Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,272,728
+$3,071,261 QoQ
Shares Held
767,574
-0.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#153
of 1,878 holders
Holding Since
Mar 2020
26 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, 2024CallValue
$3,808,000
CallShares
100,000
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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $56,973,378 across 3 Copper names. FCX ranks #1 (84.7% of the industry book) .
All Filings in FCX
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,272,728 | 767,574 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,201,467 | 768,994 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,783,595 | 743,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,609,099 | 754,949 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,259,550 | 767,233 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,598,149 | 808,192 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,193,746 | 792,903 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,808,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,992,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $41,628,238 | 833,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,860,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $38,209,951 | 786,213 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,200,108 | 791,155 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,114,947 | 777,894 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $28,438,472 | 762,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,801,720 | 745,043 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,996,934 | 757,686 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,480,726 | 723,177 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,158,704 | 847,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,475,656 | 973,194 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,307,256 | 810,359 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,508,945 | 755,067 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,185,901 | 804,977 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,535,272 | 1,577,345 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $52,738,646 | 1,601,538 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,463,962 | 1,555,110 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $27,854,761 | 1,780,995 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,001,232 | 1,728,715 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,998,882 | 1,629,464 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||