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Freeport-McMoran Inc

FCX
Exchange
NYSE
Industry
Metal Mining
SEC CIK
0000831259

In the last 90 days, Freeport-McMoran Inc insiders filed 0 open-market purchases and 5 sales; 1,900 institutions reported holding it in 13F filings for Q2 2026, worth $78.2B in total; superinvestors Oaktree Capital and Soros Fund Management hold it.

13F holders, Q1 2021

Institutional positions in Freeport-McMoran Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,013
No complete 13F data for Q4 2020
Shares held
1.14B
No complete 13F data for Q4 2020
Total value
$37.5B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FCX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,013 institutions
Q1 2021: 1,013 institutionsQ2 2021: 1,108 institutionsQ3 2021: 1,038 institutionsQ4 2021: 1,161 institutionsQ1 2022: 1,268 institutionsQ2 2022: 1,129 institutionsQ3 2022: 1,092 institutionsQ4 2022: 1,249 institutionsQ1 2023: 1,287 institutionsQ2 2023: 1,298 institutionsQ3 2023: 1,298 institutionsQ4 2023: 1,426 institutionsQ1 2024: 1,458 institutionsQ2 2024: 1,529 institutionsQ3 2024: 1,534 institutionsQ4 2024: 1,482 institutionsQ1 2025: 1,455 institutionsQ2 2025: 1,530 institutionsQ3 2025: 1,528 institutionsQ4 2025: 1,718 institutionsQ1 2026: 1,865 institutionsQ2 2026: 1,900 institutions
Value heldQ1 2021: $37.5B
Q1 2021: $37.5BQ2 2021: $42.1BQ3 2021: $36.7BQ4 2021: $47.1BQ1 2022: $56.6BQ2 2022: $32.8BQ3 2022: $30.4BQ4 2022: $43.0BQ1 2023: $46.5BQ2 2023: $44.9BQ3 2023: $42.1BQ4 2023: $49.1BQ1 2024: $55.5BQ2 2024: $58.1BQ3 2024: $59.4BQ4 2024: $46.0BQ1 2025: $45.8BQ2 2025: $53.1BQ3 2025: $47.0BQ4 2025: $62.9BQ1 2026: $72.3BQ2 2026: $78.2B
Institutions holding FCX and their total value by quarter
QuarterHoldersValue
Q2 20261,900$78.2B
Q1 20261,865$72.3B
Q4 20251,718$62.9B
Q3 20251,528$47.0B
Q2 20251,530$53.1B
Q1 20251,455$45.8B
Q4 20241,482$46.0B
Q3 20241,534$59.4B
Q2 20241,529$58.1B
Q1 20241,458$55.5B
Q4 20231,426$49.1B
Q3 20231,298$42.1B
Q2 20231,298$44.9B
Q1 20231,287$46.5B
Q4 20221,249$43.0B
Q3 20221,092$30.4B
Q2 20221,129$32.8B
Q1 20221,268$56.6B
Q4 20211,161$47.1B
Q3 20211,038$36.7B
Q2 20211,108$42.1B
Q1 20211,013$37.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc.

