Skip to main content

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.

Q2 2021 vs. Q1 2021

How the institutions holding Freeport-McMoran Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of FCX: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1,013101,108+105
Shares1.14B3.83M1.13B+792.6K (+0.1%)
Value$37.5B$126.1M$42.1B+$4.79B (+12.8%)

10 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (190)

Institutions that held Freeport-McMoran Inc at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 190 by value.

Institutions new to FCX in Q2 2021
InstitutionSharesValue% of portfolio
Diamond Hill Capital Management Inc11,460,445$425.3M1.62%
Amundi6,417,669$238.2M0.17%
Alleghany Corp2,412,038$89.5M2.67%
Westfield Capital Management Co LP1,430,723$53.1M0.32%
Verde Servicos Internacionais S.A.773,562$28.7M3.06%
Caption Management, LLC547,400$20.3M1.82%
Southpoint Capital Advisors LP540,000$20.0M0.35%
Clark Capital Management Group, Inc.512,731$19.0M0.27%
ARS Investment Partners, LLC484,860$18.0M1.83%
Lombard Odier Asset Management (Europe) Ltd454,831$16.9M0.87%
JGP Global Gestao de Recursos Ltda.452,850$16.8M5.67%
Chiron Investment Management, LLC446,870$16.6M2.00%
Capital Advisors Inc427,338$15.9M0.48%
LifePro Asset Management414,467$15.4M4.55%
UBS Oconnor LLC401,214$14.9M0.13%
PEAK6 Investments LLC394,574$14.6M0.39%
NorthCoast Asset Management LLC373,945$13.9M0.50%
Kadensa Capital Ltd263,830$9.79M14.97%
Atalanta Sosnoff Capital, LLC234,933$8.72M0.20%
Signature Estate & Investment Advisors LLC215,323$7.99M0.36%
Permanens Capital L.P.201,842$7.49M1.35%
Edgestream Partners, L.P.186,011$6.90M0.41%
Voloridge Investment Management, LLC151,810$5.63M0.04%
Bornite Capital Management LP150,000$5.57M2.49%
Vantis Investment Advisers L.P.146,400$5.43M6.82%
Sandbar Asset Management LLP143,689$5.33M0.58%
Asia Research & Capital Management Ltd137,000$5.08M2.94%
Symmetry Investments LP128,500$4.77M1.37%
Managed Asset Portfolios, LLC126,571$4.70M0.70%
Cardan Capital Partners, LLC122,239$4.54M0.50%
Leonteq Securities AG113,373$4.21M0.32%
Tamar Securities, LLC110,376$4.10M1.58%
Nicola Wealth Management Ltd.110,000$4.08M0.42%
Avitas Wealth Management LLC99,115$3.68M0.65%
HN Saltoro Capital, LP94,900$3.52M3.70%
AXA S.A.90,772$3.37M0.01%
Capstone Investment Advisors, LLC86,618$3.21M0.08%
Strategic Blueprint, LLC84,997$3.15M0.50%
Centre Asset Management, LLC80,970$3.00M1.56%
Bradley Foster & Sargent Inc75,940$2.82M0.07%
Prudential PLC75,042$2.79M0.03%
Advent Capital Management75,000$2.78M0.05%
Ronit Capital LLP75,000$2.78M2.49%
