Skip to content

EnCap Partners GP, LLC

Follow

13F filer, CIK 1726182, Houston, TX

EnCap Partners GP, LLC reported $382,835,659 across 2 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 0001193125-26-054245

Period
2025-12-31
Reported value
$383M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FANGreduced-1,084,666-$163M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-054245, largest first. % of portfolio is the value over $382,835,659, 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; 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; 2025Q4: 10,446,138 shares 10,446,138$383M99.95%0Timeline
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: 1,085,954 shares; 2025Q3: 1,085,954 shares; 2025Q4: 1,288 shares 1,288$194K0.05%-1,084,666Timeline

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 0001193125-26-054245 base2026-02-17acceptance time not in the bulk data set