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; 1,899 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, Q2 2021
Institutional positions in Freeport-McMoran Inc as of Jun 30, 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
- 1,108
- +105 vs. Q1 2021
- Shares held
- 1.13B
- +792.6K (+0.1%) vs. Q1 2021
- Total value
- $42.1B
- +$4.79B (+12.8%) vs. Q1 2021
- New holders
- 190
- 454 more added
- Sold out
- 85
- 347 more reduced
10 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,899 | $78.2B |
| Q1 2026 | 1,865 | $72.3B |
| Q4 2025 | 1,718 | $62.9B |
| Q3 2025 | 1,528 | $47.0B |
| Q2 2025 | 1,530 | $53.1B |
| Q1 2025 | 1,455 | $45.8B |
| Q4 2024 | 1,482 | $46.0B |
| Q3 2024 | 1,534 | $59.4B |
| Q2 2024 | 1,529 | $58.1B |
| Q1 2024 | 1,458 | $55.5B |
| Q4 2023 | 1,426 | $49.1B |
| Q3 2023 | 1,298 | $42.1B |
| Q2 2023 | 1,298 | $44.9B |
| Q1 2023 | 1,287 | $46.5B |
| Q4 2022 | 1,249 | $43.0B |
| Q3 2022 | 1,092 | $30.4B |
| Q2 2022 | 1,129 | $32.8B |
| Q1 2022 | 1,268 | $56.6B |
| Q4 2021 | 1,161 | $47.1B |
| Q3 2021 | 1,038 | $36.7B |
| Q2 2021 | 1,108 | $42.1B |
| Q1 2021 | 1,013 | $37.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 128,022,385 | $4.75B | 0.13% | −8,788,055−6.4% | Reduced |
| Vanguard Group Inc | 113,993,092 | $4.23B | 0.11% | −19,123,550−14.4% | Reduced |
| FMR LLC | 76,932,435 | $2.85B | 0.22% | +14,464,226+23.2% | Added |
| State Street Corp | 68,422,655 | $2.54B | 0.13% | +3,948,847+6.1% | Added |
| Capital Research Global Investors | 58,532,857 | $2.17B | 0.51% | −1,015,958−1.7% | Reduced |
| JPMorgan Chase & Co | 54,307,113 | $2.02B | 0.26% | +5,216,866+10.6% | Added |
| Fisher Asset Management, LLC | 45,599,712 | $1.69B | 1.06% | +1,301,128+2.9% | Added |
| Geode Capital Management, LLC | 23,976,089 | $887.1M | 0.12% | −2,537,109−9.6% | Reduced |
| Allianz Asset Management GmbH | 21,829,025 | $810.1M | 0.73% | +5,824,586+36.4% | Added |
| Invesco Ltd. | 17,386,322 | $645.2M | 0.16% | −3,862,932−18.2% | Reduced |
| Northern Trust Corp | 17,145,412 | $636.3M | 0.11% | −144,076−0.8% | Reduced |
| Nuveen Asset Management, LLC | 16,684,071 | $619.1M | 0.18% | +1,019,421+6.5% | Added |
| Bank of America Corp | 16,581,648 | $615.3M | 0.07% | +1,112,179+7.2% | Added |
| Morgan Stanley | 15,548,768 | $577.0M | 0.08% | +2,859,755+22.5% | Added |
| Bank of New York Mellon Corp | 14,196,948 | $526.8M | 0.10% | −1,341,897−8.6% | Reduced |
| Putnam Investments LLC | 12,827,778 | $476.0M | 0.74% | −5,913,196−31.6% | Reduced |
| Dimensional Fund Advisors LP | 12,213,665 | $453.3M | 0.14% | −384,277−3.1% | Reduced |
| Ameriprise Financial Inc | 11,804,867 | $438.0M | 0.14% | +30,624+0.3% | Added |
| Diamond Hill Capital Management Inc | 11,460,445 | $425.3M | 1.62% | +11,460,445 | New |
| Susquehanna International Group, LLP | 10,929,649 | $405.6M | 0.44% | +3,762,342+52.5% | Added |
| Wells Fargo & Company | 10,391,957 | $385.6M | 0.09% | +1,612,771+18.4% | Added |
| Clearbridge Investments, LLC | 10,377,086 | $385.1M | 0.27% | −656,631−6.0% | Reduced |
| Price T Rowe Associates Inc | 9,872,878 | $366.4M | 0.03% | −7,614,150−43.5% | Reduced |
| Franklin Resources Inc | 8,661,832 | $321.4M | 0.12% | −4,873,807−36.0% | Reduced |
