EnCap Investments
Latest statistics and disclosures from EnCap Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVN, PR, KRP, and represent 100.00% of EnCap Investments's stock portfolio.
- Reduced shares in these 4 stocks: DVN (-$194M), PR (-$171M), KRP (-$60M), .
- Sold out of its position in FANG.
- EnCap Investments was a net seller of stock by $-451M.
- EnCap Investments has $322M in assets under management (AUM), dropping by -64.41%.
- Central Index Key (CIK): 0001290910
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Portfolio Holdings for EnCap Investments
EnCap Investments holds 3 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 76.0 | $245M | -44% | 5.9M | 41.32 |
|
| Permian Resources Corp Class A Com (PR) | 18.1 | $58M | -74% | 3.2M | 18.41 |
|
| Kimbell RTY Partners Unit (KRP) | 5.9 | $19M | -75% | 1.3M | 14.53 |
|
Past Filings by EnCap Investments
SEC 13F filings are viewable for EnCap Investments going back to 2026
- EnCap Investments 2026 Q2 filed Aug. 12, 2026
- EnCap Investments 2026 Q1 filed May 15, 2026