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, 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 | 1,900 | $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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 379,016 | $14.1M | 0.84% | −8,940−2.3% | Reduced |
| Marietta Investment Partners LLC | 393,267 | $14.6M | 3.33% | +25,670+7.0% | Added |
| PEAK6 Investments LLC | 394,574 | $14.6M | 0.39% | +394,574 | New |
| State of Tennessee, Treasury Department | 397,068 | $14.7M | 0.06% | +1,700+0.4% | Added |
| UBS Oconnor LLC | 401,214 | $14.9M | 0.13% | +401,214 | New |
| Commonwealth Equity Services, LLC | 401,384 | $14.9M | 0.04% | −2,481−0.6% | Reduced |
| AMP Capital Investors Ltd | 402,047 | $14.9M | 0.07% | −31,215−7.2% | Reduced |
| Arizona State Retirement System | 408,630 | $15.2M | 0.12% | −10,268−2.5% | Reduced |
| Amalgamated Bank | 408,643 | $15.2M | 0.12% | +329,375+415.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 408,837 | $15.2M | 0.08% | +25,137+6.6% | Added |
| Blueshift Asset Management, LLC | 410,920 | $15.2M | 0.83% | +384,253+1,440.9% | Added |
| LifePro Asset Management | 414,467 | $15.4M | 4.55% | +414,467 | New |
| Summit Partners Public Asset Management, LLC | 414,674 | $15.4M | 0.77% | −416,163−50.1% | Reduced |
| USS Investment Management Ltd | 423,571 | $15.7M | 0.13% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 425,951 | $15.8M | 0.05% | +6,506+1.6% | Added |
| Capital Advisors Inc | 427,338 | $15.9M | 0.48% | +427,338 | New |
| Majedie Asset Management Ltd | 430,358 | $16.0M | 1.05% | −284,650−39.8% | Reduced |
| Guggenheim Capital LLC | 431,081 | $16.0M | 0.09% | +37,124+9.4% | Added |
| American International Group, Inc. | 433,268 | $16.1M | 0.06% | −24,922−5.4% | Reduced |
| Russell Investments Group, Ltd. | 436,034 | $16.2M | 0.03% | +80,145+22.5% | Added |
| Federated Hermes, Inc. | 440,519 | $16.3M | 0.03% | −201,055−31.3% | Reduced |
| Chiron Investment Management, LLC | 446,870 | $16.6M | 2.00% | +446,870 | New |
| Group One Trading, L.P. | 451,024 | $16.7M | 0.32% | +314,152+229.5% | Added |
| JGP Global Gestao de Recursos Ltda. | 452,850 | $16.8M | 5.67% | +452,850 | New |
| Lombard Odier Asset Management (Europe) Ltd | 454,831 | $16.9M | 0.87% | +454,831 | New |
| ExodusPoint Capital Management, LP | 455,181 | $16.9M | 0.26% | +125,334+38.0% | Added |
| Prince Street Capital Management LLC | 466,500 | $17.3M | 12.32% | −308,000−39.8% | Reduced |
| Crescent Capital Consulting, LLC | 478,980 | $17.8M | 3.33% | 00.0% | Unchanged |
| Hyman Charles D | 481,104 | $17.9M | 1.25% | −2,125−0.4% | Reduced |
| GAM Holding AG | 483,710 | $17.9M | 0.78% | +402,466+495.4% | Added |
| ARS Investment Partners, LLC | 484,860 | $18.0M | 1.83% | +484,860 | New |
| Truist Financial Corp | 496,923 | $18.4M | 0.03% | +161,246+48.0% | Added |
| AQR Capital Management LLC | 508,397 | $18.9M | 0.03% | −164,741−24.5% | Reduced |
| Clark Capital Management Group, Inc. | 512,731 | $19.0M | 0.27% | +512,731 | New |
| Bridgeway Capital Management, LLC | 512,900 | $19.0M | 0.34% | −7,100−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 516,251 | $19.2M | 0.09% | −144,629−21.9% | Reduced |
| Royal London Asset Management Ltd | 519,761 | $19.3M | 0.08% | −17,708−3.3% | Reduced |
| Meyer Handelman Co | 523,573 | $19.4M | 0.77% | +2,264+0.4% | Added |
| Worldquant Millennium Advisors LLC | 524,465 | $19.5M | 0.43% | −468,815−47.2% | Reduced |
| Scotia Capital Inc. | 524,535 | $19.5M | 0.15% | +108,924+26.2% | Added |
| Retirement Systems of Alabama | 536,092 | $19.9M | 0.07% | −7,905−1.5% | Reduced |
| Simplex Trading, LLC | 538,234 | $20.0M | 0.72% | +285,158+112.7% | Added |
| Southpoint Capital Advisors LP | 540,000 | $20.0M | 0.35% | +540,000 | New |
| Caption Management, LLC | 547,400 | $20.3M | 1.82% | +547,400 | New |
| Marathon Asset Management LLP | 548,304 | $20.3M | 0.25% | −165,379−23.2% | Reduced |
| Voya Investment Management LLC | 553,822 | $20.6M | 0.04% | −220,578−28.5% | Reduced |
| Cetera Advisors LLC | 555,609 | $20.6M | 0.49% | −36,579−6.2% | Reduced |
| Bridgewater Associates, LP | 565,743 | $21.0M | 0.13% | +556,989+6,362.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 572,268 | $21.2M | 0.12% | +95,921+20.1% | Added |