| Legal & General Group Plc | 8,271,061 | $306.9M | 0.10% | +245,359+3.1% | Added |
| Lansdowne Partners (UK) LLP | 7,639,803 | $283.5M | 12.52% | +858,578+12.7% | Added |
| Janus Henderson Group PLC | 7,356,474 | $273.0M | 0.12% | +2,083,441+39.5% | Added |
| Deutsche Bank AG | 6,945,744 | $257.8M | 0.13% | +397,763+6.1% | Added |
| Charles Schwab Investment Management Inc | 6,451,423 | $239.4M | 0.08% | −71,309−1.1% | Reduced |
| Amundi | 6,417,669 | $238.2M | 0.17% | +6,417,669 | New |
| Menora Mivtachim Holdings Ltd. | 6,053,000 | $224.6M | 3.23% | −870,000−12.6% | Reduced |
| Ninety One UK Ltd | 5,682,942 | $210.9M | 0.55% | −408,612−6.7% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 5,469,100 | $203.0M | 5.03% | −655,279−10.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,421,609 | $201.2M | 0.12% | +85,037+1.6% | Added |
| Goldman Sachs Group Inc | 5,254,342 | $195.0M | 0.05% | −292,190−5.3% | Reduced |
| Royal Bank of Canada | 5,021,958 | $186.4M | 0.05% | −506,476−9.2% | Reduced |
| UBS Asset Management Americas Inc | 4,792,221 | $177.8M | 0.08% | −238,941−4.7% | Reduced |
| Prudential Financial Inc | 4,685,402 | $173.9M | 0.24% | +287,457+6.5% | Added |
| Parametric Portfolio Associates LLC | 4,521,515 | $167.8M | 0.09% | −178,121−3.8% | Reduced |
| UBS Group AG | 4,267,268 | $158.4M | 0.07% | −231,026−5.1% | Reduced |
| Bank of Montreal | 4,070,206 | $155.2M | 0.08% | +1,158,776+39.8% | Added |
| Barclays PLC | 3,338,764 | $123.9M | 0.10% | +726,564+27.8% | Added |
| California Public Employees Retirement System | 3,309,420 | $122.8M | 0.09% | −13,455−0.4% | Reduced |
| Westwood Holdings Group Inc. | 3,289,702 | $122.1M | 1.24% | +260,113+8.6% | Added |
| Scout Investments, Inc. | 3,231,688 | $119.9M | 1.78% | +576,631+21.7% | Added |
| Primecap Management Co | 3,221,400 | $119.5M | 0.08% | −310,400−8.8% | Reduced |
| Pacific Heights Asset Management LLC | 3,100,000 | $115.0M | 10.53% | −1,000,000−24.4% | Reduced |
| New York State Common Retirement Fund | 3,074,489 | $114.1M | 0.12% | +865,989+39.2% | Added |
| Citigroup Inc | 2,947,387 | $109.4M | 0.10% | +235,361+8.7% | Added |
| Victory Capital Management Inc | 2,866,960 | $106.4M | 0.10% | +93,752+3.4% | Added |
| Alliancebernstein L.P. | 2,863,505 | $106.3M | 0.04% | +186,764+7.0% | Added |
| Holocene Advisors, LP | 2,786,925 | $103.4M | 0.63% | +1,341,422+92.8% | Added |
| Van Eck Associates Corp | 2,712,006 | $100.6M | 0.24% | −336,329−11.0% | Reduced |
| Congress Asset Management Co | 2,700,469 | $100.2M | 0.84% | +40,605+1.5% | Added |
| California State Teachers Retirement System | 2,605,215 | $96.7M | 0.12% | −40,826−1.5% | Reduced |
| Bessemer Group Inc | 2,550,704 | $94.7M | 0.21% | +2,543,759+36,627.2% | Added |
| Employees Provident Fund Board | 2,500,000 | $92.8M | 1.53% | +311,000+14.2% | Added |
| Two Sigma Investments, LP | 2,486,554 | $92.3M | 0.25% | −256,204−9.3% | Reduced |
| Keybank National Association | 2,412,297 | $89.5M | 0.39% | +216,678+9.9% | Added |
| Alleghany Corp | 2,412,038 | $89.5M | 2.67% | +2,412,038 | New |
| BNP Paribas Arbitrage, SA | 2,391,561 | $88.8M | 0.17% | +590,194+32.8% | Added |
| Rhumbline Advisers | 2,369,359 | $87.9M | 0.12% | +51,292+2.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,325,632 | $86.3M | 0.91% | 00.0% | Unchanged |
