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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
XR Securities LLC65,947$2.17M1.20%––
Northwestern Mutual Investment Management Company, LLC66,120$2.18M0.04%––
Intellectus Partners, LLC66,262$2.18M0.60%––
AlphaCrest Capital Management LLC66,359$2.19M0.12%––
Bank Julius Baer & Co. Ltd, Zurich66,791$2.20M0.02%––
D L Carlson Investment Group Inc67,045$2.21M0.40%––
Jupiter Wealth Management LLC57,509$2.21M1.12%––
FIL Ltd67,919$2.24M0.00%––
Shelton Capital Management68,235$2.25M0.08%––
Cypress Capital Management LLC (WY)68,546$2.26M1.99%––
IMC-Chicago, LLC70,511$2.32M0.22%––
Affinity Investment Advisors, LLC71,221$2.35M0.86%––
Captrust Financial Advisors72,326$2.38M0.03%––
Cheyne Capital Management (UK) LLP75,000$2.47M1.57%––
Windsor Creek Advisors, LLC76,500$2.52M0.97%––
Piershale Financial Group, Inc.77,540$2.55M1.10%––
Mutual Advisors, LLC78,841$2.60M0.18%––
Amalgamated Bank79,268$2.61M0.10%––
Nordea Investment Management AB78,958$2.62M0.00%––
GAM Holding AG81,244$2.67M0.13%––
Wellington Shields Capital Management, LLC81,550$2.69M0.25%––
Advisory Services Network, LLC82,941$2.73M0.10%––
Federation des caisses Desjardins du Quebec83,223$2.74M0.03%––
Mizuho Markets Cayman LP83,640$2.75M0.39%––
Prelude Capital Management, LLC83,882$2.76M0.19%––
Griffin Asset Management, Inc.84,495$2.78M0.36%––
Cetera Investment Advisers85,128$2.80M0.06%––
Parcion Private Wealth LLC86,000$2.83M0.32%––
Doheny Asset Management86,801$2.86M1.94%––
Pinnacle Family Advisors, LLC87,951$2.90M1.52%––
PFS Investments Inc.88,784$2.92M0.07%––
Tower Research Capital LLC (TRC)89,278$2.94M0.05%––
Cobalt Capital Management, Inc.90,000$2.96M1.06%––
Cornerstone Advisors, LLC90,000$2.96M0.26%––
Louisiana State Employees Retirement System90,400$2.98M0.08%––
Ramiah Investment Group90,950$2.99M2.25%––
CSM Advisors, LLC91,104$3.00M0.42%––
Sumitomo Mitsui DS Asset Management Company, Ltd91,201$3.00M0.08%––
New Mexico Educational Retirement Board91,780$3.02M0.12%––
TB Alternative Assets Ltd.91,800$3.02M0.57%––
GWM Advisors LLC92,502$3.05M0.09%––
Cabot Wealth Management Inc93,179$3.07M0.43%––
Vestcor Inc93,271$3.07M0.12%––
Exane Derivatives93,780$3.09M0.93%––
Banco Bilbao Vizcaya Argentaria, S.A.94,143$3.10M0.06%––
Kentucky Retirement Systems94,334$3.11M0.15%––
Grassi Investment Management96,400$3.17M0.36%––
Delta Investment Management, LLC97,039$3.19M1.02%––
Transform Wealth, LLC99,523$3.28M0.66%––
Barometer Capital Management Inc.100,100$3.29M0.55%––
Aigen Investment Management, LP100,088$3.30M0.44%––
L & S Advisors Inc100,521$3.31M0.38%––
Mirador Capital Partners LP101,228$3.33M0.86%––
Smith Asset Management Group LP101,688$3.35M0.18%––
Toroso Investments, LLC103,211$3.40M0.16%––
The PNC Financial Services Group, Inc.104,136$3.43M0.00%––
Elo Mutual Pension Insurance Co104,815$3.45M0.12%––
Waratah Capital Advisors Ltd.105,715$3.48M0.20%––
Goelzer Investment Management, Inc.106,420$3.50M0.31%––
Salem Capital Management Inc107,150$3.53M2.10%––
Ninety One North America, Inc.107,483$3.54M0.20%––
DuPont Capital Management Corp108,089$3.56M0.09%––
Hayden Royal, LLC109,256$3.60M2.06%––
Cumberland Advisors Inc109,800$3.62M0.90%––
Madison Asset Management, LLC110,000$3.62M0.05%––
Teachers Retirement System of the State of Kentucky110,124$3.63M0.04%––
Krane Funds Advisors LLC110,220$3.63M0.14%––
Maryland State Retirement & Pension System110,907$3.65M0.13%––
Marshall Wace North America L.P.111,238$3.66M0.02%––
Melqart Asset Management (UK) Ltd112,002$3.68M0.19%––
Moloney Securities Asset Management, LLC113,234$3.73M0.73%––
Kestra Advisory Services, LLC114,127$3.76M0.05%––
BTC Capital Management, Inc.114,086$3.76M0.42%––
Susquehanna Fundamental Investments, LLC115,043$3.79M0.06%––
Thrivent Financial for Lutherans115,234$3.79M0.01%––
Ambassador Advisors, LLC116,548$3.84M0.86%––
US Bancorp117,218$3.86M0.01%––
Pacer Advisors, Inc.117,302$3.86M0.07%––
Capitolis Advisors LLC118,510$3.90M0.07%––
SG Americas Securities, LLC119,945$3.95M0.02%––
Norinchukin Bank, The121,313$4.00M0.06%––
Wealth Enhancement & Preservation of GA, LLC120,155$4.05M3.12%––
Contrarius Investment Management Ltd123,097$4.05M0.23%––
Beck Capital Management, LLC123,904$4.08M1.54%––
Candriam Luxembourg S.C.A.164,660$4.12M0.03%––
Annex Advisory Services, LLC126,426$4.16M0.40%––
Westpac Banking Corp126,467$4.16M0.05%––
Horizon Kinetics Asset Management LLC126,555$4.17M0.09%––
Securian Asset Management, Inc126,652$4.17M0.09%––
Nkcfo LLC126,900$4.18M1.58%––
Cornerstone Wealth Group, LLC116,442$4.18M0.85%––
Evolution Wealth Advisors, LLC127,202$4.19M0.94%––
Blair William & Co128,207$4.22M0.02%––
AdvisorNet Financial, Inc128,295$4.22M0.30%––
BLB&B Advisors, LLC128,940$4.25M0.33%––
CMT Capital Markets Trading GmbH131,558$4.33M2.84%––
Benjamin F. Edwards & Company, Inc.133,643$4.40M0.24%––
IFP Advisors, Inc134,565$4.43M0.09%––
Affinity Wealth Management LLC123,672$4.44M0.91%––
Cutler Group LP136,537$4.50M0.38%––