EnCap Energy Capital Fund XI

Latest statistics and disclosures from EnCap Energy Capital Fund XI's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FANG, DVN, PR, and represent 100.00% of EnCap Energy Capital Fund XI's stock portfolio.
  • Added to shares of these 1 stock: FANG (+$16M).
  • EnCap Energy Capital Fund XI was a net buyer of stock by $16M.
  • EnCap Energy Capital Fund XI has $1.1B in assets under management (AUM), dropping by 7.41%.
  • Central Index Key (CIK): 0001693946

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Portfolio Holdings for EnCap Energy Capital Fund XI

EnCap Energy Capital Fund XI holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamondback Energy (FANG) 38.2 $436M +3% 2.9M 150.33
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Devon Energy Corporation (DVN) 38.0 $433M 12M 36.63
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Permian Resources Class A Com (PR) 23.8 $271M 19M 14.03
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Past Filings by EnCap Energy Capital Fund XI

SEC 13F filings are viewable for EnCap Energy Capital Fund XI going back to 2021

View all past filings