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Equibles

Holocene Advisors, LP

Position in FCX — Freeport-Mcmoran Inc

CIK 1700574 New York, NY
Back to FCX Full portfolio

Position in FCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$76,109,540
+$75,416,092 QoQ
Shares Held
1,210,201
+6744.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#115
of 1,884 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FCX Over Time

Shares Held

Position Value (USD)

Position in Copper

Basic Materials · as of Jun 30, 2026

Holocene Advisors, LP holds $78,161,773 across 3 Copper names. FCX ranks #1 (97.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FCX
Freeport-Mcmoran Inc
This page 		1,210,201 $76,109,540
2 TECK
Teck Resources Ltd
 19,369 $1,151,680
3 IE
Ivanhoe Electric Inc.
 93,710 $900,553

All Filings in FCX

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $76,109,540 1,210,201
2025-09-30 $693,448 17,681
2025-06-30 $108,920,299 2,512,579
2024-09-30 $110,951,193 2,222,580
2024-06-30 $87,376,093 1,797,862
2024-03-31 $166,134,496 3,533,273
2023-12-31 $148,375,734 3,485,453
2023-09-30 $40,618,952 1,089,272
2023-06-30 $142,690,200 3,567,255
2023-03-31 $108,083,197 2,641,975
2022-12-31 $20,345,466 535,407
2022-09-30 $79,346,915 2,903,290
2022-03-31 $40,285,619 809,924
2021-12-31 $74,701,081 1,790,105
2021-09-30 $133,138,588 4,092,794
2021-06-30 $103,422,786 2,786,925
2021-03-31 $47,600,413 1,445,503
2020-03-31 $980,282 145,227