EnCap Energy Capital Fund XI, L.P.
Holdings in PR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $270,653,473 | 19,291,053 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $246,925,478 | 19,291,053 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $262,744,141 | 19,291,053 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $267,181,084 | 19,291,053 | Shares | Defined | 2025-05-28 |
| 2024-12-31 | $277,405,342 | 19,291,053 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $262,551,231 | 19,291,053 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $311,550,505 | 19,291,053 | Shares | Defined | 2024-08-07 |
| 2024-03-31 | $403,094,780 | 22,825,299 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $353,683,245 | 26,006,121 | Shares | Defined | 2024-02-07 |