Position in FCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,241,487
+$3,449,011 QoQ
Shares Held
496,764
+5.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#203
of 1,884 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 22%
None 0%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Jun 30, 2026CallValue
$251,560
CallShares
4,000
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, 2026Tidal Investments LLC holds $94,409,848 across 7 Copper names. FCX ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCCO |
Southern Copper Corp/
|
214,846 | $36,995,054 | |
| 2 | FCX |
Freeport-Mcmoran Inc
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|
496,764 | $31,241,487 | |
| 3 | TECK |
Teck Resources Ltd
|
166,945 | $9,926,548 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
311,166 | $7,346,628 | |
| 5 | ERO |
Ero Copper Corp.
|
136,523 | $3,651,990 | |
| 6 | TGB |
Trekor Metals Ltd
|
517,255 | $3,558,713 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
175,799 | $1,689,428 |
All Filings in FCX
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,241,487 | 496,764 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $251,560 | 4,000 | Call | Sole | 2026-08-13 | |
| 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 | 2023-05-15 | |
| 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. | ||||||