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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,239,684 | $46.0M | 0.05% | −2,425,204−66.2% | Reduced |
| Goldentree Asset Management LP | 1,219,645 | $45.3M | 2.01% | +61,192+5.3% | Added |
| Toronto Dominion Bank | 1,150,359 | $42.7M | 0.07% | +323,159+39.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,150,000 | $42.7M | 0.49% | +1,110,000+2,775.0% | Added |
| Natixis Advisors, L.P. | 1,148,275 | $42.6M | 0.20% | +65,891+6.1% | Added |
| Artemis Investment Management LLP | 1,145,684 | $42.5M | 0.37% | −1,882,621−62.2% | Reduced |
| Calamos Advisors LLC | 1,129,773 | $41.9M | 0.21% | +11,018+1.0% | Added |
| Ergoteles LLC | 1,108,831 | $41.1M | 0.94% | +53,131+5.0% | Added |
| Fred Alger Management, LLC | 1,106,150 | $41.0M | 0.10% | +1,082,150+4,509.0% | Added |
| Zurich Insurance Group Ltd | 1,034,388 | $38.4M | 0.48% | −499,196−32.6% | Reduced |
| Masters Capital Management LLC | 1,000,000 | $37.1M | 5.98% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 986,851 | $36.6M | 0.09% | +174,224+21.4% | Added |
| Jennison Associates LLC | 968,046 | $35.9M | 0.02% | +176,433+22.3% | Added |
| General Pension Society PZU Joint Stock Co | 967,867 | $35.9M | 11.04% | −19,000−1.9% | Reduced |
| Stifel Financial Corp | 954,622 | $35.4M | 0.05% | +249,987+35.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 934,685 | $34.7M | 0.12% | −44,167−4.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 932,174 | $34.6M | 0.44% | +546,607+141.8% | Added |
| Natixis | 929,922 | $34.5M | 0.15% | −109,733−10.6% | Reduced |
| Public Employees Retirement System of Ohio | 918,207 | $34.1M | 0.12% | +147,692+19.2% | Added |
| Huntington National Bank | 914,436 | $33.9M | 0.34% | +154,421+20.3% | Added |
| Cadinha & Co LLC | 896,063 | $33.3M | 4.47% | −111,116−11.0% | Reduced |
| Wellington Management Group LLP | 879,179 | $32.6M | 0.01% | +460,984+110.2% | Added |
| State of New Jersey Common Pension Fund D | 868,187 | $32.2M | 0.11% | +16,675+2.0% | Added |
| Nomura Asset Management Co Ltd | 857,420 | $31.8M | 0.18% | −311,325−26.6% | Reduced |
| Standard Life Aberdeen plc | 846,159 | $31.4M | 0.07% | +199,242+30.8% | Added |
| Zweig-DiMenna Associates LLC | 836,687 | $31.0M | 1.93% | −9,573−1.1% | Reduced |
| Letko, Brosseau & Associates Inc | 833,895 | $30.9M | 0.41% | −40,740−4.7% | Reduced |
| TD Asset Management Inc | 811,875 | $30.9M | 0.03% | +154,533+23.5% | Added |
| Public Sector Pension Investment Board | 828,618 | $30.8M | 0.19% | +690,697+500.8% | Added |
| Great West Life Assurance Co | 821,704 | $30.5M | 0.07% | +31,098+3.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 814,291 | $30.2M | 0.06% | −84,959−9.4% | Reduced |
| Macquarie Group Ltd | 809,710 | $30.0M | 0.02% | +745,881+1,168.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 804,215 | $29.8M | 0.06% | −48,948−5.7% | Reduced |
| Teacher Retirement System of Texas | 802,000 | $29.8M | 0.16% | −117,078−12.7% | Reduced |
| Itau Unibanco Holding S.A. | 787,690 | $29.2M | 1.44% | +184,045+30.5% | Added |
| Pendal Group Limited | 784,512 | $29.1M | 0.27% | −261,720−25.0% | Reduced |
| Verde Servicos Internacionais S.A. | 773,562 | $28.7M | 3.06% | +773,562 | New |
| WS Management LLLP | 765,294 | $28.4M | 3.21% | −154,000−16.8% | Reduced |
| Lazard Asset Management LLC | 764,685 | $28.4M | 0.03% | +18,453+2.5% | Added |
| LPL Financial LLC | 748,303 | $27.8M | 0.03% | −66,253−8.1% | Reduced |
| Ensign Peak Advisors, Inc | 724,703 | $26.9M | 0.05% | +537,628+287.4% | Added |
| Pictet Asset Management Ltd | 715,334 | $26.5M | 0.03% | +93,901+15.1% | Added |
| Beach Investment Counsel Inc | 711,394 | $26.4M | 2.36% | −216,322−23.3% | Reduced |
| Jane Street Group, LLC | 705,799 | $26.2M | 0.07% | +513,739+267.5% | Added |
| Capital Growth Management LP | 700,000 | $26.0M | 2.34% | −50,000−6.7% | Reduced |
| Asset Management One Co.,Ltd. | 694,662 | $25.8M | 0.10% | +12,847+1.9% | Added |
| Myriad Asset Management Ltd. | 690,350 | $25.6M | 1.95% | +211,000+44.0% | Added |
| Wolverine Trading, LLC | 686,196 | $25.6M | 0.69% | +293,563+74.8% | Added |
| Marshall Wace, LLP | 685,741 | $25.4M | 0.13% | −858,158−55.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 673,649 | $25.0M | 0.06% | −6,775−1.0% | Reduced |
