EnCap Partners GP, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), EnCap Partners GP, LLC reported 2 stock positions worth $444.4 million. Its top holding was Devon Energy (DVN) at 92.0% of the portfolio, followed by Southwestern Energy (SWN, 8.0%).

Most Recent 13F
Q4 2025
Location
Houston, TX
CIK
0001726182
Portfolio Value
$444.4M (Q3 2024)
SEC Filing
0000950123-24-011903 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q3 2024: $444.4M $444.4M Q3 2024 Q4 2024: $385.3M Q4 2024 Q1 2025: $390.7M Q1 2025 Q2 2025: $481.5M Q2 2025 Q3 2025: $521.6M Q3 2025 Q4 2025: $382.8M Q4 2025

Holdings 2 stocks · $444.4M

DVN Devon Energy Corp. 91.96% 10,446,138 $408.7M —
SWN Southwestern Energy Co. 8.04% 5,027,181 $35.7M —

Portfolio Sells Q3 2024

No earlier filing to compare with.

Portfolio Buys Q3 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 2$382.8MDVN, FANG
Q3 2025 2$521.6MDVN, FANG
Q2 2025 2$481.5MDVN, FANG
Q1 2025 1$390.7MDVN
Q4 2024Amended 2$385.3MDVN, EXE
Q3 2024 2$444.4MDVN, SWN