Position in FCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116,341,194
+$57,661,071 QoQ
Shares Held
1,979,265
+71.3% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $377,744,432 across 7 Copper names. FCX ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
3,683,883 | $190,640,943 | |
| 2 | FCX |
Freeport-Mcmoran Inc
This page
|
1,979,265 | $116,341,194 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
2,768,891 | $57,869,821 | |
| 4 | ERO |
Ero Copper Corp.
|
181,028 | $4,828,015 | |
| 5 | TGB |
Trekor Metals Ltd
|
696,386 | $4,491,689 | |
| 6 | SCCO |
Southern Copper Corp/
|
20,671 | $3,521,436 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
4,343 | $51,334 |
All Filings in FCX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,341,194 | 1,979,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,680,123 | 1,155,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,577,347 | 1,085,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,610,068 | 1,328,952 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $91,426,521 | 2,414,858 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $96,469,242 | 2,533,331 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $81,655,341 | 1,635,724 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $33,680,916 | 693,023 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $33,078,380 | 703,496 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,586,503 | 554,064 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $52,827,436 | 1,416,665 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $31,081,120 | 777,028 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $12,996,042 | 317,674 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $8,885,236 | 233,822 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $10,655,665 | 389,889 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $7,416,795 | 253,479 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $20,418,816 | 410,511 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $8,838,746 | 211,808 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||