| Envestnet Asset Management Inc | 663,311 | $24.6M | 0.01% | +130,853+24.6% | Added |
| Oregon Public Employees Retirement Fund | 654,414 | $24.3M | 0.27% | +274,994+72.5% | Added |
| Mackenzie Financial Corp | 643,305 | $23.9M | 0.03% | −262,754−29.0% | Reduced |
| Advisor Group Holdings, Inc. | 616,907 | $22.9M | 0.05% | +10,021+1.7% | Added |
| Treasurer of the State of North Carolina | 615,878 | $22.9M | 0.13% | +83,780+15.7% | Added |
| TCTC Holdings, LLC | 587,655 | $21.8M | 1.00% | +48,112+8.9% | Added |
| Janney Montgomery Scott LLC | 584,127 | $21.7M | 0.10% | +73,006+14.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 572,268 | $21.2M | 0.12% | +95,921+20.1% | Added |
| Bridgewater Associates, LP | 565,743 | $21.0M | 0.13% | +556,989+6,362.7% | Added |
| Cetera Advisors LLC | 555,609 | $20.6M | 0.49% | −36,579−6.2% | Reduced |
| Voya Investment Management LLC | 553,822 | $20.6M | 0.04% | −220,578−28.5% | Reduced |
| Marathon Asset Management LLP | 548,304 | $20.3M | 0.25% | −165,379−23.2% | Reduced |
| Caption Management, LLC | 547,400 | $20.3M | 1.82% | +547,400 | New |
| Southpoint Capital Advisors LP | 540,000 | $20.0M | 0.35% | +540,000 | New |
| Simplex Trading, LLC | 538,234 | $20.0M | 0.72% | +285,158+112.7% | Added |
| Retirement Systems of Alabama | 536,092 | $19.9M | 0.07% | −7,905−1.5% | Reduced |
| Scotia Capital Inc. | 524,535 | $19.5M | 0.15% | +108,924+26.2% | Added |
| Worldquant Millennium Advisors LLC | 524,465 | $19.5M | 0.43% | −468,815−47.2% | Reduced |
| Meyer Handelman Co | 523,573 | $19.4M | 0.77% | +2,264+0.4% | Added |
| Royal London Asset Management Ltd | 519,761 | $19.3M | 0.08% | −17,708−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 516,251 | $19.2M | 0.09% | −144,629−21.9% | Reduced |
| Bridgeway Capital Management, LLC | 512,900 | $19.0M | 0.34% | −7,100−1.4% | Reduced |
| Clark Capital Management Group, Inc. | 512,731 | $19.0M | 0.27% | +512,731 | New |
| AQR Capital Management LLC | 508,397 | $18.9M | 0.03% | −164,741−24.5% | Reduced |
| Truist Financial Corp | 496,923 | $18.4M | 0.03% | +161,246+48.0% | Added |
| ARS Investment Partners, LLC | 484,860 | $18.0M | 1.83% | +484,860 | New |
| GAM Holding AG | 483,710 | $17.9M | 0.78% | +402,466+495.4% | Added |
| Hyman Charles D | 481,104 | $17.9M | 1.25% | −2,125−0.4% | Reduced |
| Crescent Capital Consulting, LLC | 478,980 | $17.8M | 3.33% | 00.0% | Unchanged |
| Prince Street Capital Management LLC | 466,500 | $17.3M | 12.32% | −308,000−39.8% | Reduced |
| ExodusPoint Capital Management, LP | 455,181 | $16.9M | 0.26% | +125,334+38.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 454,831 | $16.9M | 0.87% | +454,831 | New |
| JGP Global Gestao de Recursos Ltda. | 452,850 | $16.8M | 5.67% | +452,850 | New |
| Group One Trading, L.P. | 451,024 | $16.7M | 0.32% | +314,152+229.5% | Added |
| Chiron Investment Management, LLC | 446,870 | $16.6M | 2.00% | +446,870 | New |
| Federated Hermes, Inc. | 440,519 | $16.3M | 0.03% | −201,055−31.3% | Reduced |
| Russell Investments Group, Ltd. | 436,034 | $16.2M | 0.03% | +80,145+22.5% | Added |
| American International Group, Inc. | 433,268 | $16.1M | 0.06% | −24,922−5.4% | Reduced |
| Guggenheim Capital LLC | 431,081 | $16.0M | 0.09% | +37,124+9.4% | Added |
| Majedie Asset Management Ltd | 430,358 | $16.0M | 1.05% | −284,650−39.8% | Reduced |
| Capital Advisors Inc | 427,338 | $15.9M | 0.48% | +427,338 | New |
| HighTower Advisors, LLC | 425,951 | $15.8M | 0.05% | +6,506+1.6% | Added |
| USS Investment Management Ltd | 423,571 | $15.7M | 0.13% | 00.0% | Unchanged |
| Summit Partners Public Asset Management, LLC | 414,674 | $15.4M | 0.77% | −416,163−50.1% | Reduced |
| LifePro Asset Management | 414,467 | $15.4M | 4.55% | +414,467 | New |
| Blueshift Asset Management, LLC | 410,920 | $15.2M | 0.83% | +384,253+1,440.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 408,837 | $15.2M | 0.08% | +25,137+6.6% | Added |
| Amalgamated Bank | 408,643 | $15.2M | 0.12% | +329,375+415.5% | Added |
| Arizona State Retirement System | 408,630 | $15.2M | 0.12% | −10,268−2.5% | Reduced |
| AMP Capital Investors Ltd | 402,047 | $14.9M | 0.07% | −31,215−7.2% | Reduced |