EnCap Energy Capital Fund X, L.P.

CIK 1636722 · View on SEC EDGAR ↗

Portfolio value
$216.2M
#6,194 of 9,443 by 13F value · top 65.6%
Positions
1
As of
Dec. 31, 2025 Data as of Q4 2025

Portfolio value QoQ: +4.5% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q4 2025: 0.0% Est. buys $0 · sells $0

Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 100.0% still held

New positions
0
Increased
0
Decreased
0
Closed
0
On this page

Performance vs S&P 500

Tracked Q4 2024–Q4 2025
+15.0%
S&P 500 total return (same window)
+17.9%
Excess return
-2.8%

Annualized: +15.0% · S&P 500: +17.9%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Energy
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
DVN Devon Energy Corporation Common Stock $216,229,601 100.00% 5,903,074 $9,267,827

Top movers (QoQ)

Security Action Shares Δ Value Δ
DVN Price move only +0 +$9.3M