EECFX
FANG icon

EnCap Energy Capital Fund XI’s Diamondback Energy FANG Stock Holding History

EnCap Energy Capital Fund XI’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$435M Buy
2,896,632
+107,369
+4% +$15.8M 38.25% 1
2025
Q3 		$399M Hold
2,789,263
– – 37.66% 2
2025
Q2 		$383M Buy
+2,789,263
New +$386M 37.52% 1

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EnCap Energy Capital Fund XI's FANG Position: Q4 2025 in Review

EnCap Energy Capital Fund XI increased its Diamondback Energy (FANG) stake by 3.8% in Q4 2025, buying an estimated $15.8M and bringing the position to 2,896,632 shares worth $435M. The position accounts for 38.25% of the portfolio, ranked #1.

EnCap Energy Capital Fund XI first reported a position in FANG in Q2 2025 and has held it in 3 quarters since. 1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

  • EnCap Energy Capital Fund XI held 2,896,632 shares of Diamondback Energy worth $435M as of Q4 2025.
  • EnCap Energy Capital Fund XI bought 107,369 Diamondback Energy shares in Q4 2025, an estimated $15.8M.
  • Diamondback Energy made up 38.25% of EnCap Energy Capital Fund XI's portfolio in Q4 2025, its #1 holding.
  • EnCap Energy Capital Fund XI first reported a position in Diamondback Energy in Q2 2025 and has held it in 3 quarters since.
  • 1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on EnCap Energy Capital Fund XI's 13F filing for Q4 2025, filed 17 Feb 2026.