Skip to main content

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.

Institutional holdersQ3 2021: 1,038 institutions
Q1 2021: 1,013 institutionsQ2 2021: 1,108 institutionsQ3 2021: 1,038 institutionsQ4 2021: 1,161 institutionsQ1 2022: 1,268 institutionsQ2 2022: 1,129 institutionsQ3 2022: 1,092 institutionsQ4 2022: 1,249 institutionsQ1 2023: 1,287 institutionsQ2 2023: 1,298 institutionsQ3 2023: 1,298 institutionsQ4 2023: 1,426 institutionsQ1 2024: 1,458 institutionsQ2 2024: 1,529 institutionsQ3 2024: 1,534 institutionsQ4 2024: 1,482 institutionsQ1 2025: 1,455 institutionsQ2 2025: 1,530 institutionsQ3 2025: 1,528 institutionsQ4 2025: 1,718 institutionsQ1 2026: 1,865 institutionsQ2 2026: 1,900 institutions
Value heldQ3 2021: $36.7B
Q1 2021: $37.5BQ2 2021: $42.1BQ3 2021: $36.7BQ4 2021: $47.1BQ1 2022: $56.6BQ2 2022: $32.8BQ3 2022: $30.4BQ4 2022: $43.0BQ1 2023: $46.5BQ2 2023: $44.9BQ3 2023: $42.1BQ4 2023: $49.1BQ1 2024: $55.5BQ2 2024: $58.1BQ3 2024: $59.4BQ4 2024: $46.0BQ1 2025: $45.8BQ2 2025: $53.1BQ3 2025: $47.0BQ4 2025: $62.9BQ1 2026: $72.3BQ2 2026: $78.2B
Institutions holding FCX and their total value by quarter
QuarterHoldersValue
Q2 20261,900$78.2B
Q1 20261,865$72.3B
Q4 20251,718$62.9B
Q3 20251,528$47.0B
Q2 20251,530$53.1B
Q1 20251,455$45.8B
Q4 20241,482$46.0B
Q3 20241,534$59.4B
Q2 20241,529$58.1B
Q1 20241,458$55.5B
Q4 20231,426$49.1B
Q3 20231,298$42.1B
Q2 20231,298$44.9B
Q1 20231,287$46.5B
Q4 20221,249$43.0B
Q3 20221,092$30.4B
Q2 20221,129$32.8B
Q1 20221,268$56.6B
Q4 20211,161$47.1B
Q3 20211,038$36.7B
Q2 20211,108$42.1B
Q1 20211,013$37.5B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q2 2021.

