Fund Holdings — EnCap Partners GP, LLC

Total Portfolio Value:
$382.84M
Total Bought:
$0
Total Sold:
$155.21M
Net Transaction:
-$155.21M
Securities
▲▼
SharesValue
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
Devon Energy Corporation(DVN)10,446,13810,446,1380$366.24M$382.64M99.95%+$16.40M
Diamondback Energy, Inc.(FANG)1,085,9541,288-1,084,666$155.40M$193.6K0.05%-$155.21M
Page 1 of 1
EnCap Partners GP, LLC — 13F Holdings — Q4 2025 | TickerTrail