Freeport-McMoRan Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Freeport-McMoRan Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Tyrone and Chino in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company also operates a portfolio of oil and gas properties primarily located in offshore California and the Gulf of Mexico. As of December 31, 2021, it operated approximately 135 wells. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona.
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Tyrone and Chino in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company also operates a portfolio of oil and gas properties primarily located in offshore California and the Gulf of Mexico. As of December 31, 2021, it operated approximately 135 wells. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: MP Materials Corp., Cleveland-Cliffs Inc., USA Rare Earth, Inc. and 3 more; of Freeport-McMoRan Inc's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: MP Materials Corp., Cleveland-Cliffs Inc., USA Rare Earth, Inc. and 3 more; of Freeport-McMoRan Inc's 6 closest co-movers, 1 shares that code.
+1.21%
vs ±4.5% implied · ×0.27
shaded = implied · ▲▼ = realized
Linked news
NewsTall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $7.7B | 9.27% | −2.34% |
| Vanguardindex-like | $5.9B | 7.08% | +0.54% |
| Fisher | $4.2B | 5.04% | +2.82% |
| State Streetindex-like | $4.2B | 5.01% | +3.58% |
| Capital Research Global Investors | $2.6B | 3.13% | +1.62% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $7.7B | 9.27% | −2.34% |
| Vanguardindex-like | $5.9B | 7.08% | +0.54% |
| Fisher | $4.2B | 5.04% | +2.82% |
| State Streetindex-like | $4.2B | 5.01% | +3.58% |
| Capital Research Global Investors | $2.6B | 3.13% | +1.62% |
Bull1
Bear3
Freeport-McMoRan Inc
64.53
+2.06 · +3.29%
Expected move
Inputsspot 62.47exp Feb 19ATM strike 62.5ATM straddle 12.57IV 46%