Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,445,581
+$9,276,094 QoQ
Shares Held
229,696
+92.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#315
of 1,886 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026Aquatic Capital Management LLC holds $15,732,223 across 3 Copper names. FCX ranks #1 (91.8% of the industry book) .
All Filings in FCX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,445,581 | 229,696 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $5,169,487 | 119,250 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,488,489 | 117,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,355,008 | 187,400 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $7,920,396 | 212,400 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,522,351 | 86,100 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $2,267,650 | 77,500 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||