Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,518,171
-$1,292,750 QoQ
Shares Held
103,644
-22.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#446
of 1,881 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$5,079,000
PutShares
100,000
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, 2026ExodusPoint Capital Management, LP holds $20,888,913 across 4 Copper names. FCX ranks #2 (31.2% of the industry book) .
All Filings in FCX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,518,171 | 103,644 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,810,921 | 132,884 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,079,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $21,995,320 | 433,064 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,207,200 | 132,769 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,541,334 | 681,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,375,225 | 828,717 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $51,736,488 | 1,036,388 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,634,192 | 445,148 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $86,639,334 | 1,842,606 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,824,435 | 912,014 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,680,028 | 393,672 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,250,440 | 531,261 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $77,273,712 | 1,888,871 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $19,891,176 | 523,452 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,459,764 | 163,182 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,028,489 | 35,150 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $1,265,783 | 25,448 | Shares | Other | 2022-05-13 | |
| 2021-06-30 | $16,891,766 | 455,181 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $10,861,861 | 329,847 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,954,961 | 113,565 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $444,854 | 38,449 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $220,650 | 32,689 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||