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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
2026
Q2 		$43.5M Buy
+691,546
New +$44.5M 0.86% 31
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Yaupon Capital Management opened a new position in Freeport-McMoran (FCX) in Q2 2026: 691,546 shares worth $43.5M. The stake represents 0.86% of the portfolio and ranks #31 among its holdings. This is a return to the name: Yaupon Capital Management previously reported a position in FCX as recently as Q2 2025.

Yaupon Capital Management first reported a position in FCX in Q1 2023 and has held it in 7 quarters since. 1,896 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Yaupon Capital Management held 691,546 shares of Freeport-McMoran worth $43.5M as of Q2 2026.
  • Freeport-McMoran was a new Yaupon Capital Management position in Q2 2026.
  • Freeport-McMoran made up 0.86% of Yaupon Capital Management's portfolio in Q2 2026, its #31 holding.
  • Yaupon Capital Management first reported a position in Freeport-McMoran in Q1 2023 and has held it in 7 quarters since.
  • 1,896 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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