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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 401,384 | $14.9M | 0.04% | −2,481−0.6% | Reduced |
| UBS Oconnor LLC | 401,214 | $14.9M | 0.13% | +401,214 | New |
| State of Tennessee, Treasury Department | 397,068 | $14.7M | 0.06% | +1,700+0.4% | Added |
| PEAK6 Investments LLC | 394,574 | $14.6M | 0.39% | +394,574 | New |
| Marietta Investment Partners LLC | 393,267 | $14.6M | 3.33% | +25,670+7.0% | Added |
| Highland Capital Management, LLC | 379,016 | $14.1M | 0.84% | −8,940−2.3% | Reduced |
| NorthCoast Asset Management LLC | 373,945 | $13.9M | 0.50% | +373,945 | New |
| State of Michigan Retirement System | 368,463 | $13.7M | 0.08% | +2,400+0.7% | Added |
| ProShare Advisors LLC | 363,664 | $13.5M | 0.04% | +53,266+17.2% | Added |
| Twin Tree Management, LP | 360,222 | $13.4M | 0.40% | −12,952−3.5% | Reduced |
| Bank of Nova Scotia | 350,058 | $13.0M | 0.02% | −992,397−73.9% | Reduced |
| Tocqueville Asset Management L.P. | 348,061 | $12.9M | 0.19% | −14,800−4.1% | Reduced |
| American Century Companies Inc | 347,133 | $12.9M | 0.01% | −992,370−74.1% | Reduced |
| MetLife Investment Management | 339,775 | $12.6M | 0.11% | −7,779−2.2% | Reduced |
| Handelsbanken Fonder AB | 329,506 | $12.2M | 0.06% | −39,065−10.6% | Reduced |
| CIBC World Markets Inc. | 325,523 | $12.1M | 0.04% | −35,237−9.8% | Reduced |
| Independent Advisor Alliance | 319,457 | $11.9M | 0.65% | +8,763+2.8% | Added |
| Oppenheimer Asset Management Inc. | 310,806 | $11.5M | 0.16% | +2,871+0.9% | Added |
| Virginia Retirement Systems Et Al | 309,500 | $11.5M | 0.11% | −503,600−61.9% | Reduced |
| Gateway Investment Advisers LLC | 306,651 | $11.4M | 0.12% | +284,034+1,255.8% | Added |
| Nikko Asset Management Americas, Inc. | 299,193 | $11.2M | 0.04% | −12,979−4.2% | Reduced |
| Parkside Investments, LLC | 302,110 | $11.2M | 2.16% | −7,697−2.5% | Reduced |
| Rovida Advisors Inc. | 300,000 | $11.1M | 0.48% | 00.0% | Unchanged |
| Laurion Capital Management LP | 293,085 | $10.9M | 0.17% | −720,808−71.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 288,036 | $10.7M | 0.07% | +38,506+15.4% | Added |
| Gulf International Bank (UK) Ltd | 286,890 | $10.6M | 0.14% | −899−0.3% | Reduced |
| Utah Retirement Systems | 278,473 | $10.3M | 0.13% | +300+0.1% | Added |
| Caisse de Depot Et Placement du Quebec | 273,951 | $10.2M | 0.02% | +19,841+7.8% | Added |
| SEI Investments Co | 271,631 | $10.1M | 0.02% | −44,463−14.1% | Reduced |
| Picton Mahoney Asset Management | 271,970 | $10.1M | 0.36% | −19,900−6.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 270,972 | $10.1M | 0.02% | +65,639+32.0% | Added |
| Rathbone Brothers plc | 270,478 | $10.0M | 0.11% | +237,316+715.6% | Added |
| Aviva PLC | 270,058 | $10.0M | 0.04% | −16,207−5.7% | Reduced |
| British Columbia Investment Management Corp | 269,685 | $10.0M | 0.06% | +31,479+13.2% | Added |
| SG Americas Securities, LLC | 269,087 | $9.99M | 0.05% | +149,142+124.3% | Added |
| Cohen Klingenstein LLC | 264,939 | $9.83M | 0.42% | 00.0% | Unchanged |
| Kadensa Capital Ltd | 263,830 | $9.79M | 14.97% | +263,830 | New |
| Mutual of America Capital Management LLC | 260,624 | $9.67M | 0.10% | −17,430−6.3% | Reduced |
| State of Alaska, Department of Revenue | 258,193 | $9.58M | 0.10% | −104,931−28.9% | Reduced |
| Public Employees Retirement Association of Colorado | 257,827 | $9.57M | 0.04% | +61,106+31.1% | Added |
| Susquehanna Fundamental Investments, LLC | 257,208 | $9.54M | 0.17% | +142,165+123.6% | Added |
| Waratah Capital Advisors Ltd. | 256,762 | $9.53M | 0.54% | +151,047+142.9% | Added |
| Nisa Investment Advisors, LLC | 253,850 | $9.42M | 0.06% | +300.0% | Added |
| Pinnacle Associates Ltd | 252,761 | $9.38M | 0.17% | −4,315−1.7% | Reduced |
| Brookstone Capital Management | 261,947 | $9.36M | 0.17% | −71,622−21.5% | Reduced |
| Qube Research & Technologies Ltd | 250,546 | $9.30M | 0.12% | +94,158+60.2% | Added |
| Advanced Asset Management Advisors Inc | 250,000 | $9.28M | 1.96% | 00.0% | Unchanged |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 250,000 | $9.28M | 5.82% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 249,135 | $9.25M | 0.46% | +4,335+1.8% | Added |
