13F Filings History of EnCap Energy Capital Fund IX, L.P.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • EnCap Energy Capital Fund IX, L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • EnCap Energy Capital Fund IX, L.P. reported 1 equity holding with a total reported market value of $118,801,178 for Q4 2024. <a href="/investor/0001290910-encap-investments-l-p">EnCap Investments L.P.</a> is reporting for EnCap Energy Capital Fund IX, L.P..
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Douglas E. Swanson, Jr. - Managing Partner
Manager location
Houston, TX

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Holdings Value

EnCap Investments L.P. is reporting for EnCap Energy Capital Fund IX, L.P.:

Name Holdings Value Location File Number
EnCap Investments L.P. $322,018,009 Houston, TX 028-26958

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q4 2024
Latest value
$118,801,178
Quarter delta
+$118,801,178
Accepted
14 Feb 2025, 15:34
Rows shown
1-25 of 38
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 $0 13F-NT 15 May 2026, 13:08
Q4 2025 0 $0 $0 $0 $0 13F-HR 17 Feb 2026, 14:33
Q3 2025 0 $0 $0 $0 $0 13F-HR 01 Dec 2025, 15:28
Q2 2025 0 $0 $0 $0 $0 13F-HR 14 Aug 2025, 13:04
Q1 2025 0 $0 $0 -$118,801,178 -$118,801,178 13F-HR 28 May 2025, 11:32
Q4 2024 1 $118,801,178 +$118,801,178 -$97,865,623 +$20,935,555 EXE 13F-HR 14 Feb 2025, 15:34
Q3 2024 1 $97,865,623 $0 $0 $0 SWN 13F-HR 14 Nov 2024, 17:12
Q2 2024 1 $92,635,112 $0 $0 $0 SWN 13F-HR 07 Aug 2024, 13:24
Q1 2024 1 $104,334,941 $0 -$72,154,104 -$72,154,104 SWN 13F-HR 08 May 2024, 11:28
Q4 2023 2 $162,311,605 $0 -$91,933,564 -$91,933,564 SWN, OVV 13F-HR 07 Feb 2024, 10:05
Q3 2023 2 $266,505,330 $0 -$158,894,218 -$158,894,218 OVV, SWN 13F-HR 01 Nov 2023, 11:19
Q2 2023 2 $352,118,534 +$269,393,865 $0 +$269,393,865 OVV, SWN 13F-HR 14 Aug 2023, 15:19
Q1 2023 1 $68,822,520 $0 $0 $0 SWN 13F-HR 09 May 2023, 11:16
Q4 2022 1 $80,522,348 $0 -$8,181,000 -$8,181,000 SWN 13F-HR 08 Feb 2023, 11:08
Q3 2022 2 $92,420,000 $0 -$22,116,317 -$22,116,317 SWN, DVN 13F-HR 09 Nov 2022, 10:54
Q2 2022 2 $113,797,000 $0 -$100,147,905 -$100,147,905 SWN, DVN 13F-HR 10 Aug 2022, 11:03
Q1 2022 3 $233,607,000 $0 -$392,572,711 -$392,572,711 DVN, SWN, VTLE 13F-HR 10 May 2022, 11:10
Q4 2021 4 $477,467,000 $0 -$102,277,164 -$102,277,164 DVN, VTLE, VNOM, SWN 13F-HR 08 Feb 2022, 06:31
Q3 2021 4 $584,635,000 +$177,629,000 $0 +$177,629,000 DVN, VTLE, VNOM, SWN 13F-HR 05 Nov 2021, 10:53
Q2 2021 3 $353,894,000 $0 -$16,805,000 -$16,805,000 DVN, VNOM, SWN 13F-HR 11 Aug 2021, 16:53
Q1 2021 4 $289,417,000 $0 -$79,661,553 -$79,661,553 DVN, VNOM, SWN, SM 13F-HR 14 May 2021, 11:45
Q4 2020 4 $261,473,000 +$41,018,000 -$55,400,065 -$14,382,065 DVN, VNOM, SWN, SM 13F-HR 10 Feb 2021, 12:23
Q3 2020 4 $171,072,000 $0 -$1,271,966 -$1,271,966 DVN, VNOM, MR, SM 13F-HR 12 Nov 2020, 21:46
Q2 2020 4 $214,145,000 $0 -$1,444,978 -$1,444,978 DVN, VNOM, MR, SM 13F-HR 07 Aug 2020, 16:33
Q1 2020 4 $125,486,000 $0 $0 $0 DVN, VNOM, MR, SM 13F-HR 11 May 2020, 12:05
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