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

Total Portfolio Value:
$1.14B
Total Bought:
$36.31M
Total Sold:
$0
Net Transaction:
+$36.31M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Diamondback Energy, Inc.(FANG)2,789,2632,896,632+107,369$399.14M$435.45M38.25%+$36.31M
Devon Energy Corporation(DVN)11,806,14811,806,1480$413.92M$432.46M37.98%+$18.54M
Permian Resources CorporationCL A(PR)19,291,05319,291,0530$246.93M$270.65M23.77%+$23.73M
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EnCap Energy Capital Fund XI, L.P. — 13F Holdings — Q4 2025 | TickerTrail