Latest EnCap Energy Capital Fund XI, L.P. Stock Portfolio

$1.14Billion | No. of Holdings #3

About EnCap Energy Capital Fund XI, L.P. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, EnCap Energy Capital Fund XI, L.P. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of EnCap Energy Capital Fund XI, L.P. are FANG, DVN, PR. The fund has invested 38.2% of it's portfolio in DIAMONDBACK ENERGY, INC. and 38% of portfolio in DEVON ENERGY CORP NEW. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY, INC. (FANG).

EnCap Energy Capital Fund XI, L.P. Equity Portfolio Value

Last Reported on: 17 Feb, 2026

$1.14Billion

as of Feb 17, 2026

EnCap Energy Capital Fund XI, L.P. Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by EnCap Energy Capital Fund XI, L.P.

Additions

Ticker	% Inc.
diamondback energy, inc.	3.85

Additions to existing portfolio by EnCap Energy Capital Fund XI, L.P.

Reductions

None of the existing positions were reduced by EnCap Energy Capital Fund XI, L.P.

Sold off

None of the stocks were completely sold off by EnCap Energy Capital Fund XI, L.P.

Sector Distribution

Energy

Sector	%
Energy	100

Market Cap. Distribution

LARGE-CAP

Category	%
LARGE-CAP	100

Stocks belong to which Index?

S&P 500
RUSSELL 2000

Index	%
S&P 500	76.2
RUSSELL 2000	23.8

Top 5 Winners (%)		%
PR	permian resources	9.6 %
FANG	diamondback energy, inc.	5.0 %
DVN	devon energy corp new	4.5 %

Top 5 Winners ($)		$
PR	permian resources	23.7 M
FANG	diamondback energy, inc.	20.6 M
DVN	devon energy corp new	18.5 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

EnCap Energy Capital Fund XI, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EnCap Energy Capital Fund XI, L.P.

$1.14BTotal Value

3.00Positions

17 Feb, 2026Last Reported

Current holdings of Current Stock Holdings of EnCap Energy Capital Fund XI, L.P., last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
DVN Devon Energy Corp New Devon Energy Corp NewDVN EnCap Energy Capital Fund XI, L.P.'s holding in Devon Energy Corp New over time	37.98%	11,806,100	$432.46M 37.98%	unchanged 0 percentunchanged

FANG Diamondback Energy, Inc. Diamondback Energy, Inc.FANG EnCap Energy Capital Fund XI, L.P.'s holding in Diamondback Energy, Inc. over time	38.25%	2,896,630	$435.45M 38.25%	increased 3.85 percentadded

PR Permian Resources Permian ResourcesPR EnCap Energy Capital Fund XI, L.P.'s holding in Permian Resources over time	23.77%	19,291,100	$270.65M 23.77%	unchanged 0 percentunchanged