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

Institutions holding FCX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ergoteles LLC1,055,700$34.8M1.08%––
Natixis Advisors, L.P.1,082,384$35.6M0.19%––
Calamos Advisors LLC1,118,755$36.8M0.22%––
D. E. Shaw & Co., Inc.1,127,294$37.1M0.05%––
Goldentree Asset Management LP1,158,453$38.1M2.15%––
Nomura Asset Management Co Ltd1,168,745$38.5M0.25%––
HRT Financial LP1,180,902$38.9M0.39%––
Grantham, Mayo, Van Otterloo & Co. LLC1,197,488$39.4M0.22%––
Two Sigma Advisers, LP1,227,000$40.4M0.11%––
STRS Ohio1,231,142$40.5M0.15%––
American Century Companies Inc1,339,503$44.1M0.03%––
Bank of Nova Scotia1,342,455$44.2M0.09%––
Lord, Abbett & Co. LLC1,373,022$45.2M0.12%––
Bluestein R H & Co1,386,513$45.7M1.93%––
Tree Line Advisors (Hong Kong) Ltd.1,400,000$46.1M8.05%––
Holocene Advisors, LP1,445,503$47.6M0.31%––
RE Advisers Corp1,467,600$48.3M1.16%––
Appaloosa LPSuperinvestorAppaloosa1,500,000$49.4M0.71%––
Nan Shan Life Insurance Co., Ltd.1,516,600$49.9M0.97%––
Gamco Investors, Inc. Et Al1,524,550$50.2M0.44%––
Zurich Insurance Group Ltd1,533,584$50.5M0.72%––
Marshall Wace, LLP1,543,899$50.8M0.27%––
Mirae Asset Global Investments Co., Ltd.1,570,967$51.7M0.18%––
State of Wisconsin Investment Board1,601,538$52.7M0.11%––
Korea Investment CORP1,633,093$53.8M0.17%––
Cookson Peirce & Co Inc1,655,949$54.5M3.57%––
Raymond James & Associates1,670,290$55.0M0.06%––
Neuberger Berman Group LLC1,710,472$56.1M0.05%––
Castle Hook Partners LP1,729,886$57.0M5.34%––
Gabelli Funds LLC1,774,050$58.4M0.39%––
Adage Capital Partners GP, L.L.C.1,782,100$58.7M0.12%––
HSBC Holdings PLC1,801,357$59.2M0.08%––
New York State Teachers Retirement System1,798,985$59.2M0.13%––
BNP Paribas Arbitrage, SA1,801,367$59.3M0.13%––
State Board of Administration of Florida Retirement System1,803,541$59.4M0.12%––
Credit Suisse AG1,853,545$61.0M0.05%––
Hosking Partners LLP1,883,986$62.0M1.46%––
Phoenix Holdings Ltd.1,920,337$63.2M1.43%––
Principal Financial Group Inc1,969,731$64.9M0.05%––
Manufacturers Life Insurance Company, The2,036,477$67.1M0.06%––
TCW Group Inc2,106,481$69.4M0.66%––
Employees Provident Fund Board2,189,000$72.1M1.23%––
Keybank National Association2,195,619$72.3M0.34%––
New York State Common Retirement Fund2,208,500$72.7M0.08%––
National Pension Service2,239,370$73.7M0.15%––
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.2,277,400$75.0M22.45%––
Rhumbline Advisers2,318,067$76.3M0.10%––
Migdal Insurance & Financial Holdings Ltd.2,325,632$76.6M0.77%––
PM Capital Ltd2,463,736$81.1M14.82%––
Barclays PLC2,612,200$86.0M0.08%––
Amundi Asset Management US, Inc.2,622,927$86.4M0.07%––
California State Teachers Retirement System2,646,041$87.1M0.12%––
Scout Investments, Inc.2,655,057$87.4M1.31%––
Congress Asset Management Co2,659,864$87.6M0.79%––
Alliancebernstein L.P.2,676,741$88.1M0.04%––
Citigroup Inc2,712,026$89.3M0.08%––
Two Sigma Investments, LP2,742,758$90.3M0.28%––
Schroder Investment Management Group2,765,473$91.1M0.12%––
Victory Capital Management Inc2,773,208$91.3M0.09%––
Artemis Investment Management LLP3,028,305$99.6M0.95%––
Westwood Holdings Group Inc.3,029,589$99.8M1.00%––
Bank of Montreal2,911,430$100.1M0.07%––
Van Eck Associates Corp3,048,335$100.4M0.27%––
Slate Path Capital LP3,225,000$106.2M6.89%––
Millennium Management LLC3,315,375$109.2M0.15%––
California Public Employees Retirement System3,322,875$109.4M0.08%––
Crake Asset Management LLP3,485,131$114.8M3.48%––
Primecap Management Co3,531,800$116.3M0.08%––
Citadel Advisors LLC3,664,888$120.7M0.13%––
Assenagon Asset Management S.A.3,719,624$122.5M0.62%––
Platinum Investment Management Ltd3,956,829$130.3M2.91%––
Pacific Heights Asset Management LLC4,100,000$135.0M12.37%––
Prudential Financial Inc4,397,945$144.8M0.22%––
Ceredex Value Advisors LLC4,452,671$146.6M1.70%––
UBS Group AG4,498,294$148.1M0.07%––
Parametric Portfolio Associates LLC4,699,636$154.8M0.09%––
UBS Asset Management Americas Inc5,031,162$165.7M0.07%––
Janus Henderson Group PLC5,273,033$173.6M0.08%––
Sumitomo Mitsui Trust Holdings, Inc.5,336,572$175.7M0.11%––
Royal Bank of Canada5,528,434$182.1M0.06%––
Goldman Sachs Group Inc5,546,532$182.6M0.05%––
Ninety One UK Ltd6,091,554$200.6M0.57%––
Duquesne Family Office LLCSuperinvestorDuquesne Family Office6,124,379$201.7M4.46%––
Charles Schwab Investment Management Inc6,522,732$214.8M0.08%––
Deutsche Bank AG6,547,981$215.6M0.12%––
Lansdowne Partners (UK) LLP6,781,225$223.3M9.93%––
Menora Mivtachim Holdings Ltd.6,923,000$228.0M3.74%––
Susquehanna International Group, LLP7,167,307$236.0M0.31%––
Legal & General Group Plc8,025,702$264.3M0.10%––
Wells Fargo & Company8,779,186$289.1M0.07%––
Clearbridge Investments, LLC11,033,717$363.3M0.27%––
Ameriprise Financial Inc11,774,243$387.8M0.13%––
Dimensional Fund Advisors LP12,597,942$414.8M0.14%––
Morgan Stanley12,689,013$417.8M0.06%––
Franklin Resources Inc13,535,639$445.7M0.18%––
Bank of America Corp15,469,469$509.4M0.06%––
Bank of New York Mellon Corp15,538,845$511.7M0.10%––
Nuveen Asset Management, LLC15,664,650$515.8M0.16%––
Allianz Asset Management GmbH16,004,439$527.0M0.54%––
Northern Trust Corp17,289,488$569.3M0.11%––