Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,895,464
+$68,650,162 QoQ
Shares Held
2,102,988
+446.3% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#71
of 1,446 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN 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. DVN ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
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
|
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 DVN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,895,464 | 2,102,988 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $18,245,302 | 384,922 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $22,527,463 | 497,295 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $2,609,132 | 73,476 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $4,061,963 | 139,156 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,229,923 | 102,056 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||