# EnCap Energy Capital Fund XI, L.P.

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1693946. Source: https://holderbook.com/funds/1693946-encap-energy-capital-fund-xi-l-p/

- Reported value: $1.1B
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2026-02-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $435.5M | 2,896,632 | 38.2% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $432.5M | 11,806,148 | 38.0% | 6 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $270.7M | 19,291,053 | 23.8% | 9 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $1.1B | 3 |
| Q3 2025 | $1.1B | 3 |
| Q2 2025 | $1.0B | 3 |
| Q1 2025 | $708.7M | 2 |
| Q4 2024 | $663.8M | 2 |
| Q3 2024 | $724.4M | 2 |
| Q2 2024 | $311.6M | 1 |
| Q1 2024 | $403.1M | 1 |
| Q4 2023 | $503.6M | 2 |
| Q3 2023 | $770.5M | 2 |
| Q2 2023 | $843.1M | 2 |
| Q1 2023 | $257.9M | 1 |