EnCap Energy Capital Fund IX, L.P. 13F Filings & AI Analysis

CIK: 0001565683

Long-term holder

Total reported value

—

Reporting period: 2025-12-31 · Number of holdings: 1

EnCap Energy Capital Fund IX, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "E"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Stdev: +30.9%
Beta: -0.16
Alpha: +38.8%
Max Drawdown: -11%
Annualized Perf: +37%
Batting Avg vs S&P: +55.6%
Sortino: +2.91
Stutzer: +0.37
Treynor: -2.3
Sterling: —
Calmar: +3.37
Information Ratio: +0.47
Tracking Error: +37.1%
Stdev Down: +12.3%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.42
Sharpe: +1.16
Stdev Sectors: —
Skewness: +0.36
Kurtosis: -1.34
Upside Potential: +4.85

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	0
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	1	—	0
2024-12-31	1	$118.8M	0	1EXE Top holdings2024-12-31 1.EXE
2024-09-30	1	$97.9M	0	1SWN1EUR Top holdings2024-09-30 1.SWN1EUR
2024-06-30	1	$92.6M	0	1SWN1EUR Top holdings2024-06-30 1.SWN1EUR
2024-03-31	1	$104.3M	0	1SWN1EUR Top holdings2024-03-31 1.SWN1EUR
2023-12-31	2	$162.3M	0	1SWN1EUR 2OVV Top holdings2023-12-31 1.SWN1EUR 2.OVV
2023-09-30	2	$266.5M	0	1OVV 2SWN1EUR Top holdings2023-09-30 1.OVV 2.SWN1EUR
2023-06-30	2	$352.1M	0	1OVV 2SWN1EUR Top holdings2023-06-30 1.OVV 2.SWN1EUR
2023-03-31	1	$68.8M	0	1SWN1EUR Top holdings2023-03-31 1.SWN1EUR
2022-12-31	1	$80.5M	0	1SWN1EUR Top holdings2022-12-31 1.SWN1EUR
2022-09-30	2	$92.4M	0	1SWN1EUR 2DVN Top holdings2022-09-30 1.SWN1EUR 2.DVN
2022-06-30	2	$113.8M	0	1SWN1EUR 2DVN Top holdings2022-06-30 1.SWN1EUR 2.DVN
2022-03-31	3	$233.6M	0	1DVN 2SWN1EUR 38LP1 Top holdings2022-03-31 1.DVN 2.SWN1EUR 3.8LP1
2021-12-31	4	$477.5M	0	1DVN 28LP1 3VNOM Top holdings2021-12-31 1.DVN 2.8LP1 3.VNOM 4.SWN1EUR
2021-09-30	4	$584.6M	0	1DVN 28LP1 3VNOM Top holdings2021-09-30 1.DVN 2.8LP1 3.VNOM 4.SWN1EUR
2021-06-30	3	$353.9M	90	1DVN 2VNOM 3SWN1EUR Top holdings2021-06-30 1.DVN 2.VNOM 3.SWN1EUR
2021-03-31	4	$289.4M	19	1DVN 2VNOM 3SWN1EUR Top holdings2021-03-31 1.DVN 2.VNOM 3.SWN1EUR 4.SM
2020-12-31	4	$261.5M	73	1DVN 2VNOM 3SWN1EUR Top holdings2020-12-31 1.DVN 2.VNOM 3.SWN1EUR 4.SM
2020-09-30	4	$171.1M	26	1DVN 2VNOM 3MR Top holdings2020-09-30 1.DVN 2.VNOM 3.MR 4.SM
2020-06-30	4	$214.1M	52	1DVN 2VNOM 3MR Top holdings2020-06-30 1.DVN 2.VNOM 3.MR 4.SM
2020-03-31	4	$125.5M	100	1DVN 2VNOM 3MR Top holdings2020-03-31 1.DVN 2.VNOM 3.MR 4.SM
2019-12-31	4	$506.2M	45	1DVN 2VNOM 3SM Top holdings2019-12-31 1.DVN 2.VNOM 3.SM 4.MR
2019-09-30	3	$320.6M	22	1DVN 2SM 3MR Top holdings2019-09-30 1.DVN 2.SM 3.MR
2019-06-30	3	$398.1M	27	1DVN 2SM 3MR Top holdings2019-06-30 1.DVN 2.SM 3.MR
2019-03-31	3	$523.4M	63	1DVN 2MR 3SM Top holdings2019-03-31 1.DVN 2.MR 3.SM
2018-12-31	3	$388.9M	57	1DVN 2SM327890G Top holdings2018-12-31 1.DVN 2.SM 3.27890G
2018-09-30	3	$700.0M	16	1DVN 2SM327890G Top holdings2018-09-30 1.DVN 2.SM 3.27890G
2018-06-30	3	$795.0M	28	1DVN 2SM327890G Top holdings2018-06-30 1.DVN 2.SM 3.27890G
2018-03-31	3	$599.0M	34	1DVN 2SM327890G Top holdings2018-03-31 1.DVN 2.SM 3.27890G
2017-12-31	3	$843.9M	100	1DVN 2SM327890G Top holdings2017-12-31 1.DVN 2.SM 3.27890G
2017-09-30	1	$182.1M	13	127890G Top holdings2017-09-30 1.27890G
2017-06-30	1	$208.3M	12	127890G Top holdings2017-06-30 1.27890G
2017-03-31	1	$185.0M	5	127890G Top holdings2017-03-31 1.27890G
2016-12-31	1	$194.5M	0	127890G Top holdings2016-12-31 1.27890G

