EnCap Investments L.P. reported 3 positions worth $322.02M for the quarter ended Jun 30, 2026, down 64.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 3 and exited 1. Its largest holding is Devon Energy Corp at 76% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FANG Diamondback Energy, Inc. | -132.8K | $26.27M | 2.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DVN Devon Energy Corp | Energy | 5.92M | $244.78M | 76.01% | -4.69M | -44.2% | Reduced | 0.54% |
| 2 | PR Permian Resources Corp | Energy | 3.16M | $58.26M | 18.09% | -9.31M | -74.6% | Reduced | 0.38% |
| 3 | KRP Kimbell Royalty Partners, LP | Energy | 1.31M | $18.98M | 5.89% | -4.13M | -76.0% | Reduced | 1.29% |
Tip. Select a row to see that position’s full history at EnCap Investments.
As of its Q2 2026 13F filing, EnCap Investments L.P.’s five largest positions were Devon Energy Corp (DVN) at 76.0%, Permian Resources Corp (PR) at 18.1%, Kimbell Royalty Partners, LP (KRP) at 5.9% of the reported portfolio.
EnCap Investments L.P. reported a 13F portfolio worth $322.02M across 3 positions for Q2 2026. That is down 64.4% from the previous quarter.
Its largest sales by value were Devon Energy Corp ($193.74M), Permian Resources Corp ($171.31M), Kimbell Royalty Partners, LP ($59.95M). It exited 1 positions entirely.
From the Form 13F-HR reports EnCap Investments L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.