Skip to content
Disclosery

EnCap Energy Capital Fund XI, L.P.

Follow

13F filer, CIK 1693946, Houston, TX

EnCap Energy Capital Fund XI, L.P. reported $663,820,566 across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002661

Period
2024-12-31
Reported value
$664M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group EnCap Energy Capital Fund VIII, L.P.

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002661, largest first. % of portfolio is the value over $663,820,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,806,148 shares; 2024Q4: 11,806,148 shares 11,806,148$386M58.21%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,291,053 shares; 2024Q3: 19,291,053 shares; 2024Q4: 19,291,053 shares 19,291,053$277M41.79%0Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-002661 base2025-02-14acceptance time not in the bulk data set