EnCap Investments L.P.
An institutional investment manager in Houston, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1290910.
- Reported value$322.0m
- Positions3
Holdings: 3 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Devon Energy Corp NewDVN | COM | 25179M103 | 245 | 76.0% | 5,924,011 | Reduced−4,688,882 | |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 58.3 | 18.1% | 3,164,536 | Reduced−9,305,061 | |
| Kimbell RTY Partners LPKRP | UNIT | 49435R102 | 19.0 | 5.9% | 1,306,178 | Reduced−4,126,046 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Diamondback Energy, Inc.FANG | COM | 25278X109 | 0.0 | 0.0% | 0 | Sold out−132,809 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-346429 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.