0001144204-18-048322.txt : 20180906 0001144204-18-048322.hdr.sgml : 20180906 20180906170010 ACCESSION NUMBER: 0001144204-18-048322 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180904 FILED AS OF DATE: 20180906 DATE AS OF CHANGE: 20180906 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: 181058127 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 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: 181058128 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-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: 181058129 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: 181058130 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-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: 181058131 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: 181058132 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-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: 181058133 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-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: 181058134 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: 181058135 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 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: 1001 FANNIN STREET STREET 2: SUITE 400 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 713-842-9050 MAIL ADDRESS: STREET 1: 1001 FANNIN STREET STREET 2: SUITE 400 CITY: HOUSTON STATE: TX ZIP: 77002 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 tv502446_4.xml OWNERSHIP DOCUMENT X0306 4 2018-09-04 0 0001698990 Magnolia Oil & Gas Corp MGY 0001375345 EnerVest, Ltd. 1001 FANNIN STREET SUITE 800 HOUSTON TX 77002 0 0 1 0 0001749934 EnerVest Management GP, L.C. 1001 FANNIN STREET SUITE 800 HOUSTON TX 77002 0 0 1 0 0001634806 EnerVest Energy Institutional Fund XIV-A, L.P. 1001 FANNIN STREET SUITE 800 HOUSTON TX 77002 0 0 1 0 0001674589 EnerVest Energy Institutional Fund XIV-2A, L.P. 1001 FANNIN STREET SUITE 800 HOUSTON TX 77002 0 0 1 0 0001677997 EnerVest Energy Institutional Fund XIV-3A, L.P. 1001 FANNIN STREET SUITE 800 HOUSTON TX 77002 0 0 1 0 0001749857 EnerVest Energy Institutional Fund XIV-WIC, L.P. 1001 FANNIN STREET SUITE 800 HOUSTON TX 77002 0 0 1 0 0001634809 EnerVest Energy Institutional Fund XIV-C, L.P. 1001 FANNIN STREET SUITE 800 HOUSTON TX 77002 0 0 1 0 0001749935 EnerVest Energy Institutional Fund XIV-C-AIV, L.P. 1001 FANNIN STREET SUITE 800 HOUSTON TX 77002 0 0 1 0 0001749921 EnerVest Investment Services, L.L.C. 1001 FANNIN STREET SUITE 800 HOUSTON TX 77002 0 0 1 0 Class A Common Stock 2018-09-04 4 A 0 1243630 0 A 34278184 D Class B Common Stock 2018-09-04 4 A 0 3256370 0 A Class A Common Stock 90452174 90452174 D Represents 1,243,630 shares of the Issuer's Class A Common Stock ("Class A Common Stock") issued to EnerVest Energy Institutional Fund XIV-C, L.P. ("EV XIV-C") on September 4, 2018 as a portion of earnout consideration payable in connection with the Issuer's business combination with EnerVest, Ltd.'s South Texas Division (the "Business Combination"). EV XIV-C owns of record 34,278,184 shares of Class A Common Stock. 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, EVFA XIV-3A, LLC, and EnerVest Holding XIV, 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"), EnerVest Energy Institutional Fund XIV-3A, L.P. ("EV XIV-3A"), and EnerVest Energy Institutional Fund XIV-WIC, L.P. ("EV XIV-WIC"). EnerVest is also the sole member, with sole control over the actions of, EVFC GP XIV, LLC, the managing general partner of each of EV XIV-C and EnerVest Energy Institutional Fund XIV-C-AIV, L.P. ("EV XIV-C-AIV"). 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 and EV XIV-C-AIV (such six entities together, the "Record Holders" and each, a "Record Holder"). 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 shares 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 shares 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 (i) 2,165,520 shares of Class B Common Stock issued to EV XIV-A, (ii) 22,620 shares of Class B Common Stock issued to EV XIV-WIC, (iii) 402,100 shares of Class B Common Stock issued to EV XIV-2A, (iv) 424,240 shares of Class B Common Stock issued to EV XIV-3A and (v) 241,890 shares of Class B Common Stock issued to EV XIV-C-AIV, each issued on September 4, 2018 as a portion of earnout consideration payable in connection with the Business Combination. Shares of 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 Class A Common Stock on a one-for-one basis (or, at the Issuer's option, for cash). Not applicable. Represents the aggregate number of shares of Class B Common Stock issued to each of EV XIV-A, EV XIV-2A, EV XIV-3A, EV XIV-WIC, and EV XIV-C-AIV in connection with the Business Combination and earnout consideration. (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 59,688,294 shares of Class B Common Stock; EV XIV-2A owns of record 11,818,715 shares of Class B Common Stock; EV XIV-3A owns of record 11,654,091 shares of Class B Common Stock; EV XIV-WIC owns of record 623,539 shares of Class B Common Stock; and EV XIV-C-AIV owns of record 6,667,535 shares of Class B Common Stock. Each Record Holder and each of 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 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. /s/ John B. Walker, Chief Executive Officer, EnerVest Management GP, L.C., the General Partner of EnerVest, Ltd. 2018-09-06 /s/ John B. Walker, Chief Executive Officer, EnerVest Management GP, L.C. 2018-09-06 /s/ John B. Walker, 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. 2018-09-06 /s/ John B. Walker, 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. 2018-09-06 /s/ John B. Walker, 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. 2018-09-06 /s/ John B. Walker, Chief Executive Officer, EnerVest Management GP, L.C., the General Partner of EnerVest, Ltd., the sole member of EnerVest Holding XIV, LLC, the Managing General Partner of EnerVest Energy Institutional Fund XIV-WIC, L.P. 2018-09-06 /s/ John B. Walker, 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. 2018-09-06 /s/ John B. Walker, 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. 2018-09-06 /s/ John B. Walker, Executive Chairman, EnerVest Operating, L.L.C., the General Partner of EnerVest Holding, L.P., the sole member of EnerVest Investment Services, L.L.C. 2018-09-06