The Analysis of EnCap Energy Capital Fund XI, L.P.'s Holdings & P&L

Currently, EnCap Energy Capital Fund XI, L.P. holds 3 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in FANG (+107.4K shares, valued at $16.1M).

1M P&L

-4.3M-0.28%

3M P&L

+152.8M+11.07%

HY P&L

+411.6M+36.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P1.1B

100.0%

Top Industries by Stock Count

1Oil & Gas E&P3 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FANG Diamondback Energy, Inc.2.9M shares3.85%2025-12-312026-02-17

DVN Devon Energy Corp New11.8M shares0.00%2025-12-312026-02-17

PR Permian Resources19.3M shares0.00%2025-12-312026-02-17

FANG

Diamondback Energy, Inc.

3.85%

Shares2.9M

Event2025-12-31

Filed2026-02-17

DVN

Devon Energy Corp New

0.00%

Shares11.8M

Event2025-12-31

Filed2026-02-17

Permian Resources

0.00%

Shares19.3M

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

EnCap Energy Capital Fund XI, L.P. Institutional Holdings, Portfolio & P&L — TradeFomo