Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,280,047
+$4,335,298 QoQ
Shares Held
147,560
+75.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 1,881 holders
Holding Since
Mar 2020
26 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
$22,734,735
CallShares
361,500
PutValue
$28,344,523
PutShares
450,700
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, 2026Allianz Asset Management GmbH holds $120,174,760 across 4 Copper names. FCX ranks #4 (7.7% of the industry book) .
All Filings in FCX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,280,047 | 147,560 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,344,523 | 450,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,734,735 | 361,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,237,298 | 89,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,556,930 | 43,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,944,749 | 84,123 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,037,805 | 79,500 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $2,813,766 | 55,400 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $2,909,707 | 57,289 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,866,982 | 73,100 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $2,078,660 | 53,000 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $3,856,188 | 98,322 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,450,660 | 79,600 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $5,284,365 | 121,900 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $2,149,423 | 49,583 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,635,502 | 122,438 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $2,873,574 | 75,900 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $3,399,828 | 89,800 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $5,847,411 | 153,556 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $3,777,536 | 99,200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,869,728 | 49,100 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $4,916,270 | 98,483 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,264,960 | 125,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,248,192 | 85,100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $5,899,066 | 121,380 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,673,000 | 55,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,494,340 | 71,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $8,012,208 | 170,400 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $6,789,688 | 144,400 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $7,324,775 | 155,780 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,272,901 | 147,355 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,007,975 | 322,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,884,200 | 247,105 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,708,564 | 286,203 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,643,320 | 201,140 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,050,000 | 331,138 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $167,340,074 | 5,719,073 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $730,220,801 | 14,680,756 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $621,651,056 | 14,896,982 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $505,636,885 | 15,543,710 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $810,075,116 | 21,829,025 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $527,026,174 | 16,004,439 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $176,984,084 | 6,801,848 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $107,767,231 | 6,890,488 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,444,977 | 2,977,094 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,670,294 | 3,210,414 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||