Position in FCX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,489,068,604
+$696,144,682 QoQ
Shares Held
42,345,502
+20.0% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Sep 30, 2025CallValue
$51,111,504
CallShares
1,303,200
PutValue
$62,465,694
PutShares
1,592,700
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $3,014,889,153 across 7 Copper names. FCX ranks #1 (82.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
42,345,502 | $2,489,068,604 | |
| 2 | SCCO |
Southern Copper Corp/
|
1,326,812 | $226,030,913 | |
| 3 | TECK |
Teck Resources Ltd
|
3,704,206 | $191,692,658 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
1,883,698 | $39,369,286 | |
| 5 | TGB |
Trekor Metals Ltd
|
4,577,781 | $29,526,687 | |
| 6 | ERO |
Ero Copper Corp.
|
911,510 | $24,309,969 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
1,259,817 | $14,891,036 |
All Filings in FCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,489,068,604 | 42,345,502 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,792,923,922 | 35,300,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,465,694 | 1,592,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $51,111,504 | 1,303,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,403,797,495 | 35,792,899 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $76,274,325 | 1,759,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $41,884,770 | 966,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,701,576,017 | 39,252,042 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,815,542 | 3,164,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $32,960,916 | 870,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,379,528,176 | 36,437,617 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,321,024 | 1,557,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,017,739,861 | 26,726,362 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $49,515,424 | 1,300,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,819,922,551 | 36,456,782 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $108,191,616 | 2,167,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $53,998,464 | 1,081,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $62,689,140 | 1,289,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $113,932,980 | 2,344,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,703,874,443 | 35,059,145 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,895,850 | 1,167,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $841,977,591 | 17,906,797 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $222,968,840 | 4,742,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $38,325,771 | 900,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $593,803,306 | 13,948,868 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $157,389,804 | 3,697,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $41,809,548 | 1,121,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $555,332,781 | 14,892,271 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $105,702,234 | 2,834,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $27,964,000 | 699,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $617,331,200 | 15,433,280 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $27,420,000 | 685,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $29,659,750 | 725,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $812,728,979 | 19,866,267 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $26,877,870 | 657,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $682,632,950 | 17,964,025 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $128,728,800 | 3,387,600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $34,086,000 | 897,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $42,345,102 | 1,549,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $73,345,521 | 2,683,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $494,894,888 | 18,108,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,497,698 | 1,042,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $573,905,403 | 19,613,992 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $45,873,828 | 1,567,800 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $51,396,342 | 1,033,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $87,333,492 | 1,755,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $923,853,696 | 18,573,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,085,866 | 1,224,200 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $681,526,261 | 16,331,806 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $289,960,905 | 6,948,500 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||