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, Q3 2021
Institutional positions in Freeport-McMoran Inc as of Sep 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
- 1,038
- −51 vs. Q2 2021
- Shares held
- 1.13B
- −6.55M (−0.6%) vs. Q2 2021
- Total value
- $36.7B
- −$5.39B (−12.8%) vs. Q2 2021
- New holders
- 107
- 385 more added
- Sold out
- 158
- 409 more reduced
19 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 711,173 | $23.1M | 0.03% | +711,173 | New |
| Group One Trading, L.P. | 715,503 | $23.3M | 0.51% | +264,479+58.6% | Added |
| Ensign Peak Advisors, Inc | 745,929 | $24.3M | 0.05% | +21,226+2.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 775,793 | $25.2M | 0.06% | −38,498−4.7% | Reduced |
| Letko, Brosseau & Associates Inc | 784,645 | $25.5M | 0.37% | −49,250−5.9% | Reduced |
| Lazard Asset Management LLC | 791,526 | $25.7M | 0.03% | +26,841+3.5% | Added |
| Nomura Asset Management Co Ltd | 798,366 | $26.0M | 0.15% | −59,054−6.9% | Reduced |
| State of Wisconsin Investment Board | 804,977 | $26.2M | 0.05% | −772,368−49.0% | Reduced |
| Jennison Associates LLC | 807,603 | $26.3M | 0.02% | −160,443−16.6% | Reduced |
| Great West Life Assurance Co | 821,527 | $26.9M | 0.06% | −1770.0% | Reduced |
| Zweig-DiMenna Associates LLC | 827,487 | $26.9M | 1.88% | −9,200−1.1% | Reduced |
| Southpoint Capital Advisors LP | 840,000 | $27.3M | 0.58% | +300,000+55.6% | Added |
| Myriad Asset Management Ltd. | 849,047 | $27.6M | 2.88% | +158,697+23.0% | Added |
| Pendal Group Limited | 857,272 | $27.9M | 0.23% | +72,760+9.3% | Added |
| Millennium Management LLC | 866,723 | $28.2M | 0.04% | −782,236−47.4% | Reduced |
| State of New Jersey Common Pension Fund D | 873,824 | $28.4M | 0.09% | +5,637+0.6% | Added |
| Cadinha & Co LLC | 885,360 | $28.8M | 4.11% | −10,703−1.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 902,207 | $29.3M | 0.10% | −32,478−3.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 909,352 | $29.6M | 0.32% | −22,822−2.4% | Reduced |
| First Trust Advisors LP | 912,042 | $29.7M | 0.03% | +732,887+409.1% | Added |
| Public Employees Retirement System of Ohio | 915,957 | $29.8M | 0.11% | −2,250−0.2% | Reduced |
| Jane Street Group, LLC | 938,366 | $30.5M | 0.08% | +232,567+33.0% | Added |
| Westwood Holdings Group Inc. | 960,279 | $31.2M | 0.34% | −2,329,423−70.8% | Reduced |
| General Pension Society PZU Joint Stock Co | 970,867 | $31.6M | 10.07% | +3,000+0.3% | Added |
| Huntington National Bank | 981,012 | $31.9M | 0.32% | +66,576+7.3% | Added |
| Mackenzie Financial Corp | 986,206 | $32.1M | 0.05% | +342,901+53.3% | Added |
| Masters Capital Management LLC | 1,000,000 | $32.5M | 5.37% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 1,023,248 | $33.3M | 0.26% | −122,436−10.7% | Reduced |
| Caption Management, LLC | 1,025,000 | $33.3M | 2.19% | +477,600+87.2% | Added |
| Citadel Advisors LLC | 1,043,146 | $33.9M | 0.04% | −196,538−15.9% | Reduced |
