Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,620,378
+$35,158,308 QoQ
Shares Held
1,184,416
+431.5% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#45
of 618 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Dec 31, 2023CallValue
$7,371,000
CallShares
325,000
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 Oil & Gas E&P
Energy · as of Jun 30, 2026Yaupon Capital Management LP holds $445,827,387 across 11 Oil & Gas E&P names. AR ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,102,988 | $86,895,464 | |
| 2 | OVV |
Ovintiv Inc.
|
1,540,608 | $81,113,011 | |
| 3 | BKV |
BKV Corp
|
2,768,719 | $75,752,151 | |
| 4 | PR |
Permian Resources Corp
|
3,367,361 | $61,993,116 | |
| 5 | AR |
ANTERO RESOURCES Corp
This page
|
1,184,416 | $41,620,378 | |
| 6 | EQT |
EQT Corp
|
709,535 | $37,725,975 | |
| 7 | COP |
Conocophillips
|
220,427 | $22,915,590 | |
| 8 | TBN |
Tamboran Resources Corp
|
623,534 | $20,271,090 |
All Filings in AR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,620,378 | 1,184,416 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $6,462,070 | 222,830 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,150,926 | 403,480 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,371,000 | 325,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,152,000 | 400,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $14,042,880 | 553,305 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $8,098,563 | 350,739 | Shares | Sole | 2023-11-28 | |
| 2022-12-31 | $8,155,638 | 263,170 | Shares | Sole | 2023-11-28 | |
| 2022-09-30 | $6,736,658 | 220,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,507,761 | 212,325 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,169,777 | 103,825 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,383,500 | 136,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,685,376 | 89,600 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $2,186,082 | 401,116 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||