Holding changes this quarter

Position changes disclosed by EnCap Energy Capital Fund IX, L.P. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-12-01	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-28	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	Amendment	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR

FAQ

What is EnCap Energy Capital Fund IX, L.P. and what type of investor is it?

EnCap Energy Capital Fund IX, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are EnCap Energy Capital Fund IX, L.P.'s largest equity positions?

Based on the latest 13F filing, EnCap Energy Capital Fund IX, L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did EnCap Energy Capital Fund IX, L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for EnCap Energy Capital Fund IX, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does EnCap Energy Capital Fund IX, L.P. focus on?

Sector breakdown data is not yet available for EnCap Energy Capital Fund IX, L.P.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Stdev: +30.9%
Beta: -0.16
Alpha: +38.8%
Max Drawdown: -11%
Annualized Perf: +37%
Batting Avg vs S&P: +55.6%
Sortino: +2.91
Stutzer: +0.37
Treynor: -2.3
Sterling: —
Calmar: +3.37
Information Ratio: +0.47
Tracking Error: +37.1%
Stdev Down: +12.3%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.42
Sharpe: +1.16
Stdev Sectors: —
Skewness: +0.36
Kurtosis: -1.34
Upside Potential: +4.85

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	0
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	1	—	0
2024-12-31	1	$118.8M	0	1EXE Top holdings2024-12-31 1.EXE
2024-09-30	1	$97.9M	0	1SWN1EUR Top holdings2024-09-30 1.SWN1EUR
2024-06-30	1	$92.6M	0	1SWN1EUR Top holdings2024-06-30 1.SWN1EUR
2024-03-31	1	$104.3M	0	1SWN1EUR Top holdings2024-03-31 1.SWN1EUR
2023-12-31	2	$162.3M	0	1SWN1EUR 2OVV Top holdings2023-12-31 1.SWN1EUR 2.OVV
2023-09-30	2	$266.5M	0	1OVV 2SWN1EUR Top holdings2023-09-30 1.OVV 2.SWN1EUR
2023-06-30	2	$352.1M	0	1OVV 2SWN1EUR Top holdings2023-06-30 1.OVV 2.SWN1EUR
2023-03-31	1	$68.8M	0	1SWN1EUR Top holdings2023-03-31 1.SWN1EUR
2022-12-31	1	$80.5M	0	1SWN1EUR Top holdings2022-12-31 1.SWN1EUR
2022-09-30	2	$92.4M	0	1SWN1EUR 2DVN Top holdings2022-09-30 1.SWN1EUR 2.DVN
2022-06-30	2	$113.8M	0	1SWN1EUR 2DVN Top holdings2022-06-30 1.SWN1EUR 2.DVN
2022-03-31	3	$233.6M	0	1DVN 2SWN1EUR 38LP1 Top holdings2022-03-31 1.DVN 2.SWN1EUR 3.8LP1
2021-12-31	4	$477.5M	0	1DVN 28LP1 3VNOM Top holdings2021-12-31 1.DVN 2.8LP1 3.VNOM 4.SWN1EUR
