Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,715,380
+$19,993,671 QoQ
Shares Held
209,965
+225.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Yaupon Capital Management LP holds $408,460,736 across 10 Oil & Gas E&P names. COP ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
2,710,826 | $95,258,425 | |
| 2 | OVV |
Ovintiv Inc.
|
1,096,571 | $65,092,454 | |
| 3 | PR |
Permian Resources Corp
|
3,022,482 | $64,439,316 | |
| 4 | BKV |
BKV Corp
|
2,040,355 | $58,190,924 | |
| 5 | EQT |
EQT Corp
|
461,022 | $29,339,440 | |
| 6 | COP |
Conocophillips
This page
|
209,965 | $27,715,380 | |
| 7 | TBN |
Tamboran Resources Corp
|
535,174 | $26,753,348 | |
| 8 | MTDR |
Matador Resources Co
|
389,909 | $24,634,450 |
All Filings in COP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,715,380 | 209,965 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $7,721,709 | 64,455 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||