Filed: 2/17/2026ACC: 0001193125-26-054230
📋 What this filing means
ENCAP ENERGY CAPITAL FUND XI, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.14B
Total AUM (reported)
33.99M
Total Shares
Allocation by class
COM$867.91M76.2%
CLASS A COM$270.65M23.8%
Portfolio Concentration
Top 3$1.14B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.99M
Sole
Full voting authority
33.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Diamondback Energy, Inc.
DFNDShares2.90M
TypeSH
Market value$435.45M
38.25%
Sole
2.90M
Shared
0.00
None
0.00
Devon Energy Corp New
DFNDShares11.81M
TypeSH
Market value$432.46M
37.98%
Sole
11.81M
Shared
0.00
None
0.00
Permian Resources
DFNDShares19.29M
TypeSH
Market value$270.65M
23.77%
Sole
19.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Diamondback Energy, Inc.DFND | COM | 2.90M | SH | $435.45M 38.25% | 2.90M | 0.00 | 0.00 |
Devon Energy Corp NewDFND | COM | 11.81M | SH | $432.46M 37.98% | 11.81M | 0.00 | 0.00 |
Permian ResourcesDFND | CLASS A COM | 19.29M | SH | $270.65M 23.77% | 19.29M | 0.00 | 0.00 |