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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
Squarepoint Ops LLC136,795$4.50M0.04%––
Group One Trading, L.P.136,872$4.51M0.10%––
Daiwa Securities Group Inc.73,834$4.51M0.03%––
CIBC Private Wealth Group, LLC137,478$4.53M0.01%––
Public Sector Pension Investment Board137,921$4.54M0.03%––
CIBC World Markets Corp139,040$4.58M0.03%––
Asset Advisors Investment Management, LLC135,015$4.60M0.54%––
Northeast Financial Group, Inc.139,611$4.60M3.05%––
Nissay Asset Management Corp143,555$4.73M0.05%––
Shikiar Asset Management Inc146,525$4.83M1.63%––
Aperture Investors, LLC147,517$4.86M0.78%––
First Citizens Bank & Trust Co149,141$4.91M0.23%––
Qube Research & Technologies Ltd156,388$5.15M0.09%––
Wealthfront Advisers LLC156,493$5.15M0.03%––
IFM Investors Pty Ltd156,627$5.16M0.14%––
Trexquant Investment LP157,922$5.20M0.48%––
Cipher Capital LP158,670$5.22M0.61%––
Hartford Investment Management Co159,376$5.25M0.14%––
Edmond de Rothschild Holding S.A.159,528$5.25M0.14%––
CIBC Asset Management Inc159,783$5.26M0.02%––
Jade Capital Advisors, LLC160,000$5.27M2.13%––
ING Groep NV160,416$5.28M0.11%––
Greenwich Wealth Management LLC161,700$5.33M0.43%––
Quantbot Technologies LP162,153$5.34M0.51%––
Weiss Multi-Strategy Advisers LLC165,969$5.46M0.12%––
Kemnay Advisory Services Inc.168,000$5.53M0.77%––
Yarra Square Partners LP168,000$5.53M4.51%––
Pinebridge Investments, L.P.168,167$5.54M0.07%––
Strategic Wealth Advisors Group, LLC169,347$5.58M0.29%––
Baird Financial Group, Inc.172,863$5.69M0.02%––
Hodges Capital Management Inc.173,400$5.71M0.79%––
Merewether Investment Management, LP177,110$5.83M0.94%––
Metropolitan Life Insurance Co177,732$5.85M0.09%––
Engrave Wealth Partners LLC182,204$6.00M2.42%––
Private Advisor Group, LLC182,437$6.01M0.06%––
Renaissance Technologies LLC183,471$6.04M0.01%––
Ensign Peak Advisors, Inc187,075$6.16M0.01%––
Point72 Hong Kong Ltd187,177$6.16M0.50%––
Vontobel Holding Ltd.187,585$6.18M0.05%––
Gotham Asset Management, LLC188,192$6.20M0.28%––
Eaton Vance Management191,407$6.30M0.01%––
Next Century Growth Investors LLC192,100$6.33M0.48%––
Jane Street Group, LLC192,060$6.33M0.02%––
Oppenheimer & Co Inc192,186$6.33M0.13%––
Public Employees Retirement Association of Colorado196,721$6.48M0.03%––
Creative Planning197,387$6.50M0.01%––
Swiss Life Asset Management Ltd197,513$6.50M0.09%––
Montgomery Investment Management Inc198,530$6.54M2.50%––
Community Bank of Raymore199,526$6.57M2.16%––
Wexford Capital LP200,000$6.59M0.98%––
Davenport & Co LLC200,481$6.60M0.06%––
Pinkerton Retirement Specialists, LLC202,979$6.68M1.40%––
Northwestern Mutual Wealth Management Co205,333$6.76M0.01%––
Lumbard & Kellner, LLC184,766$6.93M2.44%––
1832 Asset Management L.P.218,480$7.17M0.02%––
Snowden Capital Advisors LLC219,812$7.24M0.42%––
Adams Natural Resources Fund, Inc.222,600$7.33M1.81%––
Schonfeld Strategic Advisors LLC230,729$7.60M0.10%––
Osborne Partners Capital Management, LLC235,194$7.75M0.70%––
British Columbia Investment Management Corp238,206$7.84M0.06%––
Hourglass Capital, LLC240,070$7.91M2.00%––
Eagle Asset Management Inc237,015$8.00M0.04%––
Texas Permanent School Fund243,539$8.02M0.10%––
Catalyst Capital Advisors LLC244,800$8.06M0.45%––
Cohen & Steers, Inc.245,330$8.08M0.02%––
Foundation Resource Management Inc248,271$8.18M1.95%––
Skandinaviska Enskilda Banken AB (publ)249,530$8.22M0.05%––
Thompson Investment Management, Inc.249,841$8.23M1.24%––
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group250,000$8.23M7.85%––
Advanced Asset Management Advisors Inc250,000$8.23M1.83%––
TSP Capital Management Group, LLC250,395$8.25M2.91%––
Nisa Investment Advisors, LLC253,820$8.36M0.05%––
Caisse de Depot Et Placement du Quebec254,110$8.37M0.02%––
Pinnacle Associates Ltd257,076$8.47M0.16%––
Employees Retirement System of Texas261,000$8.60M0.11%––
Cohen Klingenstein LLC264,939$8.72M0.40%––
Walleye Trading LLC274,657$9.04M0.31%––
Baker Avenue Asset Management, LP275,010$9.06M0.58%––
Comerica Bank250,008$9.13M0.05%––
Mutual of America Capital Management LLC278,054$9.16M0.10%––
Utah Retirement Systems278,173$9.16M0.13%––
Essex Investment Management Co LLC278,439$9.17M1.12%––
Meitav Dash Investments Ltd283,240$9.32M0.31%––
Aviva PLC286,265$9.43M0.05%––
Gulf International Bank (UK) Ltd287,789$9.48M0.13%––
First Trust Advisors LP288,592$9.50M0.01%––
Sigma Planning Corp290,497$9.57M0.31%––
Picton Mahoney Asset Management291,870$9.61M0.48%––
SEI Investments Co316,094$9.72M0.02%––
Rovida Advisors Inc.300,000$9.88M0.46%––
Telemark Asset Management, LLC300,000$9.88M0.84%––
Oppenheimer Asset Management Inc.307,935$10.1M0.16%––
DekaBank Deutsche Girozentrale311,057$10.2M0.03%––
Parkside Investments, LLC309,807$10.2M2.12%––
ProShare Advisors LLC310,398$10.2M0.03%––
Independent Advisor Alliance310,694$10.2M0.61%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys310,735$10.2M0.13%––
Nikko Asset Management Americas, Inc.312,172$10.3M0.05%––
Moody Lynn & Lieberson, LLC312,730$10.3M0.86%––
Pillar Pacific Capital Management LLC315,561$10.4M0.80%––