Position in FCX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$242,228,850
+$93,238,774 QoQ
Shares Held
4,120,940
+40.5% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Mar 31, 2026CallValue
$6,171,900
CallShares
105,000
PutValue
$19,632,520
PutShares
334,000
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, 2026WELLS FARGO & COMPANY/MN holds $315,935,943 across 7 Copper names. FCX ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
4,120,940 | $242,228,850 | |
| 2 | TECK |
Teck Resources Ltd
|
924,634 | $47,849,807 | |
| 3 | SCCO |
Southern Copper Corp/
|
147,845 | $25,186,340 | |
| 4 | IE |
Ivanhoe Electric Inc.
|
41,316 | $488,354 | |
| 5 | ERO |
Ero Copper Corp.
|
5,918 | $157,832 | |
| 6 | HBM |
Hudbay Minerals Inc.
|
911 | $19,039 | |
| 7 | TGB |
Trekor Metals Ltd
|
887 | $5,721 |
All Filings in FCX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,228,850 | 4,120,940 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,171,900 | 105,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $19,632,520 | 334,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $19,376,385 | 381,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,544,016 | 30,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $148,990,076 | 2,933,453 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,475,552 | 241,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $106,115,238 | 2,705,641 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,844,000 | 200,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $14,808,360 | 341,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $109,930,396 | 2,535,880 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,321,635 | 238,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,572,000 | 200,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $11,358,000 | 300,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $99,570,246 | 2,629,959 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,808,512 | 441,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $4,950,400 | 130,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $96,474,269 | 2,533,463 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $130,358,689 | 2,611,352 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $14,471,808 | 289,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $20,716,800 | 415,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $8,505,000 | 175,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $21,719,340 | 446,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $136,099,875 | 2,800,409 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,187,708 | 195,400 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $29,269,950 | 622,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $113,212,872 | 2,407,760 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,495,392 | 105,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $111,769,405 | 2,625,544 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $22,987,800 | 540,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $3,729,000 | 100,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $102,704,936 | 2,754,222 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $129,251,240 | 3,231,281 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $28,637 | 700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $141,061,932 | 3,448,104 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $140,411,482 | 3,695,039 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $132,440,248 | 4,845,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $731,500 | 25,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $144,295,775 | 4,931,503 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,243,500 | 25,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $277,281,398 | 5,574,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $222,865,614 | 5,340,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $325,461,052 | 10,004,951 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $385,645,521 | 10,391,957 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $289,098,591 | 8,779,186 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $189,160,088 | 7,269,796 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $79,991,466 | 5,114,544 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $58,043,807 | 5,016,751 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,546,543 | 4,525,414 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||