2021-09-30	4	$584.6M	0	1DVN 28LP1 3VNOM Top holdings2021-09-30 1.DVN 2.8LP1 3.VNOM 4.SWN1EUR
2021-06-30	3	$353.9M	90	1DVN 2VNOM 3SWN1EUR Top holdings2021-06-30 1.DVN 2.VNOM 3.SWN1EUR
2021-03-31	4	$289.4M	19	1DVN 2VNOM 3SWN1EUR Top holdings2021-03-31 1.DVN 2.VNOM 3.SWN1EUR 4.SM
2020-12-31	4	$261.5M	73	1DVN 2VNOM 3SWN1EUR Top holdings2020-12-31 1.DVN 2.VNOM 3.SWN1EUR 4.SM
2020-09-30	4	$171.1M	26	1DVN 2VNOM 3MR Top holdings2020-09-30 1.DVN 2.VNOM 3.MR 4.SM
2020-06-30	4	$214.1M	52	1DVN 2VNOM 3MR Top holdings2020-06-30 1.DVN 2.VNOM 3.MR 4.SM
2020-03-31	4	$125.5M	100	1DVN 2VNOM 3MR Top holdings2020-03-31 1.DVN 2.VNOM 3.MR 4.SM
2019-12-31	4	$506.2M	45	1DVN 2VNOM 3SM Top holdings2019-12-31 1.DVN 2.VNOM 3.SM 4.MR
2019-09-30	3	$320.6M	22	1DVN 2SM 3MR Top holdings2019-09-30 1.DVN 2.SM 3.MR
2019-06-30	3	$398.1M	27	1DVN 2SM 3MR Top holdings2019-06-30 1.DVN 2.SM 3.MR
2019-03-31	3	$523.4M	63	1DVN 2MR 3SM Top holdings2019-03-31 1.DVN 2.MR 3.SM
2018-12-31	3	$388.9M	57	1DVN 2SM327890G Top holdings2018-12-31 1.DVN 2.SM 3.27890G
2018-09-30	3	$700.0M	16	1DVN 2SM327890G Top holdings2018-09-30 1.DVN 2.SM 3.27890G
2018-06-30	3	$795.0M	28	1DVN 2SM327890G Top holdings2018-06-30 1.DVN 2.SM 3.27890G
2018-03-31	3	$599.0M	34	1DVN 2SM327890G Top holdings2018-03-31 1.DVN 2.SM 3.27890G
2017-12-31	3	$843.9M	100	1DVN 2SM327890G Top holdings2017-12-31 1.DVN 2.SM 3.27890G
2017-09-30	1	$182.1M	13	127890G Top holdings2017-09-30 1.27890G
2017-06-30	1	$208.3M	12	127890G Top holdings2017-06-30 1.27890G
2017-03-31	1	$185.0M	5	127890G Top holdings2017-03-31 1.27890G
2016-12-31	1	$194.5M	0	127890G Top holdings2016-12-31 1.27890G

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-12-01	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-28	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	Amendment	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR

FAQ

What is EnCap Energy Capital Fund IX, L.P. and what type of investor is it?

What are EnCap Energy Capital Fund IX, L.P.'s largest equity positions?

Based on the latest 13F filing, EnCap Energy Capital Fund IX, L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did EnCap Energy Capital Fund IX, L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for EnCap Energy Capital Fund IX, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does EnCap Energy Capital Fund IX, L.P. focus on?

Sector breakdown data is not yet available for EnCap Energy Capital Fund IX, L.P.. Check back after the next 13F processing cycle.