| First Republic Investment Management, Inc. | 1,043,319 | $33.9M | 0.08% | +56,468+5.7% | Added |
| Zurich Insurance Group Ltd | 1,058,109 | $34.4M | 0.41% | +23,721+2.3% | Added |
| Toronto Dominion Bank | 1,091,052 | $35.5M | 0.06% | −59,307−5.2% | Reduced |
| Crake Asset Management LLP | 1,100,076 | $35.8M | 1.95% | −1,142,000−50.9% | Reduced |
| TD Asset Management Inc | 1,134,391 | $36.9M | 0.04% | +322,516+39.7% | Added |
| Twin Tree Management, LP | 1,142,810 | $37.2M | 1.11% | +782,588+217.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,150,000 | $37.4M | 0.43% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,178,425 | $38.3M | 0.18% | +48,652+4.3% | Added |
| Macquarie Group Ltd | 1,197,710 | $39.0M | 0.03% | +388,000+47.9% | Added |
| Platinum Investment Management Ltd | 1,243,887 | $40.5M | 1.14% | −4,886−0.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,244,027 | $40.5M | 0.20% | −152,141−10.9% | Reduced |
| STRS Ohio | 1,245,277 | $40.5M | 0.15% | −81,967−6.2% | Reduced |
| Natixis Advisors, L.P. | 1,278,182 | $41.6M | 0.17% | +129,907+11.3% | Added |
| Assenagon Asset Management S.A. | 1,356,619 | $44.1M | 0.18% | −412,095−23.3% | Reduced |
| Moore Capital Management, LP | 1,440,469 | $46.9M | 0.94% | −719,631−33.3% | Reduced |
| Gamco Investors, Inc. Et Al | 1,444,352 | $47.0M | 0.42% | −37,350−2.5% | Reduced |
| Gabelli Funds LLC | 1,450,050 | $47.2M | 0.31% | −160,500−10.0% | Reduced |
| Swedbank AB | 1,457,739 | $47.4M | 0.09% | +1,445,137+11,467.5% | Added |
| HSBC Holdings PLC | 1,505,758 | $49.4M | 0.06% | −94,448−5.9% | Reduced |
| RE Advisers Corp | 1,557,500 | $50.7M | 1.23% | +6,300+0.4% | Added |
| Russell Investments Group, Ltd. | 1,617,218 | $52.6M | 0.09% | +1,181,184+270.9% | Added |
| PM Capital Ltd | 1,656,856 | $53.9M | 10.12% | +13,420+0.8% | Added |
| Cookson Peirce & Co Inc | 1,664,748 | $54.2M | 3.30% | +6,031+0.4% | Added |
| TCW Group Inc | 1,669,065 | $54.3M | 0.48% | −48,900−2.8% | Reduced |
| New York State Teachers Retirement System | 1,686,992 | $54.9M | 0.12% | −7,701−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 1,730,939 | $56.3M | 0.11% | −34,042−1.9% | Reduced |
| Hosking Partners LLP | 1,736,010 | $56.5M | 1.40% | −119,513−6.4% | Reduced |
| Bessemer Group Inc | 1,804,899 | $58.7M | 0.13% | −745,805−29.2% | Reduced |
| Phoenix Holdings Ltd. | 1,823,465 | $59.3M | 1.06% | +13,581+0.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,833,550 | $59.6M | 0.87% | +1,833,550 | New |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 1,835,264 | $59.7M | 17.12% | −446,261−19.6% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 1,900,000 | $61.8M | 1.47% | −100,000−5.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,917,038 | $62.4M | 0.16% | −151,279−7.3% | Reduced |
| Villere St Denis J & Co LLC | 1,954,370 | $63.6M | 3.70% | +1,954,370 | New |
| Principal Financial Group Inc | 1,968,349 | $64.0M | 0.04% | +21,840+1.1% | Added |
