EnCap Energy Capital Fund XI, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), EnCap Energy Capital Fund XI, L.P. reported 1 stock position worth $311.6 million. Its top holding was Permian Resources Class A (PR) at 100.0% of the portfolio. Compared with Q1 2024, it reduced 1. The biggest sale was Permian Resources Class A (PR, shares −15%).

Most Recent 13F
Q4 2025
Location
Houston, TX
CIK
0001693946
Portfolio Value
$311.6M (Q2 2024)
SEC Filing
0000950123-24-007293 ↗ filed Aug 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $403.1M Q1 2024 Q2 2024: $311.6M $311.6M Q2 2024 Q3 2024: $724.4M Q3 2024 Q4 2024: $663.8M Q4 2024 Q1 2025: $708.7M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025

Holdings 1 stocks · $311.6M

PR Permian Resources Corp. Class A 100.00% 19,291,053 $311.6M Reduce -15.5%

Portfolio Sells Q1 2024 → Q2 2024

PR Permian Resources Corp. Class A Reduce -15.5% 100.00% 0.00

Portfolio Buys Q1 2024 → Q2 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 3$1.1BFANG, DVN, PR
Q3 2025 3$1.1BDVN, FANG, PR
Q2 2025 3$1.0BFANG, DVN, PR
Q1 2025 2$708.7MDVN, PR
Q4 2024 2$663.8MDVN, PR
Q3 2024 2$724.4MDVN, PR
Q2 2024 1$311.6MPR
Q1 2024 1$403.1MPR