Yaupon Capital Management’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-152,500	Closed	-$48.6M	–	110
2025 Q4	$48.6M	Buy	+152,500	New	+$54M	1.76%	18
2025 Q3	–	Sell	-70,000	Closed	-$25M	–	137
2025 Q2	$25M	Sell	70,000 -180,000	-72%	-$55.4M	1.12%	38
2025 Q1	$68M	Buy	250,000 +99,900	+67%	+$31.1M	3.48%	4
2024 Q4	$49.8M	Buy	+150,100	New	+$52.7M	2.06%	7
2024 Q3	–	Sell	-25,000	Closed	-$7.84M	–	108
2024 Q2	$7.84M	Buy	+25,000	New	+$8.07M	0.4%	67

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Yaupon Capital Management's ETN Position: Q3 2025 in Review

Yaupon Capital Management sold out of Eaton (ETN) in Q3 2025, closing a stake of 44,621 shares — an estimated $15.9M sold.

Yaupon Capital Management first reported a position in ETN in Q4 2024 and held it in 2 quarters. The position peaked at $15.9M in Q2 2025. 2,384 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

Yaupon Capital Management reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
Yaupon Capital Management sold 44,621 Eaton shares in Q3 2025, an estimated $15.9M.
Yaupon Capital Management first reported a position in Eaton in Q4 2024 and held it in 2 quarters.
Yaupon Capital Management's Eaton position peaked at $15.9M in Q2 2025.
2,384 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Yaupon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.