Position in DTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,402,755
+$8,035,503 QoQ
Shares Held
297,977
+16.6% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#70
of 1,030 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTE Over Time
Shares Held
Position Value (USD)
Derivatives in DTE
reported options exposure · as of Sep 30, 2023CallValue
$9,928,000
CallShares
100,000
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 Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Yaupon Capital Management LP holds $347,819,336 across 9 Utilities - Regulated Electric names. DTE ranks #5 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
615,956 | $70,748,706 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
706,023 | $57,300,826 | |
| 3 | DUK |
Duke Energy CORP
|
449,340 | $56,877,457 | |
| 4 | AEP |
American Electric Power Co Inc
|
412,431 | $56,424,685 | |
| 5 | DTE |
Dte Energy Co
This page
|
297,977 | $45,402,755 | |
| 6 | AEE |
Ameren Corp
|
284,065 | $32,110,707 | |
| 7 | MGEE |
Mge Energy Inc
|
200,000 | $16,308,000 | |
| 8 | NWE |
NorthWestern Energy Group, Inc.
|
110,131 | $7,887,582 |
All Filings in DTE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,402,755 | 297,977 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,367,252 | 255,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,491,777 | 290,679 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,163,960 | 298,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,321,669 | 213,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,437,224 | 191,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,905,156 | 106,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,887,513 | 279,476 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,188,724 | 226,905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,884,070 | 141,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,918,845 | 153,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,928,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,702,142 | 77,580 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,132,116 | 219,343 | Shares | Sole | 2023-11-28 | |
| 2023-03-31 | $23,336,730 | 213,043 | Shares | Sole | 2023-11-28 | |
| 2022-12-31 | $16,776,584 | 142,743 | Shares | Sole | 2023-11-28 | |
| 2022-09-30 | $4,452,435 | 38,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,344,125 | 89,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,703,047 | 50,700 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $2,445,381 | 25,749 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||