Position in FCX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$250,233,213
+$107,810,288 QoQ
Shares Held
4,257,115
+51.8% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Mar 31, 2020CallValue
$1,026
CallShares
152
PutValue
$19,912
PutShares
2,950
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, 2026DEUTSCHE BANK AG\ holds $350,905,052 across 7 Copper names. FCX ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
4,257,115 | $250,233,213 | |
| 2 | TECK |
Teck Resources Ltd
|
1,141,379 | $59,066,360 | |
| 3 | SCCO |
Southern Copper Corp/
|
229,963 | $39,175,665 | |
| 4 | IE |
Ivanhoe Electric Inc.
|
93,556 | $1,105,831 | |
| 5 | HBM |
Hudbay Minerals Inc.
|
37,936 | $792,862 | |
| 6 | ERO |
Ero Copper Corp.
|
13,786 | $367,672 | |
| 7 | TGB |
Trekor Metals Ltd
|
25,341 | $163,449 |
All Filings in FCX
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,233,213 | 4,257,115 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $142,422,925 | 2,804,153 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $146,347,030 | 3,731,439 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $132,814,816 | 3,063,779 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $168,855,406 | 4,459,995 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $208,269,339 | 5,469,258 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $196,192,284 | 3,930,134 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $210,850,563 | 4,338,489 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $167,727,481 | 3,567,152 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $175,543,775 | 4,123,650 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $141,361,686 | 3,790,874 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $136,714,400 | 3,417,860 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $164,448,703 | 4,019,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,867,776 | 2,549,152 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,683,176 | 2,696,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,879,487 | 3,071,753 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $215,787,980 | 4,338,319 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $208,616,900 | 4,999,207 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $137,293,769 | 4,220,528 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $257,756,555 | 6,945,744 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $215,625,007 | 6,547,981 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $215,035,543 | 8,264,241 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,207,086 | 6,087,410 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,029,829 | 5,361,265 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,181,787 | 3,582,488 | Shares | Other | 2020-05-14 | |
| 2020-03-31 | $1,026 | 152 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $19,912 | 2,950 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||