EnCap Energy Capital Fund XII, L.P.
13F Reported Value
ⓘ$169.3M
Holdings
1
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
EnCap Energy Capital Fund XII, L.P. disclosed 1 positions worth $169.3M in its Form 13F-HR for Q4 2025, led by $FANG (Diamondback Energy, Inc.) at 100.0% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $FANG. The portfolio is most concentrated in Energy (100.0% of disclosed assets). All figures are sourced directly from EnCap Energy Capital Fund XII, L.P.’s Form 13F-HR filing with the SEC under CIK 1970507.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 81.4#29
Quality
$169.3M1,126,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Diamondback Energy, Inc.$FANG | 81.4#29 | $169.3M | 1,126,468 |
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32-signal composite ranking on each of EnCap Energy Capital Fund XII, L.P.'s 1 positions.
Showing top 1 of 1 holdings.
Sector Allocation
Energy
$169.3M
Full Holdings — EnCap Energy Capital Fund XII, L.P. (Q4 2025)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FANG | Diamondback Energy, Inc. | $169.3M | 100.0% | NEW | 81.4 |
New Positions (1)
$FANG Diamondback Energy, Inc.$169.3MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: EnCap Energy Capital Fund XII, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For EnCap Energy Capital Fund XII, L.P. (SEC CIK: 1970507), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EnCap Energy Capital Fund XII, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.