Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,439,316
+$7,155,304 QoQ
Shares Held
3,022,482
-26.0% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
3.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Sep 30, 2025CallValue
$13,181,440
CallShares
1,029,800
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 E&P
Energy · as of Mar 31, 2026Yaupon Capital Management LP holds $408,460,736 across 10 Oil & Gas E&P names. PR ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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
|
389,909 | $24,634,450 |
All Filings in PR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,439,316 | 3,022,482 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,284,012 | 4,082,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,181,440 | 1,029,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $44,777,548 | 3,498,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,508,600 | 2,680,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,453,289 | 1,982,187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,154,451 | 3,140,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,015,941 | 3,748,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,625,455 | 1,153,279 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,920,330 | 505,115 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,200,000 | 2,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,462,429 | 2,038,856 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,172,289 | 654,406 | Shares | Sole | 2023-11-28 | |
| 2023-03-31 | $2,362,500 | 225,000 | Shares | Sole | 2023-11-28 | |
| No filing history on record for this holder in this stock. | ||||||