Position in FCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,734,565
+$10,020,795 QoQ
Shares Held
600,009
+27.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#182
of 1,884 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Mar 31, 2021CallValue
$197,580
CallShares
6,000
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, 2026Creative Planning holds $67,329,174 across 6 Copper names. FCX ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
600,009 | $37,734,565 | |
| 2 | SCCO |
Southern Copper Corp/
|
113,776 | $19,591,531 | |
| 3 | TECK |
Teck Resources Ltd
|
129,578 | $7,704,707 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
37,489 | $885,114 | |
| 5 | TGB |
Trekor Metals Ltd
|
112,077 | $771,089 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
66,823 | $642,168 |
All Filings in FCX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,734,565 | 600,009 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,713,770 | 471,483 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,436,320 | 402,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,380,875 | 366,672 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,191,098 | 327,361 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,657,589 | 281,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,102,833 | 239,045 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,195,907 | 224,277 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $9,850,872 | 202,693 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,404,755 | 157,481 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,920,878 | 115,595 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,088,624 | 109,644 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $4,273,800 | 106,845 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $4,155,023 | 101,565 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,586,022 | 94,369 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,895,718 | 69,364 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,362,745 | 80,750 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,674,519 | 53,770 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,332,909 | 103,832 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,516,614 | 261,808 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,222,128 | 221,561 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $197,580 | 6,000 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $6,499,953 | 197,387 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $6,006,092 | 230,826 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,610,744 | 230,866 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,619,233 | 139,951 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $367,044 | 54,377 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $3,375 | 500 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||