Yaupon Capital Management LP

Position in MTDR — Matador Resources Co

CIK 1755028 NEW YORK, NY

Position in MTDR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$24,634,450

-$6,198,379 QoQ

Shares Held

389,909

-46.3% QoQ

Ownership

0.314%

of shares outstanding

% of Portfolio

1.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Yaupon Capital Management LP holds $408,460,736 across 10 Oil & Gas E&P names. MTDR ranks #8 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	209,965	$27,715,380
7	TBN	Tamboran Resources Corp	535,174	$26,753,348
8	MTDR	Matador Resources Co This page	389,909	$24,634,450

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,634,450	389,909	-46.3%	Shares	Sole	2026-05-15
2025-12-31	$30,832,829	726,504	-32.2%	Shares	Sole	2026-02-17
2025-09-30	$48,111,268	1,070,805	+86.4%	Shares	Sole	2025-11-14
2025-06-30	$27,409,795	574,388	-6.5%	Shares	Sole	2025-08-14
2025-03-31	$31,384,638	614,301	-4.8%	Shares	Sole	2025-05-15
2024-12-31	$36,301,371	645,243	-13.3%	Shares	Sole	2025-02-14
2024-09-30	$36,770,308	744,037	+565.4%	Shares	Sole	2024-11-14
2024-06-30	$6,664,412	111,819	-58.2%	Shares	Sole	2024-08-14
2024-03-31	$17,874,329	267,700	+924.1%	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.