Livermore

EnCap Partners GP, LLC

SEC CIK
0001726182

Holdings, Q4 2025

Positions as of Dec 31, 2025, filed Feb 17, 2026.SEC

Positions
2
0 vs. Q3 2025
Total value
$382.84M
−$138.81M (−26.6%) vs. Q3 2025

Compare with Q3 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2025.

EnCap Partners GP, LLC holdings in Q4 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
DVNDEVON ENERGY CORP NEW COMStock10,446,138$382.64M99.95%00.0%UnchangedView
FANGDIAMONDBACK ENERGY INC COMStock1,288$193.63K0.05%−1,084,666−99.9%ReducedView

13F filings by quarter

EnCap Partners GP, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q4 2025Feb 17, 20262$382.84Mvs. Q3 2025SEC
Q3 2025Nov 14, 20252$521.64Mvs. Q2 2025SEC
Q2 2025Aug 14, 20252$481.5Mvs. Q1 2025SEC
Q1 2025May 28, 20251$390.69Mvs. Q4 2024SEC
Q4 2024Feb 25, 2025Amended2$385.29Mvs. Q3 2024SEC
Q3 2024Nov 14, 20242$444.4M–SEC