PECONIC PARTNERS LLC — FREEPORT-MCMORAN INC FCX: Quarterly 13F Position History
PECONIC PARTNERS LLC has reported FREEPORT-MCMORAN INC (FCX) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 3,317,068 shares ($195.0M market value, 3.37% of the equity book). Quarter-over-quarter share count change: + 1,317,068 (+65.9%) .
- 3,317,068Shares Held (Latest Filing)
- $195.0MReported Market Value (Latest Filing)
- 3.37%Portfolio Weight (% of 13F Equity Book)
- +1,317,068Quarter-over-Quarter Share Change
- +$93.4MQuarter-over-Quarter Value Change
- 3,317,068Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,317,068 | +1,317,068 | +65.9% | $195.0M | 3.37% | $58.78 |
| Q4 2025 | 2,000,000 | +2,000,000 | — | $101.6M | 2.41% | $50.79 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 215,000 | -100.0% | $0 | 0.00% | — |
| Q1 2023 | 215,000 | +215,000 | — | $8.8M | 0.50% | $40.91 |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 60,000 | -100.0% | $0 | 0.00% | — |
| Q4 2021 | 60,000 | +60,000 | — | $2.5M | 0.20% | $41.73 |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 322,000 | -100.0% | $0 | 0.00% | — |
| Q1 2021 | 322,000 | +322,000 | — | $10.6M | 1.11% | $32.93 |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2016 | 0 | 600,000 | -100.0% | $0 | 0.00% | — |
| Q3 2016 | 600,000 | +150,000 | +33.3% | $6.5M | 0.82% | $10.86 |
| Q2 2016 | 450,000 | — | — | $5.0M | 0.62% | $11.14 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did PECONIC PARTNERS LLC first disclose a FCX position in 13F-HR filings?
PECONIC PARTNERS LLC first reported FREEPORT-MCMORAN INC (FCX) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was PECONIC PARTNERS LLC's most recent quarter-over-quarter share-count change in FCX?
Between Q4 2025 and Q1 2026, PECONIC PARTNERS LLC added 1,317,068 shares of FCX (+65.9%), bringing the total reported position to 3,317,068 shares at a market value of $195.0M.
Does the implied price-per-share represent PECONIC PARTNERS LLC's cost basis in FCX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.