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 |
|---|---|---|---|---|---|
| Artemis Investment Management LLP | 1,145,684 | $42.5M | 0.37% | −1,882,621−62.2% | Reduced |
| Natixis Advisors, L.P. | 1,148,275 | $42.6M | 0.20% | +65,891+6.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,150,000 | $42.7M | 0.49% | +1,110,000+2,775.0% | Added |
| Toronto Dominion Bank | 1,150,359 | $42.7M | 0.07% | +323,159+39.1% | Added |
| Goldentree Asset Management LP | 1,219,645 | $45.3M | 2.01% | +61,192+5.3% | Added |
| Citadel Advisors LLC | 1,239,684 | $46.0M | 0.05% | −2,425,204−66.2% | Reduced |
| Platinum Investment Management Ltd | 1,248,773 | $46.3M | 1.07% | −2,708,056−68.4% | Reduced |
| Castle Hook Partners LP | 1,270,037 | $47.1M | 3.80% | −459,849−26.6% | Reduced |
| STRS Ohio | 1,327,244 | $49.3M | 0.18% | +96,102+7.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,396,168 | $51.8M | 0.26% | +198,680+16.6% | Added |
| Westfield Capital Management Co LP | 1,430,723 | $53.1M | 0.32% | +1,430,723 | New |
| Gamco Investors, Inc. Et Al | 1,481,702 | $55.0M | 0.47% | −42,848−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,540,941 | $57.2M | 0.07% | +413,647+36.7% | Added |
| RE Advisers Corp | 1,551,200 | $57.6M | 1.33% | +83,600+5.7% | Added |
| State of Wisconsin Investment Board | 1,577,345 | $58.5M | 0.12% | −24,193−1.5% | Reduced |
| Schroder Investment Management Group | 1,591,910 | $59.1M | 0.07% | −1,173,563−42.4% | Reduced |
| HSBC Holdings PLC | 1,600,206 | $59.5M | 0.07% | −201,151−11.2% | Reduced |
| Gabelli Funds LLC | 1,610,550 | $59.8M | 0.38% | −163,500−9.2% | Reduced |
| Korea Investment CORP | 1,612,081 | $59.8M | 0.17% | −21,012−1.3% | Reduced |
| PM Capital Ltd | 1,643,436 | $61.0M | 10.99% | −820,300−33.3% | Reduced |
| Millennium Management LLC | 1,648,959 | $61.2M | 0.08% | −1,666,416−50.3% | Reduced |
| Cookson Peirce & Co Inc | 1,658,717 | $61.6M | 3.82% | +2,768+0.2% | Added |
| New York State Teachers Retirement System | 1,694,693 | $62.9M | 0.13% | −104,292−5.8% | Reduced |
| TCW Group Inc | 1,717,965 | $63.8M | 0.55% | −388,516−18.4% | Reduced |
| State Board of Administration of Florida Retirement System | 1,764,981 | $65.5M | 0.12% | −38,560−2.1% | Reduced |
| Assenagon Asset Management S.A. | 1,768,714 | $65.6M | 0.28% | −1,950,910−52.4% | Reduced |
| Neuberger Berman Group LLC | 1,827,342 | $66.6M | 0.06% | +116,870+6.8% | Added |
| Phoenix Holdings Ltd. | 1,809,884 | $67.2M | 1.31% | −110,453−5.8% | Reduced |
| Hosking Partners LLP | 1,855,523 | $68.9M | 1.53% | −28,463−1.5% | Reduced |
| Credit Suisse AG | 1,902,703 | $70.9M | 0.06% | +49,158+2.7% | Added |
| Manufacturers Life Insurance Company, The | 1,940,632 | $72.0M | 0.06% | −95,845−4.7% | Reduced |
| Principal Financial Group Inc | 1,946,509 | $72.2M | 0.05% | −23,222−1.2% | Reduced |
