Position in FCX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,402,451
-$77,461,249 QoQ
Shares Held
244,911
-84.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#299
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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$41,948
PutShares
1,108
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, 2026BANK OF NOVA SCOTIA holds $90,130,282 across 4 Copper names. FCX ranks #2 (17.1% of the industry book) .
All Filings in FCX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,402,451 | 244,911 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $92,863,700 | 1,579,852 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $96,190,062 | 1,893,878 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,922,133 | 176,495 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,342,583 | 584,604 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,948 | 1,108 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $20,690,452 | 546,499 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $42,192 | 1,108 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $57,652,129 | 1,513,974 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $55,311 | 1,108 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $19,457,368 | 389,771 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,646,740 | 260,221 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,688 | 508 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,440,691 | 264,583 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,436,127 | 597,513 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,564,863 | 497,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,959,400 | 448,985 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,041,054 | 392,106 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,349,002 | 167,079 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,701,273 | 135,429 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,018,786 | 479,111 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $65,158,254 | 1,309,977 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $73,036,138 | 1,750,207 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,464,133 | 198,713 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,990,651 | 350,058 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $44,207,042 | 1,342,455 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,189,087 | 45,699 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,886,830 | 184,580 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,976,752 | 257,282 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,047,538 | 155,191 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||