Position in CVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,878,691
+$2,330,497 QoQ
Shares Held
2,860,109
-34.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
3.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Jun 30, 2025CallValue
$13,600,000
CallShares
1,000,000
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 Integrated
Energy · as of Mar 31, 2026Yaupon Capital Management LP holds $256,766,663 across 4 Oil & Gas Integrated names. CVE ranks #2 (29.6% of the industry book) .
All Filings in CVE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,878,691 | 2,860,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,548,194 | 4,346,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,062,194 | 3,240,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,600,000 | 1,000,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $36,151,492 | 2,658,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,734,534 | 1,418,730 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $27,788,697 | 1,661,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,140,081 | 2,245,172 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,816,516 | 2,992,322 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,567,086 | 1,775,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,530,285 | 1,130,177 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,719,636 | 1,455,809 | Shares | Sole | 2023-11-28 | |
| 2023-03-31 | $15,819,667 | 906,052 | Shares | Sole | 2023-11-28 | |
| 2022-12-31 | $15,287,121 | 787,590 | Shares | Sole | 2023-11-28 | |
| 2022-09-30 | $8,247,219 | 536,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,987,763 | 157,168 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,911,726 | 294,468 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,839,444 | 244,607 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,529,425 | 327,500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||