Skip to main content
Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

FCX holding history

Freeport-McMoran Inc in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCX overviewAll 13F holders of FCXFull Q2 2026 holdings

Shares (Q2 2026)
3,610
Value
$227.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FCX by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,610$227.0K<0.1%00.0%UnchangedHolders
Q1 20263,610$212.2K<0.1%+1,660+85.1%AddedHolders
Q4 20251,950$99.0K<0.1%+880+82.2%AddedHolders
Q3 20251,070$42.0K<0.1%00.0%UnchangedHolders
Q2 20251,070$46.4K<0.1%−3,480−76.5%ReducedHolders
Q1 20254,550$172.3K<0.1%00.0%UnchangedHolders
Q4 20244,550$173.3K<0.1%00.0%UnchangedHolders
Q3 20244,550$227.1K<0.1%−319,450−98.6%ReducedHolders
Q2 2024324,000$15.7M0.6%+171,170+112.0%AddedHolders
Q1 2024152,830$7.19M0.3%+143,720+1,577.6%AddedHolders
Q4 20239,110$387.8K<0.1%00.0%UnchangedHolders
Q3 20239,110$339.7K<0.1%00.0%UnchangedHolders
Q2 20239,110$364.4K<0.1%−9,120−50.0%ReducedHolders
Q1 202318,230$745.8K<0.1%00.0%UnchangedHolders
Q4 202218,230$692.7K<0.1%00.0%UnchangedHolders
Q3 202218,230$498.0K<0.1%00.0%UnchangedHolders
Q2 202218,230$533.0K<0.1%−441,100−96.0%ReducedHolders
Q1 2022459,330$22.8M1.0%+434,320+1,736.6%AddedHolders
Q4 202125,010$1.04M<0.1%+13,900+125.1%AddedHolders
Q3 202111,110$361.0K<0.1%−9,220−45.4%ReducedHolders
Q2 202120,330$754.0K<0.1%−26,550−56.6%ReducedHolders
Q1 202146,880$1.54M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.