EECFX
PR

EnCap Energy Capital Fund XI’s Permian Resources PR Stock Holding History

EnCap Energy Capital Fund XI’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$271M Hold
19,291,053
– – 23.77% 3
2025
Q3 		$247M Hold
19,291,053
– – 23.3% 3
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% -$58.6M 100% 1
2024
Q1 		$403M Sell
22,825,299
-3,180,822
-12% -$46.7M 100% 1
2023
Q4 		$354M Buy
+26,006,121
New +$356M 70.23% 1

Other funds holding PR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

EnCap Energy Capital Fund XI held its Permian Resources (PR) position steady in Q4 2025 at 19,291,053 shares worth $271M. The position accounts for 23.77% of the portfolio, ranked #3.

EnCap Energy Capital Fund XI first reported a position in PR in Q4 2023 and has held it in 9 quarters since. The position peaked at $403M in Q1 2024. 547 funds tracked by Wall St. Rank hold PR as of Q4 2025.

  • EnCap Energy Capital Fund XI held 19,291,053 shares of Permian Resources worth $271M as of Q4 2025.
  • EnCap Energy Capital Fund XI left its Permian Resources share count unchanged in Q4 2025.
  • Permian Resources made up 23.77% of EnCap Energy Capital Fund XI's portfolio in Q4 2025, its #3 holding.
  • EnCap Energy Capital Fund XI first reported a position in Permian Resources in Q4 2023 and has held it in 9 quarters since.
  • EnCap Energy Capital Fund XI's Permian Resources position peaked at $403M in Q1 2024.
  • 547 funds tracked by Wall St. Rank held Permian Resources as of Q4 2025.

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