EnCap Energy Capital Fund XI, L.P. 13F Holdings · last filed Q4 2025
EnCap Energy Capital Fund XI, L.P. reported 3 securities worth $1.14B in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: FANG (38.25%), DVN (37.98%), PR (23.77%). Among its top 25 positions this quarter: 1 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy, Inc. | $435.5M | 38.25% | 2.9M | Added |
| 2 | DVN | Devon Energy Corp New | $432.5M | 37.98% | 11.8M | Hold |
| 3 | PR | Permian Resources | $270.7M | 23.77% | 19.3M | Hold |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR