FCX — FREEPORT-MCMORAN COPPER &GO COM

Ownership history in Verition Fund Management LLC  ·  64 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported FREEPORT-MCMORAN COPPER &GO COM (FCX) in 64 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.09% in 2023 Q4. The latest visible filing shows FCX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FCX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in FREEPORT-MCMORAN COPPER &GO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FCX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FCX stock page Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management LLC held FCX — position size vs. price
% of Fund (quarterly)    FCX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13,500 -81,968 -85.9% 0.00% $686K 2026-02-14 (Est.) $62.84
2025 Q4 REDUCED 95,468 -356,242 -78.9% 0.02% $4.8M 2026-02-14 (Est.) $62.84
2025 Q3 ADDED 451,710 +236,910 +110.3% 0.07% $17.7M 2025-11-14 $40.06
2025 Q3 REDUCED 214,800 -167,600 -43.8% 0.03% $8.4M 2025-11-14 $40.06
2025 Q3 ADDED 382,400 +86,600 +29.3% 0.06% $15.0M 2025-11-14 $40.06
2025 Q2 ADDED 295,800 +130,100 +78.5% 0.06% $12.8M 2025-08-14 $42.02
2025 Q2 REDUCED 165,700 -315 -0.2% 0.03% $7.2M 2025-08-14 $42.02
2025 Q2 ADDED 166,015 +48,615 +41.4% 0.03% $7.2M 2025-08-14 $42.02
2025 Q1 ADDED 117,400 +40,800 +53.3% 0.02% $4.4M 2025-05-15 $38.11
2025 Q1 REDUCED 76,600 -118,507 -60.7% 0.01% $2.9M 2025-05-15 $38.11
2025 Q1 ADDED 195,107 +87,207 +80.8% 0.03% $7.4M 2025-05-15 $38.11
2024 Q4 ADDED 107,900 +28,500 +35.9% 0.02% $4.1M 2025-02-14 $38.93
2024 Q4 REDUCED 79,400 -243,293 -75.4% 0.01% $3.0M 2025-02-14 $38.93
2024 Q4 ADDED 322,693 +161,255 +99.9% 0.05% $12.3M 2025-02-14 $38.93
2024 Q3 REDUCED 161,438 -40,762 -20.2% 0.04% $8.1M 2024-11-14 $42.51
2024 Q3 ADDED 202,200 +64,300 +46.6% 0.05% $10.1M 2024-11-14 $42.51
2024 Q3 ADDED 137,900 +40,300 +41.3% 0.03% $6.9M 2024-11-14 $42.51
2024 Q2 REDUCED 97,600 -104,600 -51.7% 0.03% $4.7M 2024-08-14 $41.05
2024 Q2 ADDED 202,200 +91,879 +83.3% 0.05% $9.8M 2024-08-14 $41.05
2024 Q2 REDUCED 110,321 -29,379 -21.0% 0.03% $5.4M 2024-08-14 $41.05
2024 Q1 REDUCED 139,700 -118,545 -45.9% 0.04% $6.6M 2024-05-14 $52.23
2024 Q1 ADDED 258,245 +168,845 +188.9% 0.08% $12.1M 2024-05-14 $52.23
2024 Q1 ADDED 89,400 +68,400 +325.7% 0.03% $4.2M 2024-05-14 $52.23
2023 Q4 REDUCED 21,000 -239,027 -91.9% 0.01% $894K 2024-02-14 $36.22
2023 Q4 ADDED 260,027 +183,773 +241.0% 0.09% $11.1M 2024-02-14 $36.22
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FCX

As of 2026 Q1 — sorted by position size

Byrne Asset Management LLC 3Y 0.65% STABLEFORD CAPITAL II LLC 3Y 0.46% Hamrick Investment Counsel, llc 0.42% First Financial Bank - Trust Division 3Y 7Y 0.23% GAMMA Investing LLC 0.09% Crumly & Associates Inc. 3Y 0.08% NEVILLE RODIE & SHAW INC 3Y 7Y 0.06% Global Wealth Strategies & Associates 3Y 0.04% Hilltop National Bank 0.04% Trust Co of the South 0.04%

FAQ About Verition Fund Management LLC and FCX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning FCX?

Verition Fund Management LLC reported FCX across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FCX position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for FCX was 0.09% in 2023 Q4.

What is the latest reported FCX position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 13,500 shares, equal to 0.00% of portfolio, with an estimated market value of $686K.

What does the chart on this FCX ownership page compare?

The chart compares Verition Fund Management LLC's quarterly FCX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Verition Fund Management LLC Holdings