EnCap Energy Capital Fund XI’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Hold |
19,291,053
| – | – | 25.72% | 3 |
|
|
2025
Q1 | $267M | Hold |
19,291,053
| – | – | 37.7% | 2 |
|
|
2024
Q4 | $277M | Hold |
19,291,053
| – | – | 41.79% | 2 |
|
|
2024
Q3 | $263M | Hold |
19,291,053
| – | – | 36.24% | 2 |
|
|
2024
Q2 | $312M | Sell |
19,291,053
-3,534,246
| -15% | -$57.1M | 100% | 1 |
|
|
2024
Q1 | $403M | Sell |
22,825,299
-3,180,822
| -12% | -$56.2M | 100% | 1 |
|
|
2023
Q4 | $354M | Buy |
+26,006,121
| New | +$354M | 70.23% | 1 |
|