Yaupon Capital Management’s H2O America HTO Stock Holding History

Yaupon Capital Management’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.8M	Sell	851,846 -43,589	-5%	-$2.53M	1.02%	25
2026 Q1	$52.5M	Buy	895,435 +795,551	+796%	+$43.3M	1.64%	17
2025 Q4	$4.89M	Buy	+99,884	New	+$4.79M	0.18%	93
2019 Q3	–	Sell	-20,872	Closed	-$1.27M	–	50
2019 Q2	$1.27M	Buy	+20,872	New	+$1.28M	0.37%	37
2019 Q1	–	Sell	-74,234	Closed	-$4.13M	–	39
2018 Q4	$4.13M	Buy	+74,234	New	+$4.4M	2.74%	19

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Yaupon Capital Management's HTO Position: Q2 2026 in Review

Yaupon Capital Management reduced its H2O America (HTO) stake by 4.9% in Q2 2026, selling an estimated $2.53M and leaving 851,846 shares worth $51.8M. The position accounts for 1.02% of the portfolio, ranked #25.

Yaupon Capital Management first reported a position in HTO in Q4 2018 and has held it in 5 quarters since. The position peaked at $52.5M in Q1 2026. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

Yaupon Capital Management held 851,846 shares of H2O America worth $51.8M as of Q2 2026.
Yaupon Capital Management sold 43,589 H2O America shares in Q2 2026, an estimated $2.53M.
H2O America made up 1.02% of Yaupon Capital Management's portfolio in Q2 2026, its #25 holding.
Yaupon Capital Management first reported a position in H2O America in Q4 2018 and has held it in 5 quarters since.
Yaupon Capital Management's H2O America position peaked at $52.5M in Q1 2026.
315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Yaupon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.