Skip to main content

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

FCX holding history

Freeport-McMoran Inc in every 13F filed by Holocene Advisors, LP, 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)
1,210,201
Value
$76.1M
% of portfolio
0.2%
Quarters held
17
Since Q1 2021
Holdings of FCX by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,210,201$76.1M0.2%+1,210,201NewHolders
Q4 20250$00.0%−17,681−100.0%Sold outHolders
Q3 202517,681$693.4K<0.1%−2,494,898−99.3%ReducedHolders
Q2 20252,512,579$108.9M0.3%+2,512,579NewHolders
Q4 20240$00.0%−2,222,580−100.0%Sold outHolders
Q3 20242,222,580$111.0M0.4%+424,718+23.6%AddedHolders
Q2 20241,797,862$87.4M0.4%−1,735,411−49.1%ReducedHolders
Q1 20243,533,273$166.1M0.6%+47,820+1.4%AddedHolders
Q4 20233,485,453$148.4M0.6%+2,396,181+220.0%AddedHolders
Q3 20231,089,272$40.6M0.2%−2,477,983−69.5%ReducedHolders
Q2 20233,567,255$142.7M0.6%+925,280+35.0%AddedHolders
Q1 20232,641,975$108.1M0.5%+2,106,568+393.5%AddedHolders
Q4 2022535,407$20.3M0.1%−2,367,883−81.6%ReducedHolders
Q3 20222,903,290$79.3M0.5%+2,903,290NewHolders
Q2 20220$00.0%−809,924−100.0%Sold outHolders
Q1 2022809,924$40.3M0.2%−980,181−54.8%ReducedHolders
Q4 20211,790,105$74.7M0.4%−2,302,689−56.3%ReducedHolders
Q3 20214,092,794$133.1M0.8%+1,305,869+46.9%AddedHolders
Q2 20212,786,925$103.4M0.6%+1,341,422+92.8%AddedHolders
Q1 20211,445,503$47.6M0.3%––Holders

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