EnCap Energy Capital Fund XI, L.P.
CIK 1693946 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 3
- As of
- Dec. 31, 2025 Data as of Q4 2025
Portfolio value QoQ: +7.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.0% Est. buys $16,140,782 · sells $0
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 100.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 0
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Performance vs S&P 500
Annualized: +9.1% · 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
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FANG Diamondback Energy, Inc. - Common Stock | $435,450,689 | 38.25% | 2,896,632 | $36,307,154 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $432,459,201 | 37.98% | 11,806,148 | $18,535,652 | |||
| PR Permian Resources Corporation Class A Common Stock | $270,653,474 | 23.77% | 19,291,053 | $23,727,996 | |||
| No matches | |||||||