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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 $1,138,563,364 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-054230

Period
2025-12-31
Reported value
$1.14B
Holdings
3
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

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FANGadded+107,369$16.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-054230, largest first. % of portfolio is the value over $1,138,563,364, 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; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,789,263 shares; 2025Q3: 2,789,263 shares; 2025Q4: 2,896,632 shares 2,896,632$435M38.25%+107,369Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,806,148 shares; 2025Q4: 11,806,148 shares 11,806,148$432M37.98%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 19,291,053 shares; 2025Q4: 19,291,053 shares 19,291,053$271M23.77%0Timeline

How Q4 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 0001193125-26-054230 base2026-02-17acceptance time not in the bulk data set