Position in TBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,271,090
-$6,482,258 QoQ
Shares Held
623,534
+16.5% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#5
of 94 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBN 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. TBN ranks #8 (4.5% 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
|
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
This page
|
623,534 | $20,271,090 |
All Filings in TBN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,271,090 | 623,534 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||