| Walleye Trading LLC | 249,016 | $9.24M | 0.24% | −25,641−9.3% | Reduced |
| Atika Capital Management LLC | 246,000 | $9.13M | 0.76% | −80,500−24.7% | Reduced |
| Texas Permanent School Fund | 243,467 | $9.04M | 0.11% | −720.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 242,238 | $8.99M | 0.10% | −68,497−22.0% | Reduced |
| Hourglass Capital, LLC | 240,070 | $8.91M | 2.08% | 00.0% | Unchanged |
| Foundation Resource Management Inc | 239,438 | $8.89M | 1.99% | −8,833−3.6% | Reduced |
| Employees Retirement System of Texas | 237,000 | $8.79M | 0.11% | −24,000−9.2% | Reduced |
| Snowden Capital Advisors LLC | 235,158 | $8.73M | 0.44% | +15,346+7.0% | Added |
| Atalanta Sosnoff Capital, LLC | 234,933 | $8.72M | 0.20% | +234,933 | New |
| Yong Rong (HK) Asset Management Ltd | 233,067 | $8.65M | 2.15% | −266,933−53.4% | Reduced |
| TSP Capital Management Group, LLC | – | $8.62M | 2.83% | – | – |
| Mackay Shields LLC | 231,080 | $8.57M | 0.08% | −282,600−55.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 229,878 | $8.53M | 0.10% | −851−0.4% | Reduced |
| Comerica Bank | 262,215 | $8.50M | 0.05% | +12,207+4.9% | Added |
| Athanor Capital, LP | 224,747 | $8.34M | 0.49% | +205,926+1,094.1% | Added |
| Thompson Investment Management, Inc. | 223,012 | $8.28M | 1.20% | −26,829−10.7% | Reduced |
| Adams Natural Resources Fund, Inc. | 222,600 | $8.26M | 1.86% | 00.0% | Unchanged |
| Creative Planning | 221,561 | $8.22M | 0.01% | +24,174+12.2% | Added |
| Vontobel Holding Ltd. | 217,490 | $8.11M | 0.07% | +29,905+15.9% | Added |
| Tiger Eye Capital LLC | 217,735 | $8.08M | 2.07% | −151,800−41.1% | Reduced |
| Signature Estate & Investment Advisors LLC | 215,323 | $7.99M | 0.36% | +215,323 | New |
| Oppenheimer & Co Inc | 214,606 | $7.96M | 0.14% | +22,420+11.7% | Added |
| Meitav Dash Investments Ltd | 212,545 | $7.89M | 0.20% | −70,695−25.0% | Reduced |
| Compagnie Lombard Odier SCmA | 209,969 | $7.79M | 0.17% | −286,588−57.7% | Reduced |
| Eaton Vance Management | 209,306 | $7.77M | 0.01% | +17,899+9.4% | Added |
| Dorsey Wright & Associates | 202,584 | $7.52M | 1.60% | −773−0.4% | Reduced |
| MUFG Securities EMEA plc | 202,542 | $7.52M | 0.08% | −204,326−50.2% | Reduced |
| Permanens Capital L.P. | 201,842 | $7.49M | 1.35% | +201,842 | New |
| Lumbard & Kellner, LLC | 200,330 | $7.43M | 2.88% | +15,564+8.4% | Added |
| Telemark Asset Management, LLC | 200,000 | $7.42M | 0.59% | −100,000−33.3% | Reduced |
| Community Bank of Raymore | 199,526 | $7.40M | 2.36% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 199,150 | $7.39M | 2.74% | +620+0.3% | Added |
| Metropolitan Life Insurance Co | 197,040 | $7.31M | 0.10% | +19,308+10.9% | Added |
| Cullen/Frost Bankers, Inc. | 196,997 | $7.31M | 0.15% | +194,497+7,779.9% | Added |
| Gotham Asset Management, LLC | 196,578 | $7.29M | 0.31% | +8,386+4.5% | Added |
| Davenport & Co LLC | 191,979 | $7.12M | 0.05% | −8,502−4.2% | Reduced |
| Baird Financial Group, Inc. | 189,593 | $7.04M | 0.02% | +16,730+9.7% | Added |
| IFM Investors Pty Ltd | 189,463 | $7.03M | 0.14% | +32,836+21.0% | Added |
| ING Groep NV | 188,615 | $7.00M | 0.11% | +28,199+17.6% | Added |
| Edgestream Partners, L.P. | 186,011 | $6.90M | 0.41% | +186,011 | New |
| Pinkerton Retirement Specialists, LLC | 184,910 | $6.86M | 1.32% | −18,069−8.9% | Reduced |
| Hodges Capital Management Inc. | 182,800 | $6.78M | 0.76% | +9,400+5.4% | Added |
| Strategic Wealth Advisors Group, LLC | 180,854 | $6.71M | 0.30% | +11,507+6.8% | Added |
| Adage Capital Partners GP, L.L.C. | 180,800 | $6.71M | 0.01% | −1,601,300−89.9% | Reduced |
| Baker Avenue Asset Management, LP | 179,686 | $6.67M | 0.39% | −95,324−34.7% | Reduced |
| First Trust Advisors LP | 179,155 | $6.65M | 0.01% | −109,437−37.9% | Reduced |
| Sigma Planning Corp | 172,364 | $6.40M | 0.19% | −118,133−40.7% | Reduced |
| Engrave Wealth Partners LLC | 172,330 | $6.39M | 1.93% | −9,874−5.4% | Reduced |
| Jefferies Group LLC | 172,027 | $6.38M | 0.11% | +153,279+817.6% | Added |
| Next Century Growth Investors LLC | 170,227 | $6.32M | 0.49% | −21,873−11.4% | Reduced |
| Shikiar Asset Management Inc | 169,300 | $6.28M | 1.77% | +22,775+15.5% | Added |