GUGGENHEIM CAPITAL LLC

Position in FCX — Freeport-Mcmoran Inc

CIK 1283072 Chicago, IL

Back to FCX Full portfolio

Position in FCX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$13,974,219

-$2,849,262 QoQ

Shares Held

222,201

-22.4% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#318

of 1,878 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in FCX Over Time

Shares Held

Position Value (USD)

Position in Copper

Basic Materials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $15,238,505 across 4 Copper names. FCX ranks #1 (91.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc This page	222,201	$13,974,219
2	SCCO	Southern Copper Corp/	2,603	$448,196
3	TECK	Teck Resources Ltd	7,219	$429,241
4	HBM	Hudbay Minerals Inc.	16,385	$386,849

All Filings in FCX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,974,219	222,201	-22.4%	Shares	Defined	2026-08-12
2026-03-31	$16,823,481	286,211	-15.3%	Shares	Defined	2026-05-15
2025-12-31	$17,160,975	337,881	-9.5%	Shares	Defined	2026-02-17
2025-09-30	$14,647,178	373,462	+13.7%	Shares	Defined	2025-11-13
2025-06-30	$14,233,928	328,349	+15.1%	Shares	Defined	2025-08-13
2025-03-31	$10,796,724	285,175	+5.8%	Shares	Defined	2025-05-14
2024-12-31	$10,261,873	269,482	-33.1%	Shares	Defined	2025-02-13
2024-09-30	$20,100,137	402,647	+16.4%	Shares	Defined	2024-11-13
2024-06-30	$16,805,587	345,794	+5.2%	Shares	Defined	2024-08-14
2024-03-31	$15,456,319	328,718	-14.5%	Shares	Defined	2024-05-14
2023-12-31	$16,371,952	384,589	+17.9%	Shares	Defined	2024-02-14
2023-09-30	$12,168,396	326,318	-24.1%	Shares	Defined	2023-11-14
2023-06-30	$17,200,520	430,013	+1.1%	Shares	Defined	2023-08-11
2023-03-31	$17,392,476	425,140	+21.8%	Shares	Defined	2023-05-11
2022-12-31	$13,268,764	349,178	+5.3%	Shares	Defined	2023-02-14
2022-09-30	$9,066,643	331,747	-12.9%	Shares	Defined	2022-11-14
2022-06-30	$11,144,019	380,862	+20.3%	Shares	Defined	2022-08-15
2022-03-31	$15,747,583	316,598	+0.5%	Shares	Defined	2022-05-16
2021-12-31	$13,150,708	315,138	-21.8%	Shares	Defined	2022-02-14
2021-09-30	$13,110,338	403,023	-6.5%	Shares	Defined	2021-11-15
2021-06-30	$15,997,415	431,081	+9.4%	Shares	Defined	2021-08-13
2021-03-31	$12,973,003	393,957	-30.6%	Shares	Defined	2021-05-13
2020-12-31	$14,769,316	567,614	+1.5%	Shares	Defined	2021-02-16
2020-09-30	$8,745,308	559,163	-68.0%	Shares	Defined	2020-11-13
2020-06-30	$20,247,592	1,750,008	+27.1%	Shares	Defined	2020-08-14
2020-03-31	$9,292,311	1,376,639	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.