| HRT Financial LP | 1,963,857 | $72.9M | 0.67% | +782,955+66.3% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 2,000,000 | $74.2M | 1.54% | +500,000+33.3% | Added |
| Nan Shan Life Insurance Co., Ltd. | 2,040,749 | $75.7M | 1.28% | +524,149+34.6% | Added |
| Two Sigma Advisers, LP | 2,056,500 | $76.3M | 0.20% | +829,500+67.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,068,317 | $76.8M | 0.21% | +497,350+31.7% | Added |
| Raymond James & Associates | 2,126,775 | $78.9M | 0.07% | +456,485+27.3% | Added |
| Moore Capital Management, LP | 2,160,100 | $80.2M | 1.47% | +1,500,238+227.4% | Added |
| DekaBank Deutsche Girozentrale | 2,170,117 | $80.4M | 0.23% | +1,859,060+597.7% | Added |
| Crake Asset Management LLP | 2,242,076 | $83.2M | 4.32% | −1,243,055−35.7% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 2,281,525 | $84.7M | 23.75% | +4,125+0.2% | Added |
| National Pension Service | 2,294,512 | $85.1M | 0.16% | +55,142+2.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,325,632 | $86.3M | 0.91% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,369,359 | $87.9M | 0.12% | +51,292+2.2% | Added |
| BNP Paribas Arbitrage, SA | 2,391,561 | $88.8M | 0.17% | +590,194+32.8% | Added |
| Alleghany Corp | 2,412,038 | $89.5M | 2.67% | +2,412,038 | New |
| Keybank National Association | 2,412,297 | $89.5M | 0.39% | +216,678+9.9% | Added |
| Two Sigma Investments, LP | 2,486,554 | $92.3M | 0.25% | −256,204−9.3% | Reduced |
| Employees Provident Fund Board | 2,500,000 | $92.8M | 1.53% | +311,000+14.2% | Added |
| Bessemer Group Inc | 2,550,704 | $94.7M | 0.21% | +2,543,759+36,627.2% | Added |
| California State Teachers Retirement System | 2,605,215 | $96.7M | 0.12% | −40,826−1.5% | Reduced |
| Congress Asset Management Co | 2,700,469 | $100.2M | 0.84% | +40,605+1.5% | Added |
| Van Eck Associates Corp | 2,712,006 | $100.6M | 0.24% | −336,329−11.0% | Reduced |
| Holocene Advisors, LP | 2,786,925 | $103.4M | 0.63% | +1,341,422+92.8% | Added |
| Alliancebernstein L.P. | 2,863,505 | $106.3M | 0.04% | +186,764+7.0% | Added |
| Victory Capital Management Inc | 2,866,960 | $106.4M | 0.10% | +93,752+3.4% | Added |
| Citigroup Inc | 2,947,387 | $109.4M | 0.10% | +235,361+8.7% | Added |
| New York State Common Retirement Fund | 3,074,489 | $114.1M | 0.12% | +865,989+39.2% | Added |
| Pacific Heights Asset Management LLC | 3,100,000 | $115.0M | 10.53% | −1,000,000−24.4% | Reduced |
| Primecap Management Co | 3,221,400 | $119.5M | 0.08% | −310,400−8.8% | Reduced |
| Scout Investments, Inc. | 3,231,688 | $119.9M | 1.78% | +576,631+21.7% | Added |
| Westwood Holdings Group Inc. | 3,289,702 | $122.1M | 1.24% | +260,113+8.6% | Added |
| California Public Employees Retirement System | 3,309,420 | $122.8M | 0.09% | −13,455−0.4% | Reduced |
| Barclays PLC | 3,338,764 | $123.9M | 0.10% | +726,564+27.8% | Added |
| Bank of Montreal | 4,070,206 | $155.2M | 0.08% | +1,158,776+39.8% | Added |
