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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return