EnCap Energy Capital Fund XI, L.P. FANG Diamondback Energy, Inc.

Ownership history in EnCap Energy Capital Fund XI, L.P.  ·  3 quarters on record

AI Ownership Summary

EnCap Energy Capital Fund XI, L.P. reported Diamondback Energy, Inc. (FANG) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 38.25% in 2025 Q4. The latest visible filing shows FANG at 38.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FANG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EnCap Energy Capital Fund XI, L.P.'s position in Diamondback Energy, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FANG was reported at 38.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
38.25% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EnCap Energy Capital Fund XI, L.P. held FANG — position size vs. price
% of Fund (quarterly)    FANG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,896,632 +107,369 +3.8% 38.25% $435.5M 2026-02-14 (Est.) $167.22
2025 Q3 UNCHANGED 2,789,263 0% 37.66% $399.1M 2025-11-14 $147.50
2025 Q2 INITIATED 2,789,263 37.52% $383.2M 2025-08-14 $138.22

FAQ About EnCap Energy Capital Fund XI, L.P. and FANG

These are the practical questions this page is built to answer before you even open the full history table.

How long has EnCap Energy Capital Fund XI, L.P. reported owning FANG?

EnCap Energy Capital Fund XI, L.P. reported FANG across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported FANG position in EnCap Energy Capital Fund XI, L.P.'s portfolio?

The largest reported portfolio weight for FANG was 38.25% in 2025 Q4.

What is the latest reported FANG position on this page?

The most recent filing on this page is 2025 Q4, when EnCap Energy Capital Fund XI, L.P. reported 2,896,632 shares, equal to 38.25% of portfolio, with an estimated market value of $435.5M.

What does the chart on this FANG ownership page compare?

The chart compares EnCap Energy Capital Fund XI, L.P.'s quarterly FANG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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