| Janney Montgomery Scott LLC | 584,127 | $21.7M | 0.10% | +73,006+14.3% | Added |
| TCTC Holdings, LLC | 587,655 | $21.8M | 1.00% | +48,112+8.9% | Added |
| Treasurer of the State of North Carolina | 615,878 | $22.9M | 0.13% | +83,780+15.7% | Added |
| Advisor Group Holdings, Inc. | 616,907 | $22.9M | 0.05% | +10,021+1.7% | Added |
| Mackenzie Financial Corp | 643,305 | $23.9M | 0.03% | −262,754−29.0% | Reduced |
| Oregon Public Employees Retirement Fund | 654,414 | $24.3M | 0.27% | +274,994+72.5% | Added |
| Envestnet Asset Management Inc | 663,311 | $24.6M | 0.01% | +130,853+24.6% | Added |
| Robeco Institutional Asset Management B.V. | 673,649 | $25.0M | 0.06% | −6,775−1.0% | Reduced |
| Marshall Wace, LLP | 685,741 | $25.4M | 0.13% | −858,158−55.6% | Reduced |
| Wolverine Trading, LLC | 686,196 | $25.6M | 0.69% | +293,563+74.8% | Added |
| Myriad Asset Management Ltd. | 690,350 | $25.6M | 1.95% | +211,000+44.0% | Added |
| Asset Management One Co.,Ltd. | 694,662 | $25.8M | 0.10% | +12,847+1.9% | Added |
| Capital Growth Management LP | 700,000 | $26.0M | 2.34% | −50,000−6.7% | Reduced |
| Jane Street Group, LLC | 705,799 | $26.2M | 0.07% | +513,739+267.5% | Added |
| Beach Investment Counsel Inc | 711,394 | $26.4M | 2.36% | −216,322−23.3% | Reduced |
| Pictet Asset Management Ltd | 715,334 | $26.5M | 0.03% | +93,901+15.1% | Added |
| Ensign Peak Advisors, Inc | 724,703 | $26.9M | 0.05% | +537,628+287.4% | Added |
| LPL Financial LLC | 748,303 | $27.8M | 0.03% | −66,253−8.1% | Reduced |
| Lazard Asset Management LLC | 764,685 | $28.4M | 0.03% | +18,453+2.5% | Added |
| WS Management LLLP | 765,294 | $28.4M | 3.21% | −154,000−16.8% | Reduced |
| Verde Servicos Internacionais S.A. | 773,562 | $28.7M | 3.06% | +773,562 | New |
| Pendal Group Limited | 784,512 | $29.1M | 0.27% | −261,720−25.0% | Reduced |
| Itau Unibanco Holding S.A. | 787,690 | $29.2M | 1.44% | +184,045+30.5% | Added |
| Teacher Retirement System of Texas | 802,000 | $29.8M | 0.16% | −117,078−12.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 804,215 | $29.8M | 0.06% | −48,948−5.7% | Reduced |
| Macquarie Group Ltd | 809,710 | $30.0M | 0.02% | +745,881+1,168.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 814,291 | $30.2M | 0.06% | −84,959−9.4% | Reduced |
| Great West Life Assurance Co | 821,704 | $30.5M | 0.07% | +31,098+3.9% | Added |
| Public Sector Pension Investment Board | 828,618 | $30.8M | 0.19% | +690,697+500.8% | Added |
| TD Asset Management Inc | 811,875 | $30.9M | 0.03% | +154,533+23.5% | Added |
| Letko, Brosseau & Associates Inc | 833,895 | $30.9M | 0.41% | −40,740−4.7% | Reduced |
| Zweig-DiMenna Associates LLC | 836,687 | $31.0M | 1.93% | −9,573−1.1% | Reduced |
| Standard Life Aberdeen plc | 846,159 | $31.4M | 0.07% | +199,242+30.8% | Added |
| Nomura Asset Management Co Ltd | 857,420 | $31.8M | 0.18% | −311,325−26.6% | Reduced |
| State of New Jersey Common Pension Fund D | 868,187 | $32.2M | 0.11% | +16,675+2.0% | Added |
| Wellington Management Group LLP | 879,179 | $32.6M | 0.01% | +460,984+110.2% | Added |
| Cadinha & Co LLC | 896,063 | $33.3M | 4.47% | −111,116−11.0% | Reduced |
| Huntington National Bank | 914,436 | $33.9M | 0.34% | +154,421+20.3% | Added |
| Public Employees Retirement System of Ohio | 918,207 | $34.1M | 0.12% | +147,692+19.2% | Added |
| Natixis | 929,922 | $34.5M | 0.15% | −109,733−10.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 932,174 | $34.6M | 0.44% | +546,607+141.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 934,685 | $34.7M | 0.12% | −44,167−4.5% | Reduced |
| Stifel Financial Corp | 954,622 | $35.4M | 0.05% | +249,987+35.5% | Added |
| General Pension Society PZU Joint Stock Co | 967,867 | $35.9M | 11.04% | −19,000−1.9% | Reduced |
| Jennison Associates LLC | 968,046 | $35.9M | 0.02% | +176,433+22.3% | Added |
| First Republic Investment Management, Inc. | 986,851 | $36.6M | 0.09% | +174,224+21.4% | Added |
| Masters Capital Management LLC | 1,000,000 | $37.1M | 5.98% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 1,034,388 | $38.4M | 0.48% | −499,196−32.6% | Reduced |
| Fred Alger Management, LLC | 1,106,150 | $41.0M | 0.10% | +1,082,150+4,509.0% | Added |
| Ergoteles LLC | 1,108,831 | $41.1M | 0.94% | +53,131+5.0% | Added |
| Calamos Advisors LLC | 1,129,773 | $41.9M | 0.21% | +11,018+1.0% | Added |