EnCap Energy Capital Fund XI, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), EnCap Energy Capital Fund XI, L.P. reported 2 stock positions worth $724.4 million. Its top holding was Devon Energy (DVN) at 63.8% of the portfolio, followed by Permian Resources Class A (PR, 36.2%). Compared with Q2 2024, it opened 1 new position. The biggest buy was a new position in Devon Energy (DVN).

Most Recent 13F
Q4 2025
Location
Houston, TX
CIK
0001693946
Portfolio Value
$724.4M (Q3 2024)
SEC Filing
0000950123-24-011909 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $403.1M Q1 2024 Q2 2024: $311.6M Q2 2024 Q3 2024: $724.4M $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 2 stocks · $724.4M
DVN Devon Energy Corp. 63.76% 11,806,148 $461.9M New
PR Permian Resources Corp. Class A 36.24% 19,291,053 $262.6M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
DVN Devon Energy Corp. New 63.76% +63.76

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