| UBS Group AG | 4,267,268 | $158.4M | 0.07% | −231,026−5.1% | Reduced |
| Parametric Portfolio Associates LLC | 4,521,515 | $167.8M | 0.09% | −178,121−3.8% | Reduced |
| Prudential Financial Inc | 4,685,402 | $173.9M | 0.24% | +287,457+6.5% | Added |
| UBS Asset Management Americas Inc | 4,792,221 | $177.8M | 0.08% | −238,941−4.7% | Reduced |
| Royal Bank of Canada | 5,021,958 | $186.4M | 0.05% | −506,476−9.2% | Reduced |
| Goldman Sachs Group Inc | 5,254,342 | $195.0M | 0.05% | −292,190−5.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,421,609 | $201.2M | 0.12% | +85,037+1.6% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 5,469,100 | $203.0M | 5.03% | −655,279−10.7% | Reduced |
| Ninety One UK Ltd | 5,682,942 | $210.9M | 0.55% | −408,612−6.7% | Reduced |
| Menora Mivtachim Holdings Ltd. | 6,053,000 | $224.6M | 3.23% | −870,000−12.6% | Reduced |
| Amundi | 6,417,669 | $238.2M | 0.17% | +6,417,669 | New |
| Charles Schwab Investment Management Inc | 6,451,423 | $239.4M | 0.08% | −71,309−1.1% | Reduced |
| Deutsche Bank AG | 6,945,744 | $257.8M | 0.13% | +397,763+6.1% | Added |
| Janus Henderson Group PLC | 7,356,474 | $273.0M | 0.12% | +2,083,441+39.5% | Added |
| Lansdowne Partners (UK) LLP | 7,639,803 | $283.5M | 12.52% | +858,578+12.7% | Added |
| Legal & General Group Plc | 8,271,061 | $306.9M | 0.10% | +245,359+3.1% | Added |
| Franklin Resources Inc | 8,661,832 | $321.4M | 0.12% | −4,873,807−36.0% | Reduced |
| Price T Rowe Associates Inc | 9,872,878 | $366.4M | 0.03% | −7,614,150−43.5% | Reduced |
| Clearbridge Investments, LLC | 10,377,086 | $385.1M | 0.27% | −656,631−6.0% | Reduced |
| Wells Fargo & Company | 10,391,957 | $385.6M | 0.09% | +1,612,771+18.4% | Added |
| Susquehanna International Group, LLP | 10,929,649 | $405.6M | 0.44% | +3,762,342+52.5% | Added |
| Diamond Hill Capital Management Inc | 11,460,445 | $425.3M | 1.62% | +11,460,445 | New |
| Ameriprise Financial Inc | 11,804,867 | $438.0M | 0.14% | +30,624+0.3% | Added |
| Dimensional Fund Advisors LP | 12,213,665 | $453.3M | 0.14% | −384,277−3.1% | Reduced |
| Putnam Investments LLC | 12,827,778 | $476.0M | 0.74% | −5,913,196−31.6% | Reduced |
| Bank of New York Mellon Corp | 14,196,948 | $526.8M | 0.10% | −1,341,897−8.6% | Reduced |
| Morgan Stanley | 15,548,768 | $577.0M | 0.08% | +2,859,755+22.5% | Added |
| Bank of America Corp | 16,581,648 | $615.3M | 0.07% | +1,112,179+7.2% | Added |
| Nuveen Asset Management, LLC | 16,684,071 | $619.1M | 0.18% | +1,019,421+6.5% | Added |
| Northern Trust Corp | 17,145,412 | $636.3M | 0.11% | −144,076−0.8% | Reduced |
| Invesco Ltd. | 17,386,322 | $645.2M | 0.16% | −3,862,932−18.2% | Reduced |
| Allianz Asset Management GmbH | 21,829,025 | $810.1M | 0.73% | +5,824,586+36.4% | Added |
| Geode Capital Management, LLC | 23,976,089 | $887.1M | 0.12% | −2,537,109−9.6% | Reduced |
| Fisher Asset Management, LLC | 45,599,712 | $1.69B | 1.06% | +1,301,128+2.9% | Added |