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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
Aperture Investors, LLC147,517$4.86M0.78%––
Shikiar Asset Management Inc146,525$4.83M1.63%––
Nissay Asset Management Corp143,555$4.73M0.05%––
Northeast Financial Group, Inc.139,611$4.60M3.05%––
Asset Advisors Investment Management, LLC135,015$4.60M0.54%––
CIBC World Markets Corp139,040$4.58M0.03%––
Public Sector Pension Investment Board137,921$4.54M0.03%––
CIBC Private Wealth Group, LLC137,478$4.53M0.01%––
Daiwa Securities Group Inc.73,834$4.51M0.03%––
Group One Trading, L.P.136,872$4.51M0.10%––
Squarepoint Ops LLC136,795$4.50M0.04%––
Cutler Group LP136,537$4.50M0.38%––
Affinity Wealth Management LLC123,672$4.44M0.91%––
IFP Advisors, Inc134,565$4.43M0.09%––
Benjamin F. Edwards & Company, Inc.133,643$4.40M0.24%––
CMT Capital Markets Trading GmbH131,558$4.33M2.84%––
BLB&B Advisors, LLC128,940$4.25M0.33%––
AdvisorNet Financial, Inc128,295$4.22M0.30%––
Blair William & Co128,207$4.22M0.02%––
Evolution Wealth Advisors, LLC127,202$4.19M0.94%––
Cornerstone Wealth Group, LLC116,442$4.18M0.85%––
Nkcfo LLC126,900$4.18M1.58%––
Securian Asset Management, Inc126,652$4.17M0.09%––
Horizon Kinetics Asset Management LLC126,555$4.17M0.09%––
Westpac Banking Corp126,467$4.16M0.05%––
Annex Advisory Services, LLC126,426$4.16M0.40%––
Candriam Luxembourg S.C.A.164,660$4.12M0.03%––
Beck Capital Management, LLC123,904$4.08M1.54%––
Contrarius Investment Management Ltd123,097$4.05M0.23%––
Wealth Enhancement & Preservation of GA, LLC120,155$4.05M3.12%––
Norinchukin Bank, The121,313$4.00M0.06%––
SG Americas Securities, LLC119,945$3.95M0.02%––
Capitolis Advisors LLC118,510$3.90M0.07%––
Pacer Advisors, Inc.117,302$3.86M0.07%––
US Bancorp117,218$3.86M0.01%––
Ambassador Advisors, LLC116,548$3.84M0.86%––
Thrivent Financial for Lutherans115,234$3.79M0.01%––
Susquehanna Fundamental Investments, LLC115,043$3.79M0.06%––
BTC Capital Management, Inc.114,086$3.76M0.42%––
Kestra Advisory Services, LLC114,127$3.76M0.05%––
Moloney Securities Asset Management, LLC113,234$3.73M0.73%––
Melqart Asset Management (UK) Ltd112,002$3.68M0.19%––
Marshall Wace North America L.P.111,238$3.66M0.02%––
Maryland State Retirement & Pension System110,907$3.65M0.13%––
Krane Funds Advisors LLC110,220$3.63M0.14%––
Teachers Retirement System of the State of Kentucky110,124$3.63M0.04%––
Madison Asset Management, LLC110,000$3.62M0.05%––
Cumberland Advisors Inc109,800$3.62M0.90%––
Hayden Royal, LLC109,256$3.60M2.06%––
DuPont Capital Management Corp108,089$3.56M0.09%––
Ninety One North America, Inc.107,483$3.54M0.20%––
Salem Capital Management Inc107,150$3.53M2.10%––
Goelzer Investment Management, Inc.106,420$3.50M0.31%––
Waratah Capital Advisors Ltd.105,715$3.48M0.20%––
Elo Mutual Pension Insurance Co104,815$3.45M0.12%––
The PNC Financial Services Group, Inc.104,136$3.43M0.00%––
Toroso Investments, LLC103,211$3.40M0.16%––
Smith Asset Management Group LP101,688$3.35M0.18%––
Mirador Capital Partners LP101,228$3.33M0.86%––
L & S Advisors Inc100,521$3.31M0.38%––
Aigen Investment Management, LP100,088$3.30M0.44%––
Barometer Capital Management Inc.100,100$3.29M0.55%––
Transform Wealth, LLC99,523$3.28M0.66%––
Delta Investment Management, LLC97,039$3.19M1.02%––
Grassi Investment Management96,400$3.17M0.36%––
Kentucky Retirement Systems94,334$3.11M0.15%––
Banco Bilbao Vizcaya Argentaria, S.A.94,143$3.10M0.06%––
Exane Derivatives93,780$3.09M0.93%––
Vestcor Inc93,271$3.07M0.12%––
Cabot Wealth Management Inc93,179$3.07M0.43%––
GWM Advisors LLC92,502$3.05M0.09%––
TB Alternative Assets Ltd.91,800$3.02M0.57%––
New Mexico Educational Retirement Board91,780$3.02M0.12%––
Sumitomo Mitsui DS Asset Management Company, Ltd91,201$3.00M0.08%––
CSM Advisors, LLC91,104$3.00M0.42%––
Ramiah Investment Group90,950$2.99M2.25%––
Louisiana State Employees Retirement System90,400$2.98M0.08%––
Cobalt Capital Management, Inc.90,000$2.96M1.06%––
Cornerstone Advisors, LLC90,000$2.96M0.26%––
Tower Research Capital LLC (TRC)89,278$2.94M0.05%––
PFS Investments Inc.88,784$2.92M0.07%––
Pinnacle Family Advisors, LLC87,951$2.90M1.52%––
Doheny Asset Management86,801$2.86M1.94%––
Parcion Private Wealth LLC86,000$2.83M0.32%––
Cetera Investment Advisers85,128$2.80M0.06%––
Griffin Asset Management, Inc.84,495$2.78M0.36%––
Prelude Capital Management, LLC83,882$2.76M0.19%––
Mizuho Markets Cayman LP83,640$2.75M0.39%––
Federation des caisses Desjardins du Quebec83,223$2.74M0.03%––
Advisory Services Network, LLC82,941$2.73M0.10%––
Wellington Shields Capital Management, LLC81,550$2.69M0.25%––
GAM Holding AG81,244$2.67M0.13%––
Nordea Investment Management AB78,958$2.62M0.00%––
Amalgamated Bank79,268$2.61M0.10%––
Mutual Advisors, LLC78,841$2.60M0.18%––
Piershale Financial Group, Inc.77,540$2.55M1.10%––
Windsor Creek Advisors, LLC76,500$2.52M0.97%––
Cheyne Capital Management (UK) LLP75,000$2.47M1.57%––
Captrust Financial Advisors72,326$2.38M0.03%––
Affinity Investment Advisors, LLC71,221$2.35M0.86%––