| National Pension Service | 2,294,512 | $85.1M | 0.16% | +55,142+2.5% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 2,281,525 | $84.7M | 23.75% | +4,125+0.2% | Added |
| Crake Asset Management LLP | 2,242,076 | $83.2M | 4.32% | −1,243,055−35.7% | Reduced |
| DekaBank Deutsche Girozentrale | 2,170,117 | $80.4M | 0.23% | +1,859,060+597.7% | Added |
| Moore Capital Management, LP | 2,160,100 | $80.2M | 1.47% | +1,500,238+227.4% | Added |
| Raymond James & Associates | 2,126,775 | $78.9M | 0.07% | +456,485+27.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,068,317 | $76.8M | 0.21% | +497,350+31.7% | Added |
| Two Sigma Advisers, LP | 2,056,500 | $76.3M | 0.20% | +829,500+67.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 2,040,749 | $75.7M | 1.28% | +524,149+34.6% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 2,000,000 | $74.2M | 1.54% | +500,000+33.3% | Added |
| HRT Financial LP | 1,963,857 | $72.9M | 0.67% | +782,955+66.3% | Added |
| Principal Financial Group Inc | 1,946,509 | $72.2M | 0.05% | −23,222−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,940,632 | $72.0M | 0.06% | −95,845−4.7% | Reduced |
| Credit Suisse AG | 1,902,703 | $70.9M | 0.06% | +49,158+2.7% | Added |
| Hosking Partners LLP | 1,855,523 | $68.9M | 1.53% | −28,463−1.5% | Reduced |
| Phoenix Holdings Ltd. | 1,809,884 | $67.2M | 1.31% | −110,453−5.8% | Reduced |
| Neuberger Berman Group LLC | 1,827,342 | $66.6M | 0.06% | +116,870+6.8% | Added |
| Assenagon Asset Management S.A. | 1,768,714 | $65.6M | 0.28% | −1,950,910−52.4% | Reduced |
| State Board of Administration of Florida Retirement System | 1,764,981 | $65.5M | 0.12% | −38,560−2.1% | Reduced |
| TCW Group Inc | 1,717,965 | $63.8M | 0.55% | −388,516−18.4% | Reduced |
| New York State Teachers Retirement System | 1,694,693 | $62.9M | 0.13% | −104,292−5.8% | Reduced |
| Cookson Peirce & Co Inc | 1,658,717 | $61.6M | 3.82% | +2,768+0.2% | Added |
| Millennium Management LLC | 1,648,959 | $61.2M | 0.08% | −1,666,416−50.3% | Reduced |
| PM Capital Ltd | 1,643,436 | $61.0M | 10.99% | −820,300−33.3% | Reduced |
| Korea Investment CORP | 1,612,081 | $59.8M | 0.17% | −21,012−1.3% | Reduced |
| Gabelli Funds LLC | 1,610,550 | $59.8M | 0.38% | −163,500−9.2% | Reduced |
| HSBC Holdings PLC | 1,600,206 | $59.5M | 0.07% | −201,151−11.2% | Reduced |
| Schroder Investment Management Group | 1,591,910 | $59.1M | 0.07% | −1,173,563−42.4% | Reduced |
| State of Wisconsin Investment Board | 1,577,345 | $58.5M | 0.12% | −24,193−1.5% | Reduced |
| RE Advisers Corp | 1,551,200 | $57.6M | 1.33% | +83,600+5.7% | Added |
| D. E. Shaw & Co., Inc. | 1,540,941 | $57.2M | 0.07% | +413,647+36.7% | Added |
| Gamco Investors, Inc. Et Al | 1,481,702 | $55.0M | 0.47% | −42,848−2.8% | Reduced |
| Westfield Capital Management Co LP | 1,430,723 | $53.1M | 0.32% | +1,430,723 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,396,168 | $51.8M | 0.26% | +198,680+16.6% | Added |
| STRS Ohio | 1,327,244 | $49.3M | 0.18% | +96,102+7.8% | Added |
| Castle Hook Partners LP | 1,270,037 | $47.1M | 3.80% | −459,849−26.6% | Reduced |
| Platinum Investment Management Ltd | 1,248,773 | $46.3M | 1.07% | −2,708,056−68.4% | Reduced |