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 |
|---|---|---|---|---|---|
| Lake Street Financial LLC | 53,966 | $1.76M | 0.43% | +6,206+13.0% | Added |
| Bourgeon Capital Management LLC | 54,375 | $1.77M | 0.38% | +4,875+9.8% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 53,467 | $1.77M | 0.04% | +53,467 | New |
| M&T Bank Corp | 54,753 | $1.78M | 0.01% | −1,359−2.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 55,613 | $1.81M | 0.32% | +1,661+3.1% | Added |
| Brookfield Asset Management Inc. | 55,629 | $1.81M | 0.01% | −22,666−28.9% | Reduced |
| Symmetry Partners, LLC | 56,200 | $1.81M | 0.12% | −1,506−2.6% | Reduced |
| Leavell Investment Management, Inc. | 56,425 | $1.84M | 0.14% | +16,525+41.4% | Added |
| Garrison Asset Management, LLC | 56,667 | $1.84M | 1.12% | +940+1.7% | Added |
| Clear Creek Financial Management, LLC | 56,705 | $1.84M | 0.30% | +49,535+690.9% | Added |
| Citizens National Bank Trust Department | 56,805 | $1.85M | 0.53% | +8,165+16.8% | Added |
| Bennicas & Associates, Inc. | 58,200 | $1.89M | 1.07% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 49,460 | $1.91M | 0.42% | +6,234+14.4% | Added |
| Capital Markets Trading UK LLP | 57,766 | $1.91M | 1.49% | +57,766 | New |
| Fayez Sarofim & Co | 60,170 | $1.96M | 0.01% | −200−0.3% | Reduced |
| Hilltop Holdings Inc. | 60,232 | $1.96M | 0.22% | −2,502−4.0% | Reduced |
| Advisor Partners LLC | 61,380 | $2.00M | 0.13% | −1,379−2.2% | Reduced |
| Exane Derivatives | 61,432 | $2.00M | 0.50% | +17,693+40.5% | Added |
| Beacon Pointe Advisors, LLC | 61,472 | $2.00M | 0.05% | +43,719+246.3% | Added |
| Systematic Alpha Investments, LLC | 53,157 | $2.00M | 0.09% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 61,781 | $2.01M | 0.10% | −16,342−20.9% | Reduced |
| Odey Asset Management Group Ltd | 62,000 | $2.02M | 0.54% | +62,000 | New |
| BBVA USA | 63,679 | $2.07M | 0.12% | +42,499+200.7% | Added |
| Mosaic Family Wealth, LLC | 64,222 | $2.09M | 0.58% | +64,222 | New |
| Yarra Square Partners LP | 64,292 | $2.09M | 2.02% | −67,000−51.0% | Reduced |
| Moors & Cabot, Inc. | 64,549 | $2.10M | 0.13% | +20,780+47.5% | Added |
| Cowen and Company, LLC | 64,517 | $2.10M | 0.10% | +17,018+35.8% | Added |
| Keebeck Wealth Management, LLC | 65,712 | $2.14M | 0.42% | +4,997+8.2% | Added |
| Carlson Capital L P | 66,100 | $2.15M | 0.11% | +41,100+164.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 66,678 | $2.17M | 0.04% | +125+0.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 67,050 | $2.18M | 0.03% | +67,050 | New |
| Atria Investments LLC | 67,404 | $2.19M | 0.04% | −2,467−3.5% | Reduced |
| Shelton Capital Management | 68,235 | $2.22M | 0.09% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 69,339 | $2.26M | 0.21% | −1,025−1.5% | Reduced |
| Alerus Financial NA | 69,420 | $2.26M | 0.21% | −9,356−11.9% | Reduced |
| Bank of the West | 69,737 | $2.27M | 0.24% | +51,794+288.7% | Added |
| Stephens Inc | 70,231 | $2.29M | 0.04% | +9,317+15.3% | Added |
| Anderson Hoagland & Co | 70,679 | $2.30M | 0.29% | −701−1.0% | Reduced |
| Quantitative Investment Management, LLC | 71,756 | $2.33M | 0.21% | +71,756 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,436 | $2.34M | 0.04% | −51,412−41.9% | Reduced |
| Trexquant Investment LP | 72,177 | $2.35M | 0.19% | −30,666−29.8% | Reduced |
| Altshuler Shaham Ltd | 71,800 | $2.35M | 0.02% | +71,627+41,402.9% | Added |
| Baird Financial Group, Inc. | 72,265 | $2.35M | 0.01% | −117,328−61.9% | Reduced |
| Eudaimonia Partners, LLC | 73,737 | $2.40M | 0.43% | +26,757+57.0% | Added |
| Evergreen Capital Management LLC | 75,215 | $2.45M | 0.11% | +64,452+598.8% | Added |
| Intellectus Partners, LLC | 75,353 | $2.45M | 0.59% | +2,003+2.7% | Added |
| Panagora Asset Management Inc | 76,581 | $2.49M | 0.01% | +108+0.1% | Added |
| MML Investors Services, LLC | 76,953 | $2.50M | 0.02% | −6,926−8.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 77,398 | $2.52M | 0.03% | +77,398 | New |
| Thornburg Investment Management Inc | 78,698 | $2.56M | 0.03% | +78,698 | New |
