Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,812,348
+$2,302,334 QoQ
Shares Held
807,956
-2.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#149
of 1,878 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$27,357,150
PutShares
435,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Copper
Basic Materials · as of Jun 30, 2026CREDIT AGRICOLE S A holds $63,654,489 across 5 Copper names. FCX ranks #1 (79.8% of the industry book) .
All Filings in FCX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,357,150 | 435,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $50,812,348 | 807,956 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,510,014 | 825,281 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,386,300 | 585,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $41,989,616 | 826,730 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $33,013,500 | 650,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,805,000 | 250,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,514,462 | 880,022 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $30,233,707 | 798,566 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,523,200 | 40,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,783,282 | 677,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,996,800 | 40,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,290,947 | 286,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,944,000 | 40,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $4,682,657 | 96,351 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,106,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $5,823,003 | 123,841 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,257,000 | 100,000 | Call | Defined | 2024-02-13 | |
| 2023-12-31 | $12,771,000 | 300,000 | Put | Defined | 2024-02-13 | |
| 2023-12-31 | $14,899 | 350 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,462,151 | 92,844 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $263,120 | 6,578 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $68,687 | 1,679 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $225,644 | 5,938 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $146,871 | 5,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $430,618 | 14,717 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $130,368 | 2,621 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $729,731 | 17,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,536,781 | 47,242 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $687,127 | 18,516 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $291,758 | 8,860 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,101,686 | 42,340 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,151,651 | 73,635 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $688,877 | 59,540 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $357,142 | 52,910 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||