all of the Equity Interests (as defined below) owned by the Record Holders and, therefore, a "ten percent holder" hereunder.
Each Record Holder and each Non-Fund Entity disclaims beneficial ownership of the Equity Interests reported herein, except to the extent of its pecuniary interest therein, and, with respect to each of the Record Holders, except to the extent of its respective direct ownership reported herein, and this report shall not be deemed an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purposes.
Represents the aggregate number of shares of Class B Common Stock owned by EV XIV-A, EV XIV-2A, EV XIV-3A, EV XIV-WIC, and EV XIV-C-AIV. (EV XIV-C's shares of Class A Common Stock, together with the shares of Class B Common Stock and Units held by EV XIV-A, EV XIV-2A, EV XIV-3A, EV XIV-WIC, and EV XIV-C-AIV, are collectively referred to herein as the "Equity Interests.")
EV XIV-A owns of record 35,021,616 shares of Class B Common Stock; EV XIV-2A owns of record 6,702,028 shares of Class B Common Stock; EV XIV-3A owns of record 6,913,826 shares of Class B Common Stock; EV XIV-WIC owns of record 365,853 shares of Class B Common Stock; and EV XIV-C-AIV owns of record 3,912,115 shares of Class B Common Stock.
EV XIV-C owns of record 20,112,444 shares of Class A Common Stock.
Represents shares of Class A Common Stock sold in an underwritten block trade transaction pursuant to the Issuer's registration statement on Form S-3 filed with the SEC on August 10, 2018 (the "Block Trade"), as follows: (i) 3,049,908 shares of Class A Common Stock sold by EV XIV-A; (ii) 31,862 shares of Class A Common Stock sold by EV XIV-WIC; (iii) 583,656 shares of Class A Common Stock sold by EV XIV-2A; (iv) 602,100 shares of Class A Common Stock sold by EV XIV-3A; (v) 340,692 shares of Class A Common Stock sold by EV XIV-C-AIV; and (vi) 2,891,782 shares of Class A Common Stock sold by EV XIV-C.
/s/ Jud Walker, President & Chief Executive Officer, EnerVest Management GP, L.C., the General Partner of EnerVest, Ltd.
2021-09-30
/s/ Jud Walker, President & Chief Executive Officer, EnerVest Management GP, L.C.
2021-09-30
/s/ Jud Walker, President & Chief Executive Officer, EnerVest Management GP, L.C., the General Partner of EnerVest, Ltd., the sole member of EVFA GP XIV, LLC, the Managing General Partner of EnerVest Energy Institutional Fund XIV-A, L.P.
2021-09-30
/s/ Jud Walker, President & Chief Executive Officer, EnerVest Management GP, L.C., the General Partner of EnerVest, Ltd., the sole member of EVFA XIV-2A, LLC, the Managing General Partner of EnerVest Energy Institutional Fund XIV-2A, L.P.
2021-09-30
/s/ Jud Walker, President & Chief Executive Officer, EnerVest Management GP, L.C., the General Partner of EnerVest, Ltd., the sole member of EVFA XIV-3A, LLC, the Managing General Partner of EnerVest Energy Institutional Fund XIV-3A, L.P.
2021-09-30
/s/ Jud Walker, President & Chief Executive Officer, EnerVest Management GP, L.C., the General Partner of EnerVest, Ltd., the sole member of EnerVest Holding XIV, LLC, the General Partner of EnerVest Energy Institutional Fund XIV-WIC, L.P.
2021-09-30
/s/ Jud Walker, President & Chief Executive Officer, EnerVest Management GP, L.C., the General Partner of EnerVest, Ltd., the sole member of EVFC GP XIV, LLC, the Managing General Partner of EnerVest Energy Institutional Fund XIV-C, L.P.
2021-09-30
/s/ Jud Walker, President & Chief Executive Officer, EnerVest Management GP, L.C., the General Partner of EnerVest, Ltd., the sole member of EVFC GP XIV, LLC, the Managing General Partner of EnerVest Energy Institutional Fund XIV-C-AIV, L.P.
2021-09-30
/s/ Travis W. Hancock, Senior Vice President & Chief Financial Officer, EnerVest Operating, L.L.C., the General Partner of EnerVest Holding, L.P., the sole member of EnerVest Investment Services, L.L.C.
2021-09-30