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Disclosery

13F-HR filed by EnCap Energy Capital Fund XI, L.P.

EnCap Energy Capital Fund XI, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2 holding rows worth $663,820,566.

Accession
0000950123-25-002661
Filer
CIK 1693946
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 2 entries on the cover page, a total value of $663,820,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,820,566 with VALUE read as dollars as filed, 13F file number 028-21320. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerEnCap Partners GP, LLC 028-18569

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DEVON ENERGY CORP NEW COM25179M103Stock11,806,148$386,415,224dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock19,291,053$277,405,342dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-002661this filing2025-02-14acceptance time not in the bulk data set