| Raymond James & Associates | 2,020,822 | $65.7M | 0.06% | −105,953−5.0% | Reduced |
| Neuberger Berman Group LLC | 2,089,291 | $66.9M | 0.06% | +261,949+14.3% | Added |
| National Pension Service | 2,126,393 | $69.2M | 0.13% | −168,119−7.3% | Reduced |
| Westfield Capital Management Co LP | 2,130,621 | $69.3M | 0.42% | +699,898+48.9% | Added |
| Korea Investment CORP | 2,141,778 | $69.7M | 0.21% | +529,697+32.9% | Added |
| Keybank National Association | 2,252,357 | $73.3M | 0.32% | −159,940−6.6% | Reduced |
| DekaBank Deutsche Girozentrale | 2,243,500 | $75.1M | 0.21% | +73,383+3.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,325,632 | $75.7M | 0.80% | 00.0% | Unchanged |
| Credit Suisse AG | 2,343,671 | $76.2M | 0.06% | +440,968+23.2% | Added |
| Rhumbline Advisers | 2,360,405 | $76.8M | 0.10% | −8,954−0.4% | Reduced |
| Alleghany Corp | 2,412,038 | $78.5M | 2.42% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 2,477,937 | $80.6M | 0.52% | +2,326,127+1,532.3% | Added |
| Natixis | 2,490,475 | $81.0M | 0.28% | +1,560,553+167.8% | Added |
| Manufacturers Life Insurance Company, The | 2,502,404 | $81.4M | 0.07% | +561,772+28.9% | Added |
| California State Teachers Retirement System | 2,560,298 | $83.3M | 0.11% | −44,917−1.7% | Reduced |
| Citigroup Inc | 2,578,549 | $83.9M | 0.08% | −368,838−12.5% | Reduced |
| Van Eck Associates Corp | 2,673,418 | $87.0M | 0.22% | −38,588−1.4% | Reduced |
| Amundi | 2,703,726 | $88.0M | 0.06% | −3,713,943−57.9% | Reduced |
| Victory Capital Management Inc | 2,845,596 | $92.6M | 0.09% | −21,364−0.7% | Reduced |
| Alliancebernstein L.P. | 2,874,483 | $93.5M | 0.04% | +10,978+0.4% | Added |
| Congress Asset Management Co | 2,956,967 | $96.2M | 0.75% | +256,498+9.5% | Added |
| Federated Hermes, Inc. | 2,957,118 | $96.2M | 0.18% | +2,516,599+571.3% | Added |
| New York State Common Retirement Fund | 2,957,314 | $96.2M | 0.10% | −117,175−3.8% | Reduced |
| Pacific Heights Asset Management LLC | 3,100,000 | $100.8M | 9.56% | 00.0% | Unchanged |
| California Public Employees Retirement System | 3,379,779 | $109.9M | 0.08% | +70,359+2.1% | Added |
| Primecap Management Co | 3,709,475 | $120.7M | 0.09% | +488,075+15.2% | Added |
| Employees Provident Fund Board | 3,750,000 | $122.0M | 2.01% | +1,250,000+50.0% | Added |
| Holocene Advisors, LP | 4,092,794 | $133.1M | 0.77% | +1,305,869+46.9% | Added |
| UBS Group AG | 4,097,078 | $133.3M | 0.06% | −170,190−4.0% | Reduced |
| Bank of Montreal | 4,060,401 | $135.7M | 0.07% | −9,805−0.2% | Reduced |
| Deutsche Bank AG | 4,220,528 | $137.3M | 0.07% | −2,725,216−39.2% | Reduced |
| Prudential Financial Inc | 4,350,339 | $141.5M | 0.20% | −335,063−7.2% | Reduced |
| UBS Asset Management Americas Inc | 4,361,497 | $141.9M | 0.06% | −430,724−9.0% | Reduced |
| Barclays PLC | 4,495,702 | $146.2M | 0.10% | +1,156,938+34.7% | Added |
| Parametric Portfolio Associates LLC | 4,512,197 | $146.8M | 0.08% | −9,318−0.2% | Reduced |