Position in FCX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$407,818,575
+$51,329,258 QoQ
Shares Held
6,938,050
-1.2% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.20%
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, 2026CallValue
$37,572,176
CallShares
639,200
PutValue
$11,756
PutShares
200
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 MONTREAL /CAN/ holds $1,023,882,483 across 7 Copper names. FCX ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
6,938,050 | $407,818,575 | |
| 2 | TECK |
Teck Resources Ltd
|
7,386,337 | $382,242,937 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
8,072,235 | $168,709,708 | |
| 4 | ERO |
Ero Copper Corp.
|
1,002,392 | $26,733,793 | |
| 5 | TGB |
Trekor Metals Ltd
|
3,507,879 | $22,625,818 | |
| 6 | SCCO |
Southern Copper Corp/
|
71,526 | $12,184,908 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
301,755 | $3,566,744 |
All Filings in FCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $407,818,575 | 6,938,050 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $11,756 | 200 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $37,572,176 | 639,200 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $518,058 | 10,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $18,533,271 | 364,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $356,489,317 | 7,018,888 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $256,386,351 | 6,537,133 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $14,409,428 | 367,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $682,428 | 17,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $241,245,476 | 5,565,063 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,358,000 | 300,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $206,995,646 | 5,467,397 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,609,860 | 201,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $201,496,508 | 5,291,400 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $19,040 | 500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $304,640 | 8,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $24,960 | 500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $327,701,883 | 6,564,541 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $399,360 | 8,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $256,604,256 | 5,279,923 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,300 | 500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $785,234 | 16,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $23,510 | 500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $289,658,525 | 6,160,326 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,500,834 | 176,200 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $211,646,500 | 4,971,729 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $3,214,035 | 75,500 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $5,593,500 | 150,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $2,815,395 | 75,500 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $173,399,056 | 4,650,015 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $182,695,400 | 4,567,385 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $6,020,000 | 150,500 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $6,000,000 | 150,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $192,916,297 | 4,715,627 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $4,091,000 | 100,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $159,603,876 | 4,200,102 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $21,785,400 | 573,300 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $117,231,567 | 4,289,483 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $819,900 | 30,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,009,589 | 183,300 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $3,145,450 | 107,500 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $146,421,602 | 5,004,156 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $226,585,046 | 4,555,389 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $178,737,556 | 4,283,191 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $132,084,838 | 4,060,401 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $151,045,341 | 4,070,206 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,762,750 | 175,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $312,835 | 9,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $95,873,385 | 2,911,430 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $247,190 | 9,500 | Call | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||