Position in FCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,792,476
+$9,662,834 QoQ
Shares Held
472,822
+32.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.95783191137468.ToString("F0")%
Shared 21.042168088625317.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Mar 31, 2026CallValue
$129,316
CallShares
2,200
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 Mar 31, 2026Tidal Investments LLC holds $84,419,056 across 6 Copper names. FCX ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCCO |
Southern Copper Corp/
|
227,865 | $38,818,261 | |
| 2 | FCX |
Freeport-Mcmoran Inc
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|
472,822 | $27,792,476 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
363,216 | $7,591,214 | |
| 4 | ERO |
Ero Copper Corp.
|
196,552 | $5,242,041 | |
| 5 | TGB |
Trekor Metals Ltd
|
588,805 | $3,797,792 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
99,600 | $1,177,272 |
All Filings in FCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,316 | 2,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $27,792,476 | 472,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,129,642 | 356,953 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,371,061 | 264,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,555,377 | 243,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,000,192 | 237,723 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,262,065 | 164,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,741,643 | 155,081 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $7,099,779 | 146,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,706,885 | 142,639 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,272,836 | 100,372 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,274,521 | 141,446 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,968,840 | 149,221 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,314,417 | 154,349 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $5,634,564 | 148,278 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,020,525 | 220,290 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $6,676,810 | 228,189 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,896,297 | 178,856 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $8,481,872 | 203,256 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $5,043,581 | 155,044 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,544,156 | 122,451 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,398,738 | 103,211 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,884,967 | 110,875 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,593,325 | 101,875 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,085,879 | 93,853 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $407,187 | 60,324 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||