BARCLAYS PLC

Position in FCX — Freeport-Mcmoran Inc

CIK 312069 LONDON, X0

Back to FCX Full portfolio

Position in FCX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$372,591,194

+$204,680,471 QoQ

Shares Held

6,338,741

+91.7% QoQ

Ownership

0.441%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

CallValue

$39,676,500

CallShares

675,000

PutValue

$59,955,600

PutShares

1,020,000

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 Mar 31, 2026

BARCLAYS PLC holds $399,957,893 across 7 Copper names. FCX ranks #1 (93.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc This page	6,338,741	$372,591,194
2	SCCO	Southern Copper Corp/	63,553	$10,826,659
3	ERO	Ero Copper Corp.	209,952	$5,599,418
4	TECK	Teck Resources Ltd	100,472	$5,199,425
5	HBM	Hudbay Minerals Inc.	224,003	$4,681,662
6	TGB	Trekor Metals Ltd	113,339	$731,035
7	IE	Ivanhoe Electric Inc.	27,792	$328,500

All Filings in FCX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,676,500	675,000	-33.8%	Call	Defined	2026-05-15
2026-03-31	$59,955,600	1,020,000	-83.9%	Put	Defined	2026-05-15
2026-03-31	$372,591,194	6,338,741	+403.4%	Shares	Defined	2026-05-15
2025-12-31	$63,954,768	1,259,200	-49.7%	Call	Sole	2026-02-13
2025-12-31	$127,208,634	2,504,600	-24.2%	Put	Sole	2026-02-13
2025-12-31	$167,910,723	3,305,980	-32.6%	Shares	Sole	2026-02-13
2025-09-30	$192,487,523	4,907,892	+444.8%	Shares	Sole	2026-03-31
2025-09-30	$35,329,376	900,800	+0.5%	Put	Sole	2026-03-31
2025-09-30	$35,160,730	896,500	+108.1%	Call	Sole	2026-03-31
2025-06-30	$18,675,180	430,800	-88.8%	Put	Sole	2026-02-27
2025-06-30	$166,581,259	3,842,705	+12099.1%	Shares	Defined	2026-02-27
2025-06-30	$1,365,525	31,500	-44.0%	Call	Sole	2026-02-27
2025-03-31	$2,127,732	56,200	-98.3%	Call	Sole	2026-03-17
2025-03-31	$127,413,435	3,365,384	+227.3%	Shares	Defined	2026-03-17
2025-03-31	$38,931,438	1,028,300	-76.2%	Put	Sole	2026-03-17
2024-12-31	$164,710,658	4,325,385	+375.5%	Shares	Defined	2026-03-19
2024-12-31	$34,641,376	909,700	-31.5%	Put	Sole	2026-03-19
2024-12-31	$50,551,200	1,327,500	+36.6%	Call	Sole	2026-03-19
2024-09-30	$48,517,248	971,900	-85.1%	Put	Sole	2026-03-31
2024-09-30	$326,514,487	6,540,755	+978.4%	Shares	Defined	2026-03-31
2024-09-30	$30,276,480	606,500	-91.8%	Call	Sole	2026-03-31
2024-06-30	$360,775,390	7,423,362	+529.9%	Shares	Sole	2026-03-23
2024-06-30	$57,275,100	1,178,500	-12.9%	Call	Sole	2026-03-23
2024-03-31	$63,655,676	1,353,800	-72.7%	Put	Sole	2026-03-24
2024-03-31	$233,177,396	4,959,111	+1643.7%	Shares	Defined	2026-03-24
2024-03-31	$13,372,488	284,400	-66.6%	Call	Sole	2026-03-24
2023-12-31	$36,231,327	851,100	-80.6%	Call	Sole	2026-03-24
2023-12-31	$186,823,935	4,388,629	+415.7%	Shares	Defined	2026-03-24
2023-12-31	$36,227,070	851,000	-72.7%	Put	Sole	2026-03-24
2023-09-30	$116,409,346	3,121,731	-19.9%	Shares	Sole	2026-03-26
2023-06-30	$155,939,440	3,898,486	+149.4%	Shares	Sole	2026-03-27
2023-03-31	$63,937,500	1,562,882	-5.8%	Shares	Defined	2026-03-30
2023-03-31	$67,877,872	1,659,200	+50.2%	Call	Sole	2026-03-30
2023-03-31	$45,181,004	1,104,400	+641.7%	Put	Sole	2026-03-30
2022-12-31	$5,658,200	148,900	-32.3%	Call	Sole	2026-03-30
2022-12-31	$8,360,000	220,000	-93.0%	Put	Sole	2026-03-30
2022-12-31	$119,878,106	3,154,687	-33.8%	Shares	Defined	2026-03-30
2022-09-30	$130,229,962	4,765,092	+100.7%	Shares	Defined	2022-11-03
2022-06-30	$69,462,098	2,373,961	-13.8%	Shares	Sole	2022-08-12
2022-03-31	$136,918,997	2,752,694	+1411.6%	Shares	Sole	2022-05-16
2021-12-31	$7,599,033	182,100	-94.5%	Call	Sole	2022-02-23
2021-12-31	$137,722,184	3,300,316	+151.7%	Shares	Defined	2022-02-23
2021-12-31	$54,720,549	1,311,300	+446.8%	Put	Sole	2022-02-23
2021-09-30	$7,800,694	239,800	-78.3%	Call	Sole	2021-11-09
2021-09-30	$36,010,710	1,107,000	-75.4%	Put	Sole	2021-11-09
2021-09-30	$146,245,183	4,495,702	+34.7%	Shares	Sole	2021-11-09
2021-06-30	$123,901,529	3,338,764	+1569.4%	Shares	Defined	2021-08-13
2021-06-30	$7,422,000	200,000	-70.7%	Call	Sole	2021-08-13
2021-06-30	$25,331,286	682,600	-73.9%	Put	Sole	2021-08-13
2021-03-31	$86,019,744	2,612,200	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.