Latest EnCap Energy Capital Fund XI, L.P. Stock Portfolio
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.
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.
The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY, INC. (FANG).
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.
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. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| diamondback energy, inc. | 3.85 |
Additions to existing portfolio by EnCap Energy Capital Fund XI, L.P.
Reductions
Sold off
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 |
EnCap Energy Capital Fund XI, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.