0001104659-21-034017.txt : 20210309
0001104659-21-034017.hdr.sgml : 20210309
20210309205307
ACCESSION NUMBER: 0001104659-21-034017
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210305
FILED AS OF DATE: 20210309
DATE AS OF CHANGE: 20210309
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: 21727925
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: 21727923
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: 21727918
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: 21727922
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: 21727919
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: 21727921
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: 21727920
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: 21727917
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: 21727924
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
tm219222d1_4.xml
OWNERSHIP DOCUMENT
X0306
4
2021-03-05
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
2021-03-05
4
C
0
14165779
A
49053847
D
Class A Common Stock
2021-03-05
4
S
0
19550000
10.1563
D
29503847
D
Class B Common Stock
2021-03-05
4
C
0
14165779
0
D
Class A Common Stock
14165779
71624035
D
Class B Common Stock
2021-03-05
4
S
0
5000000
10.1563
D
Class A Common Stock
5000000
66624035
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) 9,375,495 shares of Class B Common Stock held by EV XIV-A converted to the same number of shares of Class A Common Stock; (ii) 97,942 shares of Class B Common Stock held by EV XIV-WIC converted to the same number of shares of Class A Common Stock; (iii) 1,794,173 shares of Class B Common Stock held by EV XIV-2A converted to the same number of shares of Class A Common Stock; (iv) 1,850,872 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) 1,047,297 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 "2021 Conversion Shares").
Represents the 2021 Conversion Shares and 34,888,068 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 Issuer Transfer (defined below)) as follows: (i) 47,403,736 shares of Class B Common Stock held by EV XIV-A; (ii) 495,205 shares of Class B Common Stock held by EV XIV-WIC; (iii) 9,071,573 shares of Class B Common Stock held by EV XIV-2A; (iv) 9,358,253 shares of Class B Common Stock held by EV XIV-3A; and (v) 5,295,268 shares of Class B Common Stock held by EV XIV-C-AIV.
This amount represents the $10.50 secondary public offering price per share of Class A Common Stock less the underwriting discount of $0.34375 per share for shares sold pursuant to an underwritten public offering. The Issuer and 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 Issuer Transfer.
Represents: (i) 3,309,206 shares of Class B Common Stock transferred to the Issuer by EV XIV-A; (ii) 34,570 shares of Class B Common Stock transferred to the Issuer by EV XIV-WIC; (iii) 633,277 shares of Class B Common Stock transferred to the Issuer by EV XIV-2A; (iv) 653,290 shares of Class B Common Stock transferred to the Issuer by EV XIV-3A; and (v) 910,693 shares of Class B Common Stock transferred to the Issuer by EV XIV-C-AIV (collectively, the "Issuer 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 44,094,530 shares of Class B Common Stock; EV XIV-2A owns of record 8,438,296 shares of Class B Common Stock; EV XIV-3A owns of record 8,704,963 shares of Class B Common Stock; EV XIV-WIC owns of record 460,635 shares of Class B Common Stock; and EV XIV-C-AIV owns of record 4,925,611 shares of Class B Common Stock.
EV XIV-C owns of record 29,503,847 shares of Class A Common Stock.
Represents shares of Class A Common Stock sold in a secondary public offering as follows: (i) 9,375,495 shares of Class A Common Stock sold by EV XIV-A; (ii) 97,942 shares of Class A Common Stock sold by EV XIV-WIC; (iii) 1,794,173 shares of Class A Common Stock sold by EV XIV-2A; (iv) 1,850,872 shares of Class A Common Stock sold by EV XIV-3A; (v) 1,047,297 shares of Class A Common Stock sold by EV XIV-C-AIV; and (vi) 5,384,221 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.
2021-03-09
/s/ Jud Walker, President & Chief Executive Officer, EnerVest Management GP, L.C.
2021-03-09
/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.
2021-03-09
/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.
2021-03-09
/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.
2021-03-09
/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.
2021-03-09
/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.
2021-03-09
/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.
2021-03-09
/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.
2021-03-09