CIK: 0001693946
Total reported value
$1.1B
Reporting period: 2025-12-31 · Number of holdings: 3
EnCap Energy Capital Fund XI, L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.1B and a quarterly turnover rate of 7.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
Trim DVN
0.0% $18.5M
Add FANG
+3.8% $36.3M
Add PR
0.0% $23.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 38.25% | +0.59% | +3.85% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 37.98% | -1.07% | — | |
| 3 | PR | Permian Resources Corp-cl A | Stock-Energy | 23.77% | +0.47% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 24% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 3 | $1.1B | 7 | |
| 2025-09-30 | 3 | $1.1B | 43 | |
| 2025-06-30 | 3 | $1.0B | 0 | |
| 2025-03-31 | 2 | $708.7M | 100 | |
| 2024-12-31 | 2 | $663.8M | 0 | |
| 2024-09-30 | 2 | $724.4M | 0 | |
| 2024-06-30 | 1 | $311.6M | 0 | |
| 2024-03-31 | 1 | $403.1M | 0 | |
| 2023-12-31 | 2 | $503.6M | 0 | |
| 2023-09-30 | 2 | $770.5M | 0 | |
| 2023-06-30 | 2 | $843.1M | 0 | |
| 2023-03-31 | 1 | $257.9M | 0 | |
| 2022-12-31 | 1 | $282.0M | 0 | |
| 2022-09-30 | 1 | $244.2M | 0 | |
| 2022-06-30 | 1 | — | 0 | |
| 2022-03-31 | 1 | — | 0 | |
| 2021-12-31 | 1 | $74.0M | 0 | |
| 2021-09-30 | 1 | $127.2M | 0 | |
| 2021-06-30 | 1 | $139.1M | 0 |
EnCap Energy Capital Fund XI, L.P.'s most significant position changes for 2025-12-31: Add: Diamondback Energy INC (FANG) — shares +3.85%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | +0.6% | +3.85% | Add |
| 2 | PR | Permian Resources Corp-cl A | +0.5% | — | Unchanged |
| 3 | DVN | Devon Energy CORP | -1.1% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 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 |
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