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Disclosery

EnCap Energy Capital Fund XI, L.P.

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13F filer, CIK 1693946, Houston, TX

EnCap Energy Capital Fund XI, L.P. reported $1,021,542,446 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008233

Period
2025-06-30
Reported value
$1.02B
Holdings
3
Top 10 weight
100%
New
1
Sold out
0

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FANGnew+2,789,263$383M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008233, largest first. % of portfolio is the value over $1,021,542,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,789,263 shares 2,789,263$383M37.52%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,806,148 shares; 2024Q4: 11,806,148 shares; 2025Q1: 11,806,148 shares; 2025Q2: 11,806,148 shares 11,806,148$376M36.76%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,291,053 shares; 2024Q3: 19,291,053 shares; 2024Q4: 19,291,053 shares; 2025Q1: 19,291,053 shares; 2025Q2: 19,291,053 shares 19,291,053$263M25.72%0Timeline

How Q2 2025 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 0000950123-25-008233 base2025-08-14acceptance time not in the bulk data set