Napier Park Global Capital (US) LP70,000$2.60M12.22%
VisionPoint Advisory Group, LLC64,852$2.41M1.07%
FWL Investment Management, LLC61,056$2.27M1.38%
MD Financial Management Inc.57,918$2.15M0.06%
Capital Planning Advisors, LLC53,610$1.99M0.41%
Wealthstar Advisors, LLC47,837$1.77M0.68%
Waldron Private Wealth LLC47,325$1.76M0.11%
Walleye Capital LLC43,202$1.60M0.06%
FengHe Fund Management Pte. Ltd.41,300$1.53M0.81%
Chesley Taft & Associates LLC41,290$1.53M0.09%
Cantor Fitzgerald Investment Adviser L.P.39,646$1.47M0.11%
Pearl River Capital, LLC38,872$1.44M0.40%
Transcend Wealth Collective, LLC37,448$1.39M0.20%
LMR Partners LLP37,175$1.38M0.02%
Clear Street Markets LLC34,810$1.29M0.28%
Advisors Preferred, LLC31,804$1.18M0.13%
PKO Investment Management Joint-Stock Co28,500$1.06M0.13%
Aptus Capital Advisors, LLC28,245$1.05M0.05%
Rice Partnership, LLC28,131$1.04M0.33%
NN Investment Partners Holdings N.V.27,559$1.02M0.01%
Boothbay Fund Management, LLC27,529$1.02M0.04%
qPULA Trading Management LP26,740$992.0K1.78%
Tuttle Tactical Management26,030$966.0K0.43%
Carlson Capital L P25,000$928.0K0.04%
Roman Butler Fullerton & Co24,455$908.0K0.44%
High Pointe Capital Management LLC22,900$850.0K0.67%
Stableford Capital II LLC22,608$839.0K0.40%
Enlightenment Research, LLC21,703$805.0K1.02%
Meridian Wealth Management, LLC21,224$788.0K0.10%
BBVA USA21,180$786.0K0.04%
AlphaStar Capital Management, LLC22,674$786.0K0.10%
Manatuck Hill Partners, LLC20,000$742.0K0.22%
Glaxis Capital Management, LLC20,000$742.0K0.94%
Winton Group Ltd19,965$741.0K0.04%
Fortem Financial Group, LLC19,475$723.0K0.37%
HGI Capital Management, LLC19,275$715.0K0.28%
Mirabella Financial Services LLP18,817$698.0K0.13%
Stevens Capital Management LP18,720$695.0K0.20%
QP Wealth Management, LLC18,150$674.0K0.69%
Q3 Asset Management18,154$671.0K0.33%
Bank of the West17,943$666.0K0.07%
Beacon Pointe Advisors, LLC17,753$659.0K0.02%
Cypress Asset Management Inc17,660$655.0K0.17%
Regal Investment Advisors LLC17,307$642.0K0.06%
BlueCrest Capital Management Ltd16,909$627.0K0.02%
Advisor Resource Council16,727$621.0K0.06%
UBP Investment Advisors SA16,836$620.0K0.23%
Machina Capital S.A.S.16,491$612.0K1.04%
B. Riley Wealth Management, Inc.14,957$555.0K0.06%
Curated Wealth Partners LLC14,500$538.0K0.29%
Bluefin Capital Management, LLC14,173$526.0K0.04%
Krilogy Financial LLC13,589$504.0K0.05%
Arabesque Asset Management Ltd13,283$493.0K0.21%
Gerber Kawasaki Wealth & Investment Management13,165$488.0K0.05%
Legacy Financial Group LLC13,053$484.0K0.15%
Visionary Wealth Advisors12,845$477.0K0.05%
Swedbank AB12,602$467.7K0.00%

