Yaupon Capital Management’s Enphase Energy ENPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-122,100	Closed	-$12.2M	–	106
2024 Q2	$12.2M	Buy	+122,100	New	+$14.2M	0.62%	52

Other funds holding ENPH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Yaupon Capital Management's ENPH Position: Q4 2025 in Review

Yaupon Capital Management sold out of Enphase Energy (ENPH) in Q4 2025, closing a stake of 105,418 shares — an estimated $3.73M sold.

Yaupon Capital Management first reported a position in ENPH in Q2 2022 and held it in 2 quarters. The position peaked at $3.73M in Q3 2025. 473 funds tracked by Wall St. Rank hold ENPH as of Q4 2025.

Yaupon Capital Management reported no remaining Enphase Energy position as of Q4 2025 after selling out during the quarter.
Yaupon Capital Management sold 105,418 Enphase Energy shares in Q4 2025, an estimated $3.73M.
Yaupon Capital Management first reported a position in Enphase Energy in Q2 2022 and held it in 2 quarters.
Yaupon Capital Management's Enphase Energy position peaked at $3.73M in Q3 2025.
473 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2025.

Based on Yaupon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.