EnCap Investments L.P.
CIK 1290910
13F filing for Q2 2026・No. 5,089
- Holdings
- US$322.02M
- Quarter change
- −US$582.75M
- Entries
- 3
- Net bought (estimate)
- −US$451.27M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 1
- Cut 3
- Added 0
- Corporate actions 0
- Unchanged 0
Largest holdings
3 stocks worth US$322.02M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DVNDevon Energy Corp NewCOM | Cut | 5,924,011 | US$244.78M | 76.01% |
| PRPermian Resources CorpCLASS A COM | Cut | 3,164,536 | US$58.26M | 18.09% |
| Kimbell RTY Partners LPUNIT | Cut | 1,306,178 | US$18.98M | 5.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.