EnCap Energy Capital Fund XI, L.P.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), EnCap Energy Capital Fund XI, L.P. reported 2 stock positions worth $663.8 million. Its top holding was Devon Energy (DVN) at 58.2% of the portfolio, followed by Permian Resources Class A (PR, 41.8%). Its holdings were unchanged from Q3 2024.

Most Recent 13F
Q4 2025
Location
Houston, TX
CIK
0001693946
Portfolio Value
$663.8M (Q4 2024)
SEC Filing
0000950123-25-002661 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $663.8M $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 · $663.8M
DVN Devon Energy Corp. 58.21% 11,806,148 $386.4M No change
PR Permian Resources Corp. Class A 41.79% 19,291,053 $277.4M No change

Portfolio Sells Q3 2024 → Q4 2024
None this quarter.

Portfolio Buys Q3 2024 → Q4 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