Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,399,240
-$14,359,554 QoQ
Shares Held
1,323,277
-44.8% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#76
of 696 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Sep 30, 2025CallValue
$34,126,512
CallShares
2,593,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Yaupon Capital Management LP holds $19,399,240 across 1 Utilities - Diversified name. AES ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
1,323,277 | $19,399,240 |
All Filings in AES
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,399,240 | 1,323,277 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,758,794 | 2,395,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,485,919 | 4,357,456 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,380,508 | 4,360,221 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $34,126,512 | 2,593,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,464,380 | 994,713 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $15,780,000 | 1,500,000 | Call | Sole | 2025-08-14 | |
| 2024-06-30 | $6,753,908 | 384,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,002,612 | 780,960 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,758,000 | 600,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,522,802 | 442,743 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,549,711 | 562,481 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $1,253,834 | 59,678 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,181,976 | 48,641 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,995,250 | 175,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||