Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,634,450
-$6,198,379 QoQ
Shares Held
389,909
-46.3% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR 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.
| # | 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
|
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 MTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,634,450 | 389,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,832,829 | 726,504 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,111,268 | 1,070,805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,409,795 | 574,388 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,384,638 | 614,301 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,301,371 | 645,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,770,308 | 744,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,664,412 | 111,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,874,329 | 267,700 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $1,384,950 | 26,141 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||