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

EnCap Energy Capital Fund XII’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	$169M	Buy	+1,126,468	New	+$166M	100%	1

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

EnCap Energy Capital Fund XII opened a new position in Diamondback Energy (FANG) in Q4 2025: 1,126,468 shares worth $169M. The stake represents 100% of the portfolio and ranks #1 among its holdings.

1,111 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

EnCap Energy Capital Fund XII held 1,126,468 shares of Diamondback Energy worth $169M as of Q4 2025.
Diamondback Energy was a new EnCap Energy Capital Fund XII position in Q4 2025.
Diamondback Energy made up 100% of EnCap Energy Capital Fund XII's portfolio in Q4 2025, its #1 holding.
1,111 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

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