Position in FCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$223,137,492
+$135,312,414 QoQ
Shares Held
3,548,060
+137.5% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#54
of 1,878 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
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
$377,340
PutShares
6,000
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, 2026MARSHALL WACE, LLP holds $286,570,486 across 4 Copper names. FCX ranks #1 (77.9% of the industry book) .
All Filings in FCX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,340 | 6,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $223,137,492 | 3,548,060 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $87,825,078 | 1,494,132 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $722,994 | 12,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $184,680,057 | 3,636,150 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,674,490 | 195,678 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $187,586,068 | 4,327,245 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $68,473,746 | 1,808,604 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $86,119,289 | 2,261,536 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $135,458,468 | 2,713,511 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $64,322,488 | 1,323,508 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $68,698,100 | 1,461,040 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $86,348,348 | 2,028,385 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $17,371,210 | 465,841 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,068,000 | 426,700 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $38,264,104 | 935,324 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $20,347,898 | 535,471 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,800,000 | 100,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $3,431,400 | 90,300 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $4,099,500 | 150,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $819,900 | 30,000 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $3,128,765 | 114,481 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $6,339,610 | 127,455 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $66,768 | 1,600 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $3,100,413 | 74,297 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $13,125,497 | 403,489 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $32,530 | 1,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $315,541 | 9,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $25,447,848 | 685,741 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $62,567 | 1,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $50,840,594 | 1,543,899 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $420,535 | 16,162 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,645,115 | 169,125 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $6,989,665 | 1,035,506 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||