Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,608,879
-$5,741,783 QoQ
Shares Held
57,384
-63.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#580
of 1,881 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Jun 30, 2026CallValue
$3,389,771
CallShares
53,900
PutValue
$3,389,771
PutShares
53,900
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, 2026Man Group plc holds $121,144,248 across 5 Copper names. FCX ranks #5 (3.0% of the industry book) .
All Filings in FCX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,608,879 | 57,384 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,389,771 | 53,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,389,771 | 53,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,350,662 | 159,079 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,097,706 | 52,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,097,706 | 52,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $31,456,582 | 619,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,257,875 | 644,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,308,369 | 237,794 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $580,890 | 13,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,274,490 | 29,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,475,122 | 144,615 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,162,326 | 1,212,246 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,213,482 | 585,206 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,577,469 | 464,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,379,133 | 816,230 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,178,214 | 121,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,492,124 | 898,153 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $8,038,920 | 200,973 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,614,749 | 235,022 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $2,976,350 | 78,325 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,087,650 | 39,797 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $9,618,371 | 193,373 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,050,212 | 73,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $620,639 | 19,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,621,372 | 43,691 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,172,307 | 35,600 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $494,613 | 19,009 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,902,579 | 505,280 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,894,678 | 595,910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,195,680 | 325,286 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||