Position in FCX
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$62,890
-$495,520 QoQ
Shares Held
1,000
-89.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,634
of 1,878 holders
Holding Since
Dec 2022
13 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, 2022CallValue
$207,000
CallShares
550,000
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, 2026Ausbil Investment Management Ltd holds $405,825 across 2 Copper names. FCX ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBM |
Hudbay Minerals Inc.
|
14,525 | $342,935 | |
| 2 | FCX |
Freeport-Mcmoran Inc
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|
1,000 | $62,890 |
All Filings in FCX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,890 | 1,000 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $558,410 | 9,500 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,066,590 | 21,000 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $647,130 | 16,500 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $867,000 | 20,000 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $654,978 | 17,300 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $628,320 | 16,500 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,073,280 | 21,500 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,044,900 | 21,500 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,293,050 | 27,500 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,660,230 | 39,000 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,169,650 | 85,000 | Shares | Sole | 2023-10-11 | |
| 2022-12-31 | $207,000 | 550,000 | Call | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||