Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,599,838
-$59,991,356 QoQ
Shares Held
4,970,581
-21.6% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#45
of 1,885 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Jun 30, 2026CallValue
$44,381,473
CallShares
705,700
PutValue
$88,907,593
PutShares
1,413,700
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, 2026BARCLAYS PLC holds $547,904,610 across 7 Copper names. FCX ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
4,970,581 | $312,599,838 | |
| 2 | TECK |
Teck Resources Ltd
|
2,584,864 | $153,696,012 | |
| 3 | SCCO |
Southern Copper Corp/
|
324,023 | $55,794,748 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
871,670 | $20,580,128 | |
| 5 | ERO |
Ero Copper Corp.
|
144,655 | $3,869,521 | |
| 6 | TGB |
Trekor Metals Ltd
|
129,976 | $894,234 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
48,921 | $470,129 |
All Filings in FCX
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,907,593 | 1,413,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $312,599,838 | 4,970,581 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $44,381,473 | 705,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $39,676,500 | 675,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $59,955,600 | 1,020,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $372,591,194 | 6,338,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,954,768 | 1,259,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $127,208,634 | 2,504,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $167,910,723 | 3,305,980 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $192,487,523 | 4,907,892 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $35,160,730 | 896,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $35,329,376 | 900,800 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $1,365,525 | 31,500 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $166,581,259 | 3,842,705 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $18,675,180 | 430,800 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $2,127,732 | 56,200 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $127,413,435 | 3,365,384 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $38,931,438 | 1,028,300 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $34,641,376 | 909,700 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $50,551,200 | 1,327,500 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $164,710,658 | 4,325,385 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $326,514,487 | 6,540,755 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $48,517,248 | 971,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $30,276,480 | 606,500 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $360,775,390 | 7,423,362 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $57,275,100 | 1,178,500 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $63,655,676 | 1,353,800 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $233,177,396 | 4,959,111 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $13,372,488 | 284,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $36,231,327 | 851,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $36,227,070 | 851,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $186,823,935 | 4,388,629 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $116,409,346 | 3,121,731 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $155,939,440 | 3,898,486 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $67,877,872 | 1,659,200 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $45,181,004 | 1,104,400 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $63,937,500 | 1,562,882 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $119,878,106 | 3,154,687 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $8,360,000 | 220,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $5,658,200 | 148,900 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $130,229,962 | 4,765,092 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $69,462,098 | 2,373,961 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $136,918,997 | 2,752,694 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,599,033 | 182,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $137,722,184 | 3,300,316 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $54,720,549 | 1,311,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $7,800,694 | 239,800 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $36,010,710 | 1,107,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $146,245,183 | 4,495,702 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $123,901,529 | 3,338,764 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||