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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
American Century Companies Inc1,339,503$44.1M0.03%––
STRS Ohio1,231,142$40.5M0.15%––
Two Sigma Advisers, LP1,227,000$40.4M0.11%––
Grantham, Mayo, Van Otterloo & Co. LLC1,197,488$39.4M0.22%––
HRT Financial LP1,180,902$38.9M0.39%––
Nomura Asset Management Co Ltd1,168,745$38.5M0.25%––
Goldentree Asset Management LP1,158,453$38.1M2.15%––
D. E. Shaw & Co., Inc.1,127,294$37.1M0.05%––
Calamos Advisors LLC1,118,755$36.8M0.22%––
Natixis Advisors, L.P.1,082,384$35.6M0.19%––
Ergoteles LLC1,055,700$34.8M1.08%––
Pendal Group Limited1,046,232$34.5M0.34%––
Natixis1,039,655$34.2M0.11%––
Laurion Capital Management LP1,013,893$33.4M0.45%––
Cadinha & Co LLC1,007,179$33.2M4.77%––
Masters Capital Management LLC1,000,000$32.9M6.03%––
Worldquant Millennium Advisors LLC993,280$32.7M0.69%––
General Pension Society PZU Joint Stock Co986,867$32.5M10.75%––
Chevy Chase Trust Holdings, Inc.978,852$32.2M0.11%––
Beach Investment Counsel Inc927,716$30.6M2.72%––
WS Management LLLP919,294$30.3M3.52%––
Teacher Retirement System of Texas919,078$30.3M0.17%––
Mackenzie Financial Corp906,059$29.8M0.05%––
Mitsubishi UFJ Trust & Banking Corp899,250$29.3M0.06%––
Letko, Brosseau & Associates Inc874,635$28.8M0.39%––
Raymond James Financial Services Advisors, Inc.853,163$28.1M0.06%––
State of New Jersey Common Pension Fund D851,512$28.0M0.10%––
Zweig-DiMenna Associates LLC846,260$27.9M1.97%––
Summit Partners Public Asset Management, LLC830,837$27.4M1.50%––
Toronto Dominion Bank827,200$27.2M0.05%––
LPL Financial LLC814,556$26.8M0.03%––
Virginia Retirement Systems Et Al813,100$26.8M0.26%––
First Republic Investment Management, Inc.812,627$26.8M0.09%––
Jennison Associates LLC791,613$26.1M0.02%––
Great West Life Assurance Co790,606$25.9M0.06%––
Prince Street Capital Management LLC774,500$25.5M25.43%––
Voya Investment Management LLC774,400$25.5M0.05%––
Public Employees Retirement System of Ohio770,515$25.4M0.10%––
Huntington National Bank760,015$25.0M0.30%––
Capital Growth Management LP750,000$24.7M2.26%––
Lazard Asset Management LLC746,232$24.6M0.03%––
Waddell & Reed Financial Inc745,919$24.6M0.05%––
Majedie Asset Management Ltd715,008$23.6M1.71%––
Marathon Asset Management LLP713,683$23.5M0.33%––
Stifel Financial Corp704,635$23.2M0.04%––
Asset Management One Co.,Ltd.681,815$22.5M0.09%––
Robeco Institutional Asset Management B.V.680,424$22.4M0.06%––
AQR Capital Management LLC673,138$22.2M0.04%––
Cambridge Investment Research Advisors, Inc.660,880$21.8M0.12%––
Moore Capital Management, LP659,862$21.7M0.42%––
TD Asset Management Inc657,342$21.6M0.02%––
Standard Life Aberdeen plc646,917$21.3M0.05%––
Federated Hermes, Inc.641,574$21.1M0.04%––
Pictet Asset Management Ltd621,433$20.5M0.02%––
Itau Unibanco Holding S.A.603,645$20.1M1.47%––
Advisor Group Holdings, Inc.606,886$20.0M0.05%––
Soros Capital Management LLC596,300$19.6M4.88%––
Cetera Advisors LLC592,188$19.5M0.54%––
PointState Capital LP551,237$18.2M0.50%––
Retirement Systems of Alabama543,997$17.9M0.07%––
TCTC Holdings, LLC539,543$17.8M0.84%––
Royal London Asset Management Ltd537,469$17.7M0.08%––
Envestnet Asset Management Inc532,458$17.5M0.01%––
Treasurer of the State of North Carolina532,098$17.5M0.11%––
Meyer Handelman Co521,309$17.2M0.71%––
Bridgeway Capital Management, LLC520,000$17.1M0.32%––
Mackay Shields LLC513,680$16.9M0.12%––
Janney Montgomery Scott LLC511,121$16.8M0.08%––
Yong Rong (HK) Asset Management Ltd500,000$16.5M4.61%––
Compagnie Lombard Odier SCmA496,557$16.4M0.36%––
Hyman Charles D483,229$15.9M1.17%––
Myriad Asset Management Ltd.479,350$15.8M1.66%––
Crescent Capital Consulting, LLC478,980$15.8M3.46%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.476,347$15.7M0.10%––
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)461,810$15.2M0.56%––
American International Group, Inc.458,190$15.1M0.06%––
AMP Capital Investors Ltd433,262$14.3M0.07%––
USS Investment Management Ltd423,571$13.9M0.12%––
HighTower Advisors, LLC419,445$13.9M0.04%––
Arizona State Retirement System418,898$13.8M0.12%––
Wellington Management Group LLP418,195$13.8M0.00%––
Scotia Capital Inc.415,611$13.7M0.11%––
MUFG Securities EMEA plc406,868$13.4M0.12%––
Commonwealth Equity Services, LLC403,865$13.3M0.04%––
State of Tennessee, Treasury Department395,368$13.0M0.05%––
Guggenheim Capital LLC393,957$13.0M0.09%––
Wolverine Trading, LLC392,633$12.8M0.25%––
Highland Capital Management, LLC387,956$12.8M0.79%––
Parallax Volatility Advisers, L.P.385,567$12.7M0.11%––
Zurcher Kantonalbank (Zurich Cantonalbank)383,700$12.6M0.08%––
Oregon Public Employees Retirement Fund379,420$12.5M0.15%––
Tudor Investment Corp Et Al374,930$12.3M0.26%––
Twin Tree Management, LP373,174$12.3M0.47%––
British Airways Pensions Investment Management Ltd372,945$12.3M0.48%––
Tiger Eye Capital LLC369,535$12.2M2.49%––
Handelsbanken Fonder AB368,571$12.1M0.07%––
Cubist Systematic Strategies, LLC368,404$12.1M0.16%––
Marietta Investment Partners LLC367,597$12.1M2.99%––
State of Michigan Retirement System366,063$12.1M0.08%––
State of Alaska, Department of Revenue363,124$12.0M0.13%––