Yaupon Capital Management’s Freeport-McMoran FCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-400,524	Closed	-$17.4M	–	138
2025 Q2	$17.4M	Sell	400,524 -302,774	-43%	-$11.5M	0.78%	51
2025 Q1	$26.6M	Buy	+703,298	New	+$26.9M	1.36%	28
2024 Q3	–	Sell	-91,037	Closed	-$4.42M	–	110
2024 Q2	$4.42M	Sell	91,037 -197,643	-68%	-$9.96M	0.22%	86
2024 Q1	$13.6M	Buy	+288,680	New	+$11.7M	0.68%	48
2023 Q3	–	Sell	-157,400	Closed	-$6.3M	–	121
2023 Q2	$6.3M	Sell	157,400 -3,800	-2%	-$145K	0.8%	45
2023 Q1	$6.59M	Buy	+161,200	New	+$6.71M	0.8%	40

Other funds holding FCX

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Yaupon Capital Management sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 400,524 shares — an estimated $17.4M sold.

Yaupon Capital Management first reported a position in FCX in Q1 2023 and held it in 6 quarters. The position peaked at $26.6M in Q1 2025. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

Yaupon Capital Management reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
Yaupon Capital Management sold 400,524 Freeport-McMoran shares in Q3 2025, an estimated $17.4M.
Yaupon Capital Management first reported a position in Freeport-McMoran in Q1 2023 and held it in 6 quarters.
Yaupon Capital Management's Freeport-McMoran position peaked at $26.6M in Q1 2025.
1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

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