Position in TBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,753,348
+$12,715,085 QoQ
Shares Held
535,174
+3.8% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#5
of 58 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TBN Over Time
Shares Held
Position Value (USD)
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. TBN ranks #7 (6.5% 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
|
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
This page
|
535,174 | $26,753,348 | |
| 8 | MTDR |
Matador Resources Co
|
389,909 | $24,634,450 |
All Filings in TBN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,753,348 | 535,174 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,038,263 | 515,544 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,746,594 | 465,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,727,398 | 315,544 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,569,900 | 315,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,623,268 | 315,544 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,831,693 | 139,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,925,000 | 130,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||