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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
2025
Q1 		– Sell
-500,000
Closed -$19M – 109
2024
Q4 		$19M Buy
+500,000
New +$22.4M 0.79% 46

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
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.