Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,940,454
+$14,557,543 QoQ
Shares Held
444,275
+68.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#217
of 1,878 holders
Holding Since
Mar 2020
17 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
$37,734,000
CallShares
600,000
PutValue
$0
PutShares
0
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $38,062,718 across 3 Copper names. FCX ranks #1 (73.4% of the industry book) .
All Filings in FCX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,734,000 | 600,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $27,940,454 | 444,275 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $13,382,911 | 263,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,485,194 | 1,567,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $63,281,273 | 1,613,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,350,055 | 423,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,222,253 | 28,195 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,751,766 | 151,922 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $2,436,929 | 63,995 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $29,710,016 | 780,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $11,132,160 | 223,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $25,039,872 | 501,600 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $111,532,568 | 2,372,024 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,791,090 | 229,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $37,221,036 | 874,349 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $24,320,000 | 640,000 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $25,371,840 | 608,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,858,456 | 1,440,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,161,311 | 2,160,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,729,255 | 659,862 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,287,409 | 221,300 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $51,295,411 | 1,971,384 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,524,732 | 481,121 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,883,113 | 575,276 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||