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CIK: 0001726182
Total reported value
$382.8M
$382.8M
2 檔
136.3%
During the Q3 2025 filing period, EnCap Partners GP, LLC (CIK: 0001726182) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $382.8M across 2 reported positions.
In Q3 2025, EnCap Partners GP, LLC displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 70.21% | +29.74% | — | |
| 2 | FANG | Diamondback Energy Inc | Stock-Energy | 29.79% | -29.74% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | -29.8% | — | Unchanged |
| 2 | FANG | Diamondback Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, EnCap Partners GP, LLC reported a total U.S. public equity portfolio value of $382.8M across 2 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DVN, FANG) accounted for 136.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FANG
市值: $155.4M
During Q3 2025, EnCap Partners GP, LLC's top holdings by market value included DVN (70.2%)、FANG (29.8%). The largest single position, DVN, represented 70.2% of total portfolio value.
In Q3 2025, EnCap Partners GP, LLC made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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