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EnCap Partners GP, LLC — 13F Holdings & Portfolio

CIK 1726182 · latest 13F-HR filed 2026-02-17

Backtest portfolio

EnCap Partners GP, LLC manages $382.8M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are DVN (99.95%), FANG (0.05%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions and exited 0; 0 existing positions rose in reported value and 1 fell.

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.

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AUM
$382.8M

Long-equity book

Holdings
2

Distinct positions

Period
2025-12-31

Filed 2026-02-17

Q/Q Activity
+0 / −0 / ↑0 / ↓1

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
DVN99.9% · 0%FANG0.1% · -100%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →

EnCap Partners GP, LLC Holdings (2025-12-31)

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).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Devon Energy Corp New DVN 25179M103 $382.6M 99.95% 10,446,138 SH
2 Diamondback Energy, Inc. FANG 25278X109 $193.6K 0.05% 1,288 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-17 $382.8M 2 0001193125-26-054245
2025-09-30 2025-11-14 $521.6M 2 0001193125-25-281421