Position in FCX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,651,229
+$2,823,343 QoQ
Shares Held
232,966
+15.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#310
of 1,881 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Dec 31, 2025CallValue
$2,544,579
CallShares
50,100
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, 2026Vontobel Holding Ltd. holds $25,967,581 across 4 Copper names. FCX ranks #1 (56.4% of the industry book) .
All Filings in FCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,651,229 | 232,966 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,827,886 | 201,223 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,569,151 | 247,473 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,544,579 | 50,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,004,142 | 51,100 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $9,794,095 | 249,722 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $8,459,881 | 195,153 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $2,215,185 | 51,100 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $8,323,748 | 219,856 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,674,927 | 175,287 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $8,076,256 | 161,784 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $9,713,924 | 199,875 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,374,350 | 220,637 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,159,426 | 262,143 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $10,022,431 | 268,770 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $10,170,960 | 254,274 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $11,889,630 | 290,629 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $10,715,810 | 281,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,609,390 | 351,606 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,998,512 | 273,360 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $9,149,175 | 183,940 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,156,319 | 171,491 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,148,173 | 219,741 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $8,071,053 | 217,490 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,177,172 | 187,585 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,272,302 | 279,489 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||