Position in FCX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$132,390,996
-$34,065,147 QoQ
Shares Held
2,105,120
-25.7% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#5
of 532 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 Sep 30, 2024CallValue
$17,222,400
CallShares
345,000
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, 2026Artemis Investment Management LLP holds $217,531,257 across 3 Copper names. FCX ranks #1 (60.9% 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 | $132,390,996 | 2,105,120 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $166,456,143 | 2,831,850 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $45,509,770 | 896,038 | Shares | Sole | 2026-02-02 | |
| 2025-06-30 | $59,884,036 | 1,381,408 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,017,998 | 158,954 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,763,521 | 256,395 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $17,222,400 | 345,000 | Call | Sole | 2024-10-08 | |
| 2024-09-30 | $13,330,886 | 267,045 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,462,986 | 91,831 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $5,696,849 | 121,158 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,122,575 | 120,333 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,460,107 | 119,606 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,095,800 | 202,395 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $20,016,076 | 489,271 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $25,256,016 | 664,632 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $22,928,667 | 838,956 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $16,625,795 | 568,209 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $35,239,198 | 708,468 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $29,544,798 | 707,999 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $33,286,257 | 1,023,248 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $42,516,333 | 1,145,684 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $99,722,083 | 3,028,305 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $25,028,143 | 961,881 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $14,571,522 | 931,683 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||