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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
PGGM Investments317,787$10.5M0.05%––
Peconic Partners LLC322,000$10.6M1.11%––
Atika Capital Management LLC326,500$10.8M1.12%––
ExodusPoint Capital Management, LP329,847$10.9M0.22%––
Brookstone Capital Management333,569$11.0M0.42%––
Truist Financial Corp335,677$11.1M0.02%––
MetLife Investment Management347,554$11.4M0.10%––
Russell Investments Group, Ltd.355,889$11.7M0.02%––
Hexavest Inc.360,009$11.9M0.53%––
CIBC World Markets Inc.360,760$11.9M0.04%––
Tocqueville Asset Management L.P.362,861$11.9M0.18%––
State of Alaska, Department of Revenue363,124$12.0M0.13%––
State of Michigan Retirement System366,063$12.1M0.08%––
Marietta Investment Partners LLC367,597$12.1M2.99%––
Cubist Systematic Strategies, LLC368,404$12.1M0.16%––
Handelsbanken Fonder AB368,571$12.1M0.07%––
Tiger Eye Capital LLC369,535$12.2M2.49%––
British Airways Pensions Investment Management Ltd372,945$12.3M0.48%––
Twin Tree Management, LP373,174$12.3M0.47%––
Tudor Investment Corp Et Al374,930$12.3M0.26%––
Oregon Public Employees Retirement Fund379,420$12.5M0.15%––
Zurcher Kantonalbank (Zurich Cantonalbank)383,700$12.6M0.08%––
Parallax Volatility Advisers, L.P.385,567$12.7M0.11%––
Highland Capital Management, LLC387,956$12.8M0.79%––
Wolverine Trading, LLC392,633$12.8M0.25%––
Guggenheim Capital LLC393,957$13.0M0.09%––
State of Tennessee, Treasury Department395,368$13.0M0.05%––
Commonwealth Equity Services, LLC403,865$13.3M0.04%––
MUFG Securities EMEA plc406,868$13.4M0.12%––
Scotia Capital Inc.415,611$13.7M0.11%––
Wellington Management Group LLP418,195$13.8M0.00%––
Arizona State Retirement System418,898$13.8M0.12%––
HighTower Advisors, LLC419,445$13.9M0.04%––
USS Investment Management Ltd423,571$13.9M0.12%––
AMP Capital Investors Ltd433,262$14.3M0.07%––
American International Group, Inc.458,190$15.1M0.06%––
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)461,810$15.2M0.56%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.476,347$15.7M0.10%––
Crescent Capital Consulting, LLC478,980$15.8M3.46%––
Myriad Asset Management Ltd.479,350$15.8M1.66%––
Hyman Charles D483,229$15.9M1.17%––
Compagnie Lombard Odier SCmA496,557$16.4M0.36%––
Yong Rong (HK) Asset Management Ltd500,000$16.5M4.61%––
Janney Montgomery Scott LLC511,121$16.8M0.08%––
Mackay Shields LLC513,680$16.9M0.12%––
Bridgeway Capital Management, LLC520,000$17.1M0.32%––
Meyer Handelman Co521,309$17.2M0.71%––
Treasurer of the State of North Carolina532,098$17.5M0.11%––
Envestnet Asset Management Inc532,458$17.5M0.01%––
Royal London Asset Management Ltd537,469$17.7M0.08%––
TCTC Holdings, LLC539,543$17.8M0.84%––
Retirement Systems of Alabama543,997$17.9M0.07%––
PointState Capital LP551,237$18.2M0.50%––
Cetera Advisors LLC592,188$19.5M0.54%––
Soros Capital Management LLC596,300$19.6M4.88%––
Advisor Group Holdings, Inc.606,886$20.0M0.05%––
Itau Unibanco Holding S.A.603,645$20.1M1.47%––
Pictet Asset Management Ltd621,433$20.5M0.02%––
Federated Hermes, Inc.641,574$21.1M0.04%––
Standard Life Aberdeen plc646,917$21.3M0.05%––
TD Asset Management Inc657,342$21.6M0.02%––
Moore Capital Management, LP659,862$21.7M0.42%––
Cambridge Investment Research Advisors, Inc.660,880$21.8M0.12%––
AQR Capital Management LLC673,138$22.2M0.04%––
Robeco Institutional Asset Management B.V.680,424$22.4M0.06%––
Asset Management One Co.,Ltd.681,815$22.5M0.09%––
Stifel Financial Corp704,635$23.2M0.04%––
Marathon Asset Management LLP713,683$23.5M0.33%––
Majedie Asset Management Ltd715,008$23.6M1.71%––
Waddell & Reed Financial Inc745,919$24.6M0.05%––
Lazard Asset Management LLC746,232$24.6M0.03%––
Capital Growth Management LP750,000$24.7M2.26%––
Huntington National Bank760,015$25.0M0.30%––
Public Employees Retirement System of Ohio770,515$25.4M0.10%––
Voya Investment Management LLC774,400$25.5M0.05%––
Prince Street Capital Management LLC774,500$25.5M25.43%––
Great West Life Assurance Co790,606$25.9M0.06%––
Jennison Associates LLC791,613$26.1M0.02%––
First Republic Investment Management, Inc.812,627$26.8M0.09%––
Virginia Retirement Systems Et Al813,100$26.8M0.26%––
LPL Financial LLC814,556$26.8M0.03%––
Toronto Dominion Bank827,200$27.2M0.05%––
Summit Partners Public Asset Management, LLC830,837$27.4M1.50%––
Zweig-DiMenna Associates LLC846,260$27.9M1.97%––
State of New Jersey Common Pension Fund D851,512$28.0M0.10%––
Raymond James Financial Services Advisors, Inc.853,163$28.1M0.06%––
Letko, Brosseau & Associates Inc874,635$28.8M0.39%––
Mitsubishi UFJ Trust & Banking Corp899,250$29.3M0.06%––
Mackenzie Financial Corp906,059$29.8M0.05%––
Teacher Retirement System of Texas919,078$30.3M0.17%––
WS Management LLLP919,294$30.3M3.52%––
Beach Investment Counsel Inc927,716$30.6M2.72%––
Chevy Chase Trust Holdings, Inc.978,852$32.2M0.11%––
General Pension Society PZU Joint Stock Co986,867$32.5M10.75%––
Worldquant Millennium Advisors LLC993,280$32.7M0.69%––
Masters Capital Management LLC1,000,000$32.9M6.03%––
Cadinha & Co LLC1,007,179$33.2M4.77%––
Laurion Capital Management LP1,013,893$33.4M0.45%––
Natixis1,039,655$34.2M0.11%––
Pendal Group Limited1,046,232$34.5M0.34%––