EnCap Investments L.P.
EnCap Investments L.P. reported 3 US-listed holdings worth $322.0 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Devon Energy Corp. (76.0%), Permian Resources Corp. (18.1%) and Kimbell Rty Partners LP (5.9%). Against the quarter before, it opened 0 positions, added to 0, trimmed 3 and sold out of 1.
Reported holdings$322.0M-64.4% on Q1 2026
Positions3-1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Trimmed
The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Trimmed 3Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Trimmed 3
- Devon Energy Corp. DVN-4.7 million shares · -44%
- Permian Resources Corp. PR-9.3 million shares · -75%
- Kimbell Rty Partners LP KRP-4.1 million shares · -76%
Sold out of 1
- Diamondback Energy, Inc. FANG$26.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Devon Energy Corp. DVN | 5.9M | $244.8 million | 76.01% | -4.7M |
| Permian Resources Corp. PR | 3.2M | $58.3 million | 18.09% | -9.3M |
| Kimbell Rty Partners LP KRP | 1.3M | $19.0 million | 5.89% | -4.1M |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.