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EnCap Partners GP, LLC

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13F filer, CIK 1726182, Houston, TX

EnCap Partners GP, LLC reported $521,641,616 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-281421

Period
2025-09-30
Reported value
$522M
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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-281421, largest first. % of portfolio is the value over $521,641,616, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,446,138 shares; 2024Q4: 10,446,138 shares; 2025Q1: 10,446,138 shares; 2025Q2: 10,446,138 shares; 2025Q3: 10,446,138 shares 10,446,138$366M70.21%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,085,954 shares; 2025Q3: 1,085,954 shares 1,085,954$155M29.79%0Timeline

How Q3 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 0001193125-25-281421 base2025-11-14acceptance time not in the bulk data set