Position in BKV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,752,151
+$17,561,227 QoQ
Shares Held
2,768,719
+35.7% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#2
of 160 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKV Over Time
Shares Held
Position Value (USD)
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. BKV ranks #3 (17.0% 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
This page
|
2,768,719 | $75,752,151 | |
| 4 | PR |
Permian Resources Corp
|
3,367,361 | $61,993,116 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
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 BKV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,752,151 | 2,768,719 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,190,924 | 2,040,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,362,500 | 750,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,099,869 | 306,955 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,287,755 | 219,227 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,916,869 | 615,089 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,940,658 | 418,026 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,915,524 | 924,851 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||