DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in FCX — Freeport-Mcmoran Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$464,911,241
+$34,128,317 QoQ
Shares Held
7,392,451
+0.9% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#34
of 1,885 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Jun 30, 2026CallValue
$120,119,900
CallShares
1,910,000
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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $464,928,667 across 2 Copper names. FCX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
7,392,451 | $464,911,241 | |
| 2 | SCCO |
Southern Copper Corp/
|
101 | $17,426 |
All Filings in FCX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,119,900 | 1,910,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $464,911,241 | 7,392,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,114,836 | 1,686,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $430,782,924 | 7,328,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,642,098 | 1,686,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $419,333,156 | 8,256,215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $477,667,985 | 12,179,194 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $66,132,764 | 1,686,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $761,623,474 | 17,569,169 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $351,200,565 | 9,276,296 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $457,528,762 | 12,014,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $705,704,911 | 14,136,717 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $580,875,655 | 11,952,174 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $226,196,385 | 4,810,642 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $2,184,946 | 51,326 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $1,933,448 | 51,849 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $1,585,600 | 39,640 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $1,166,016 | 28,502 | Shares | Sole | 2026-05-04 | |
| 2022-12-31 | $1,215,050 | 31,975 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $2,733 | 100 | Shares | Sole | 2026-05-04 | |
| 2022-06-30 | $6,173 | 211 | Shares | Sole | 2026-05-04 | |
| 2022-03-31 | $17,657 | 355 | Shares | Sole | 2026-05-04 | |
| 2021-12-31 | $49,575 | 1,188 | Shares | Sole | 2026-05-04 | |
| 2021-09-30 | $69,549 | 2,138 | Shares | Sole | 2026-05-04 | |
| 2021-06-30 | $2,228,010 | 60,038 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $1,909,940 | 58,000 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $1,509,160 | 58,000 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $1,532,720 | 98,000 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||