Position in FCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$690,281,767
+$71,841,285 QoQ
Shares Held
10,976,018
+4.3% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#25
of 1,881 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Jun 30, 2026CallValue
$236,491,681
CallShares
3,760,402
PutValue
$127,427,718
PutShares
2,026,200
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, 2026UBS Group AG holds $1,703,414,967 across 7 Copper names. FCX ranks #2 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
14,602,362 | $868,256,440 | |
| 2 | FCX |
Freeport-Mcmoran Inc
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|
10,976,018 | $690,281,767 | |
| 3 | SCCO |
Southern Copper Corp/
|
583,578 | $100,488,433 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
945,557 | $22,324,598 | |
| 5 | ERO |
Ero Copper Corp.
|
424,919 | $11,366,582 | |
| 6 | TGB |
Trekor Metals Ltd
|
951,725 | $6,547,867 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
431,767 | $4,149,280 |
All Filings in FCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,281,767 | 10,976,018 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $236,491,681 | 3,760,402 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $127,427,718 | 2,026,200 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $172,037,304 | 2,926,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $618,440,482 | 10,521,274 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $153,301,179 | 2,608,050 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $680,004,094 | 13,388,543 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $165,712,533 | 3,262,700 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $171,385,776 | 3,374,400 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $126,359,780 | 3,221,820 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $629,975,795 | 16,062,616 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $132,563,600 | 3,380,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $76,595,115 | 1,766,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $548,601,226 | 12,655,161 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $109,406,730 | 2,523,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $106,023,144 | 2,800,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $65,527,557 | 1,730,786 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $520,569,658 | 13,749,859 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,919,488 | 1,783,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $86,833,824 | 2,280,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $474,687,072 | 12,465,522 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,622,272 | 2,596,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $241,648,190 | 4,840,709 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $98,337,408 | 1,969,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $119,677,500 | 2,462,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $213,021,961 | 4,383,168 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $69,303,600 | 1,426,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $311,074,727 | 6,615,796 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $172,722,795 | 3,673,390 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $174,180,888 | 3,704,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $107,519,049 | 2,525,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $155,716,803 | 3,657,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $118,892,645 | 2,792,874 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $60,268,098 | 1,616,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $55,439,043 | 1,486,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $124,462,607 | 3,337,694 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $63,300,000 | 1,582,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $83,476,000 | 2,086,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $124,841,360 | 3,121,034 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,476,156 | 1,771,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $110,219,802 | 2,694,202 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $31,287,968 | 764,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $42,354,344 | 1,114,588 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $86,932,600 | 2,287,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $68,243,478 | 1,795,881 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $58,278,599 | 2,132,404 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $15,060,059 | 551,045 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $65,311,730 | 2,389,745 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $11,704,000 | 400,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $102,380,740 | 3,499,000 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||