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Equibles

Verition Fund Management LLC

Position in FCX — Freeport-Mcmoran Inc

CIK 1454027 GREENWICH, CT
Back to FCX Full portfolio

Position in FCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$206,593
-$1,193,487 QoQ
Shares Held
3,285
-86.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,541
of 1,884 holders
Holding Since
Sep 2020
23 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, 2026
CallValue
$16,445,735
CallShares
261,500
PutValue
$1,804,943
PutShares
28,700

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, 2026

Verition Fund Management LLC holds $30,802,836 across 3 Copper names. FCX ranks #3 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TECK
Teck Resources Ltd
 291,252 $17,317,843
2 TGB
Trekor Metals Ltd
 1,930,000 $13,278,400
3 FCX
Freeport-Mcmoran Inc
This page 		3,285 $206,593

All Filings in FCX

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,445,735 261,500
2026-06-30 $1,804,943 28,700
2026-06-30 $206,593 3,285
2026-03-31 $12,484,872 212,400
2026-03-31 $1,734,010 29,500
2026-03-31 $1,400,080 23,819
2025-12-31 $685,665 13,500
2025-12-31 $4,848,819 95,468
2025-09-30 $14,997,728 382,400
2025-09-30 $17,716,066 451,710
2025-09-30 $8,424,456 214,800
2025-06-30 $12,822,930 295,800
2025-06-30 $7,183,095 165,700
2025-06-30 $7,196,750 166,015
2025-03-31 $7,386,751 195,107
2025-03-31 $2,900,076 76,600
2025-03-31 $4,444,764 117,400
2024-12-31 $4,108,832 107,900
2024-12-31 $12,288,149 322,693
2024-12-31 $3,023,552 79,400
2024-09-30 $10,093,824 202,200
2024-09-30 $8,058,984 161,438
2024-09-30 $6,883,968 137,900
2024-06-30 $4,743,360 97,600
2024-06-30 $9,826,920 202,200
2024-06-30 $5,361,600 110,321
2024-03-31 $4,203,588 89,400
2024-03-31 $6,568,694 139,700
2024-03-31 $12,142,679 258,245
2023-12-31 $893,970 21,000
2023-12-31 $11,069,349 260,027
2023-09-30 $2,843,511 76,254
2023-06-30 $867,720 21,693
2023-03-31 $1,266,082 30,948
2022-12-31 $910,252 23,954
2022-12-31 $1,778,400 46,800
2022-09-30 $1,473,087 53,900
2022-09-30 $1,683,528 61,600
2022-09-30 $433,344 15,856
2022-06-30 $711,515 24,317
2022-03-31 $5,749,944 115,600
2022-03-31 $2,680,986 53,900
2021-12-31 $2,249,247 53,900
2021-12-31 $4,364,958 104,600
2021-09-30 $378,681 11,641
2021-03-31 $330,090 10,024
2020-12-31 $261,032 10,032
2020-09-30 $668,688 42,755