Sold out (85)

Institutions that held Freeport-McMoran Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of FCX in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Ceredex Value Advisors LLC4,452,671$146.6M
Slate Path Capital LP3,225,000$106.2M
Tree Line Advisors (Hong Kong) Ltd.1,400,000$46.1M
Lord, Abbett & Co. LLC1,373,022$45.2M
Soros Capital Management LLC596,300$19.6M
PointState Capital LP551,237$18.2M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)461,810$15.2M
British Airways Pensions Investment Management Ltd372,945$12.3M
Peconic Partners LLC322,000$10.6M
PGGM Investments317,787$10.5M
Moody Lynn & Lieberson, LLC312,730$10.3M
Essex Investment Management Co LLC278,439$9.17M
Renaissance Technologies LLC183,471$6.04M
Merewether Investment Management, LP177,110$5.83M
Kemnay Advisory Services Inc.168,000$5.53M
Weiss Multi-Strategy Advisers LLC165,969$5.46M
Jade Capital Advisors, LLC160,000$5.27M
CMT Capital Markets Trading GmbH131,558$4.33M
Cornerstone Wealth Group, LLC116,442$4.18M
Capitolis Advisors LLC118,510$3.90M
Melqart Asset Management (UK) Ltd112,002$3.68M
Krane Funds Advisors LLC110,220$3.63M
Madison Asset Management, LLC110,000$3.62M
L & S Advisors Inc100,521$3.31M
Aigen Investment Management, LP100,088$3.30M
TB Alternative Assets Ltd.91,800$3.02M
Wilkinson Global Asset Management LLC50,885$1.68M
Harvey Partners, LLC50,000$1.65M
Prospera Financial Services Inc37,966$1.25M
Bowling Portfolio Management LLC35,915$1.18M
Heartland Advisors Inc32,487$1.07M
Capula Management Ltd30,000$988.0K
Davide Leone & Partners Investment Co Ltd.28,631$943.0K
Capital Markets Trading UK LLP27,524$906.0K
Magnetar Financial LLC25,720$847.0K
E. Ohman J:or Asset Management AB25,000$823.3K
Gyon Technologies Capital Management, LP22,954$756.0K
Quantitative Systematic Strategies LLC18,035$594.0K
LS Investment Advisors, LLC17,220$567.0K
Bridgefront Capital, LLC16,914$557.0K
B. Metzler seel. Sohn & Co. Holding AG16,786$553.0K
Credential Qtrade Securities Inc.14,170$466.6K
Kalos Management, Inc.9,778$436.0K
Engineers Gate Manager LP12,940$426.0K
Almanack Investment Partners, LLC.11,240$370.0K
Diversified Trust Co11,017$363.0K
Novare Capital Management LLC10,550$347.0K
Ferris Capital, LLC10,289$339.0K
Verition Fund Management LLC10,024$330.0K
Wealthspire Advisors, LLC9,825$324.0K
Juncture Wealth Strategies, LLC9,200$301.0K
Barings LLC9,088$300.0K
WESPAC Advisors, LLC8,632$284.0K
Seven Eight Capital, LP10,445$272.0K
Voya Financial Advisors, Inc.7,981$261.0K
M Holdings Securities, Inc.7,892$260.0K
Graticule Asia Macro Advisors LLC7,910$260.0K
Banco de Sabadell, S.A7,375$240.0K
Fox Run Management, L.L.C.6,901$227.0K
Ahrens Investment Partners LLC6,600$217.0K
Encompass Wealth Advisors, LLC5,328$208.0K
Ropes Wealth Advisors LLC4,600$206.0K
Courier Capital LLC6,207$204.0K
Waters Parkerson & Co., LLC6,119$201.0K
International Assets Investment Management, LLC4,232$110.0K
MPS Loria Financial Planners, LLC2,207$72.0K
Wealthcare Advisory Partners LLC2,090$69.0K
Valeo Financial Advisors, LLC1,601$53.0K
Allred Capital Management, LLC1,211$39.9K
Wealthcare Capital Management LLC1,173$39.0K
Cordasco Financial Network1,000$33.0K
Sun Life Financial INC855$28.0K
Meridian Wealth Partners, LLC714$23.0K
Manchester Financial Inc538$18.0K
Abundance Wealth Counselors520$17.0K
Northwest Investment Counselors, LLC403$13.0K
Loomis Sayles & Co L P379$12.0K
Jones Financial Companies LLLP287$9.00K
Healthcare of Ontario Pension Plan Trust Fund234$8.00K
MCF Advisors LLC250$8.00K
Total Clarity Wealth Management, Inc.250$8.00K
Alpha DNA Investment Management LLC228$6.00K
RBA Wealth Management, LLC43$1.42K
Charter Oak Capital Management, LLC30$1.00K
Bollard Group LLC4$0

Not filed for Q2 2021 yet (10)

Institutions that held Freeport-McMoran Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FCX in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.2,622,927$86.4M
Waddell & Reed Financial Inc745,919$24.6M
Pillar Pacific Capital Management LLC315,561$10.4M
Money Concepts Capital Corp54,263$1.79M
Flippin Bruce & Porter Inc40,365$1.33M
Cordatus Wealth Management LLC33,699$1.11M
Quaker Wealth Management, LLC10,000$329.0K
Bokf, NA6,192$204.0K
CSat Investment Advisory, L.P.403$13.0K
Tompkins Financial Corp200$7.00K