Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,993,116
-$2,446,200 QoQ
Shares Held
3,367,361
+11.4% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#44
of 614 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Yaupon Capital Management LP holds $445,827,387 across 11 Oil & Gas E&P names. PR ranks #4 (13.9% of the industry book) .
| # | 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
This page
|
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 PR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,993,116 | 3,367,361 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||