EnCap Energy Capital Fund XI, L.P. — 13F Holdings & Portfolio
CIK 1693946 · latest 13F-HR filed 2026-02-17
EnCap Energy Capital Fund XI, L.P. manages $1.14B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are FANG (38.25%), DVN (37.98%), PR (23.77%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.14B
Long-equity book
3
Distinct positions
2025-12-31
Filed 2026-02-17
+0 / −0 / ↑2 / ↓0
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Diamondback Energy, Inc.$36.3M +9.1%
- Permian Resources$23.7M +9.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $1.14B | 3 | 0001193125-26-054230 |
| 2025-09-30 | 2025-11-14 | $1.06B | 3 | 0001193125-25-281424 |