| Regent Investment Management LLC | 78,830 | $2.56M | 0.61% | +71,350+953.9% | Added |
| LMR Partners LLP | 79,037 | $2.57M | 0.04% | +41,862+112.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 79,516 | $2.59M | 0.11% | +79,516 | New |
| JTC Employer Solutions Trusteee Ltd | 80,000 | $2.60M | 0.35% | +80,000 | New |
| Gilman Hill Asset Management, LLC | 80,450 | $2.62M | 0.67% | +9,165+12.9% | Added |
| Nordea Investment Management AB | 78,634 | $2.63M | 0.00% | +1,141+1.5% | Added |
| Clear Street Markets LLC | 81,025 | $2.64M | 0.58% | +46,215+132.8% | Added |
| Achmea Investment Management B.V. | 81,197 | $2.64M | 0.08% | +28,103+52.9% | Added |
| Wellington Shields Capital Management, LLC | 81,351 | $2.65M | 0.36% | −2,554−3.0% | Reduced |
| Independent Advisor Alliance | 82,012 | $2.67M | 0.15% | −237,445−74.3% | Reduced |
| CIBC World Markets Corp | 82,758 | $2.69M | 0.02% | −18,997−18.7% | Reduced |
| Jupiter Wealth Management LLC | 73,781 | $2.77M | 1.31% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 85,535 | $2.78M | 0.36% | 00.0% | Unchanged |
| AE Wealth Management LLC | 85,658 | $2.79M | 0.02% | +21,472+33.5% | Added |
| Beck Capital Management, LLC | 86,339 | $2.81M | 0.94% | −17,075−16.5% | Reduced |
| HCR Wealth Advisors | 86,635 | $2.82M | 0.47% | +5,815+7.2% | Added |
| Doheny Asset Management | 86,766 | $2.82M | 2.02% | −8,645−9.1% | Reduced |
| Essex Financial Services, Inc. | 88,232 | $2.87M | 0.33% | +73,798+511.3% | Added |
| Kentucky Retirement Systems | 88,612 | $2.88M | 0.14% | +3,272+3.8% | Added |
| Farmers Trust Co | 89,159 | $2.93M | 0.65% | +29,294+48.9% | Added |
| Barometer Capital Management Inc. | 90,627 | $2.94M | 0.57% | −1,130−1.2% | Reduced |
| TownSquare Capital, LLC | 90,807 | $2.95M | 0.09% | +13,060+16.8% | Added |
| Centre Asset Management, LLC | 81,340 | $2.96M | 1.53% | +370+0.5% | Added |
| Louisiana State Employees Retirement System | 91,400 | $2.97M | 0.07% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,779 | $2.98M | 0.07% | −442−0.5% | Reduced |
| Commerce Bank | 91,924 | $2.99M | 0.02% | +15,222+19.8% | Added |
| Garnet Equity Capital Holdings, Inc. | 80,000 | $3.06M | 2.89% | 00.0% | Unchanged |
| Cumberland Advisors Inc | 94,300 | $3.07M | 0.71% | −1,700−1.8% | Reduced |
| Strategic Blueprint, LLC | 94,548 | $3.08M | 0.48% | +9,551+11.2% | Added |
| Grassi Investment Management | 95,000 | $3.09M | 0.35% | −200−0.2% | Reduced |
| CSM Advisors, LLC | 95,704 | $3.11M | 0.23% | +4,600+5.0% | Added |
| New Mexico Educational Retirement Board | 95,880 | $3.12M | 0.11% | −1,400−1.4% | Reduced |
| Advisory Services Network, LLC | 95,892 | $3.12M | 0.10% | −24,770−20.5% | Reduced |
| Cabot Wealth Management Inc | 97,166 | $3.16M | 0.42% | +667+0.7% | Added |
| Tudor Investment Corp Et Al | 97,246 | $3.16M | 0.06% | +55,988+135.7% | Added |
| Hexavest Inc. | 97,368 | $3.17M | 0.19% | −24,492−20.1% | Reduced |
| Banque Pictet & Cie SA | 100,000 | $3.25M | 0.03% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 100,000 | $3.25M | 0.04% | +100,000 | New |
| Tiger Eye Capital LLC | 101,835 | $3.31M | 1.29% | −115,900−53.2% | Reduced |
| Elo Mutual Pension Insurance Co | 102,056 | $3.32M | 0.11% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 86,000 | $3.32M | 0.29% | 00.0% | Unchanged |
| Asset Advisors Investment Management, LLC | 102,670 | $3.34M | 0.37% | −55,875−35.2% | Reduced |
| Hantz Financial Services, Inc. | 105,444 | $3.43M | 0.11% | +35,932+51.7% | Added |
| Northwestern Mutual Wealth Management Co | 105,860 | $3.44M | 0.01% | −165,112−60.9% | Reduced |
| Black Swift Group, LLC | 107,000 | $3.48M | 1.57% | −5,450−4.8% | Reduced |
| Ninety One North America, Inc. | 107,614 | $3.50M | 0.16% | +2,055+1.9% | Added |
| Blume Capital Management, Inc. | 108,195 | $3.52M | 1.29% | +97,995+960.7% | Added |
| Montag A & Associates Inc | 109,160 | $3.55M | 0.19% | +108,160+10,816.0% | Added |
| Thrivent Financial for Lutherans | 109,491 | $3.56M | 0.01% | −2,877−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 110,124 | $3.58M | 0.03% | 00.0% | Unchanged |