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RPG Investment Advisory’s Freeport-McMoran FCX Stock Holding History

RPG Investment Advisory’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Buy
216,476
+737
+0.3% +$47.4K 1.4% 35
2026
Q1 		$12.7M Buy
215,739
+664
+0.3% +$40.1K 1.53% 28
2025
Q4 		$10.9M Buy
215,075
+2,739
+1% +$119K 1.24% 36
2025
Q3 		$8.33M Sell
212,336
-124,005
-37% -$5.38M 0.98% 42
2025
Q2 		$14.6M Sell
336,341
-201,089
-37% -$7.64M 1.81% 21
2025
Q1 		$20.3M Buy
537,430
+274,603
+104% +$10.5M 1.46% 31
2024
Q4 		$10M Buy
262,827
+1,185
+0.5% +$53K 1.34% 31
2024
Q3 		$13.1M Buy
261,642
+9,002
+4% +$406K 1.86% 21
2024
Q2 		$12.3M Buy
252,640
+242
+0.1% +$12.2K 1.81% 21
2024
Q1 		$11.9M Buy
252,398
+7,261
+3% +$293K 1.78% 24
2023
Q4 		$10.4M Buy
245,137
+8,412
+4% +$311K 1.7% 23
2023
Q3 		$8.83M Buy
236,725
+3,800
+2% +$153K 1.62% 27
2023
Q2 		$9.32M Buy
+232,925
New +$8.88M 1.61% 25

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RPG Investment Advisory's FCX Position: Q2 2026 in Review

RPG Investment Advisory increased its Freeport-McMoran (FCX) stake by 0.34% in Q2 2026, buying an estimated $47.4K and bringing the position to 216,476 shares worth $13.6M. The position accounts for 1.4% of the portfolio, ranked #35.

RPG Investment Advisory first reported a position in FCX in Q2 2023 and has held it in 13 quarters since. The position peaked at $20.3M in Q1 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • RPG Investment Advisory held 216,476 shares of Freeport-McMoran worth $13.6M as of Q2 2026.
  • RPG Investment Advisory bought 737 Freeport-McMoran shares in Q2 2026, an estimated $47.4K.
  • Freeport-McMoran made up 1.4% of RPG Investment Advisory's portfolio in Q2 2026, its #35 holding.
  • RPG Investment Advisory first reported a position in Freeport-McMoran in Q2 2023 and has held it in 13 quarters since.
  • RPG Investment Advisory's Freeport-McMoran position peaked at $20.3M in Q1 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.