EnCap Energy Capital Fund XI, L.P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), EnCap Energy Capital Fund XI, L.P. reported 3 stock positions worth $1.0 billion. Its top holding was Diamondback Energy (FANG) at 37.5% of the portfolio, followed by Devon Energy (DVN, 36.8%) and Permian Resources Class A (PR, 25.7%). Compared with Q1 2025, it opened 1 new position. The biggest buy was a new position in Diamondback Energy (FANG).

Most Recent 13F
Q4 2025
Location
Houston, TX
CIK
0001693946
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0000950123-25-008233 ↗ filed Aug 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 Q4 2024 Q1 2025: $708.7M Q1 2025 Q2 2025: $1.0B $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025

Holdings 3 stocks · $1.0B
FANG Diamondback Energy Inc. 37.52% 2,789,263 $383.2M New
DVN Devon Energy Corp. 36.76% 11,806,148 $375.6M No change
PR Permian Resources Corp. Class A 25.72% 19,291,053 $262.7M No change

Portfolio Sells Q1 2025 → Q2 2025
None this quarter.

Portfolio Buys Q1 2025 → Q2 2025
FANG Diamondback Energy Inc. New 37.52% +37.52

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