Position in FCX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,419,766
+$25,033,126 QoQ
Shares Held
626,805
+156.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#176
of 1,881 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)
Position in Copper
Basic Materials · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $40,323,503 across 4 Copper names. FCX ranks #1 (97.8% of the industry book) .
All Filings in FCX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,419,766 | 626,805 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,386,640 | 244,754 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,745,616 | 565,970 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,539,615 | 447,211 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $3,019,637 | 79,758 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,921,096 | 260,533 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,225,834 | 425,197 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,883,986 | 326,831 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,068,837 | 235,407 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,997,098 | 70,404 | Shares | Sole | 2024-02-02 | |
| 2021-12-31 | $19,272,833 | 461,846 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $17,061,887 | 524,497 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $19,973,863 | 538,234 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,333,792 | 253,076 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $3,566,483 | 228,036 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,560,411 | 134,867 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,795,952 | 266,067 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||