CIK: 0001970507
Total reported value
$169.3M
Reporting period: 2025-12-31 · Number of holdings: 1
EnCap Energy Capital Fund XII, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $169.3M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 100.00% | — | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
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Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 1 | $169.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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