Yaupon Capital Management’s OR Royalties Inc OR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-205,228	Closed	-$7.27M	–	126
2025 Q4	$7.27M	Buy	205,228 +10,809	+6%	+$379K	0.26%	82
2025 Q3	$7.79M	Buy	194,419 +7,222	+4%	+$225K	0.3%	81
2025 Q2	$4.81M	Sell	187,197 -442,674	-70%	-$10.7M	0.22%	97
2025 Q1	$13.3M	Sell	629,871 -175,684	-22%	-$3.38M	0.68%	56
2024 Q4	$14.6M	Buy	805,555 +12,717	+2%	+$247K	0.6%	57
2024 Q3	$14.7M	Sell	792,838 -206,162	-21%	-$3.56M	0.8%	47
2024 Q2	$15.6M	Buy	999,000 +26,100	+3%	+$423K	0.79%	47
2024 Q1	$16M	Buy	+972,900	New	+$14.4M	0.8%	43

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Yaupon Capital Management's OR Position: Q1 2026 in Review

Yaupon Capital Management sold out of OR Royalties Inc (OR) in Q1 2026, closing a stake of 205,228 shares — an estimated $7.27M sold.

Yaupon Capital Management first reported a position in OR in Q1 2024 and held it in 8 quarters. The position peaked at $16M in Q1 2024. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

Yaupon Capital Management reported no remaining OR Royalties Inc position as of Q1 2026 after selling out during the quarter.
Yaupon Capital Management sold 205,228 OR Royalties Inc shares in Q1 2026, an estimated $7.27M.
Yaupon Capital Management first reported a position in OR Royalties Inc in Q1 2024 and held it in 8 quarters.
Yaupon Capital Management's OR Royalties Inc position peaked at $16M in Q1 2024.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.