Institutions holding FCX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
K.J. Harrison & Partners Inc109,500$3.58M0.52%+87,500+397.7%Added
Prudential PLC112,153$3.65M0.05%+37,111+49.5%Added
Cetera Investment Advisers112,762$3.67M0.06%−4,076−3.5%Reduced
Mirador Capital Partners LP113,068$3.68M0.83%+2,632+2.4%Added
Nwam LLC113,475$3.69M0.33%+12,049+11.9%Added
Maryland State Retirement & Pension System110,907$3.70M0.10%00.0%Unchanged
Blueshift Asset Management, LLC114,612$3.73M0.21%−296,308−72.1%Reduced
Captrust Financial Advisors115,253$3.75M0.03%+10,127+9.6%Added
BTC Capital Management, Inc.115,451$3.75M0.42%+4,847+4.4%Added
KBC Group NV115,377$3.75M0.01%+115,377New
Horizon Kinetics Asset Management LLC115,573$3.76M0.09%−1,430−1.2%Reduced
Ambassador Advisors, LLC115,830$3.77M0.73%−13,304−10.3%Reduced
The PNC Financial Services Group, Inc.116,974$3.81M0.00%+7,351+6.7%Added
Salem Capital Management Inc117,949$3.84M2.10%+9,600+8.9%Added
Xponance, Inc.118,014$3.84M0.07%−6,630−5.3%Reduced
Bar Harbor Trust Services118,880$3.87M1.21%+118,880New
US Bancorp120,023$3.90M0.01%+1,828+1.5%Added
SEI Investments Co121,189$3.92M0.01%−150,442−55.4%Reduced
PFS Investments Inc.99,901$3.94M0.08%+1,376+1.4%Added
Kestra Advisory Services, LLC123,148$4.01M0.04%−24,204−16.4%Reduced
Securian Asset Management, Inc125,350$4.08M0.08%−1,237−1.0%Reduced
Norinchukin Bank, The125,553$4.08M0.06%+4,290+3.5%Added
Westpac Banking Corp126,467$4.11M0.04%00.0%Unchanged
Affinity Wealth Management LLC126,738$4.13M0.84%+142+0.1%Added
Strategic Wealth Advisors Group, LLC127,040$4.14M0.20%−53,814−29.8%Reduced
Ingalls & Snyder LLC127,188$4.14M0.19%+18,536+17.1%Added
Strong Tower Advisory Services116,468$4.17M2.43%+116,468New
Managed Asset Portfolios, LLC128,881$4.19M0.64%+2,310+1.8%Added
Empowered Funds, LLC132,189$4.30M0.55%+80,555+156.0%Added
CIBC Asset Management Inc132,905$4.32M0.02%+4,536+3.5%Added
D L Carlson Investment Group Inc133,205$4.33M0.75%−189−0.1%Reduced
DuPont Capital Management Corp136,326$4.43M0.14%+34,524+33.9%Added
Hartford Investment Management Co137,399$4.47M0.12%−17,212−11.1%Reduced
Cohen & Steers, Inc.138,391$4.50M0.01%−28,823−17.2%Reduced
Cornerstone Advisors, LLC140,000$4.55M0.26%00.0%Unchanged
Private Advisor Group, LLC140,912$4.58M0.03%−14,422−9.3%Reduced
Vestcor Inc141,699$4.61M0.17%+47,230+50.0%Added
Daiwa Securities Group Inc.84,646$4.67M0.03%+6,966+9.0%Added
Blair William & Co152,501$4.96M0.02%+26,826+21.3%Added
Windsor Creek Advisors, LLC152,891$4.97M2.24%+51,891+51.4%Added
Edmond de Rothschild Holding S.A.153,845$5.01M0.12%+2,432+1.6%Added
Annex Advisory Services, LLC154,421$5.03M0.41%+20,937+15.7%Added
Toroso Investments, LLC155,044$5.04M0.19%+32,593+26.6%Added
Transform Wealth, LLC156,761$5.10M0.58%−2,698−1.7%Reduced
Osborne Partners Capital Management, LLC158,022$5.14M0.41%+9,235+6.2%Added
Employees Retirement System of Texas160,000$5.21M0.06%−77,000−32.5%Reduced
Nicola Wealth Management Ltd.160,000$5.21M0.54%+50,000+45.5%Added
Shikiar Asset Management Inc161,100$5.24M1.47%−8,200−4.8%Reduced
Greenwich Wealth Management LLC163,428$5.32M0.44%+605+0.4%Added
Nissay Asset Management Corp165,445$5.38M0.05%+16,715+11.2%Added
Wealthfront Advisers LLC167,978$5.46M0.03%+10,008+6.3%Added
Next Century Growth Investors LLC170,227$5.54M0.48%00.0%Unchanged
Cubist Systematic Strategies, LLC177,009$5.76M0.07%+140,435+384.0%Added
Tamar Securities, LLC178,506$5.81M2.10%+68,130+61.7%Added
CWM Advisors, LLC179,023$5.82M0.74%+158,858+787.8%Added
CIBC World Markets Inc.179,671$5.84M0.02%−145,852−44.8%Reduced
Atika Capital Management LLC179,800$5.85M0.42%−66,200−26.9%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys183,973$5.99M0.07%−58,265−24.1%Reduced
Point72 Hong Kong Ltd184,514$6.00M0.46%+60,814+49.2%Added
Baker Avenue Asset Management, LP185,016$6.02M0.35%+5,330+3.0%Added
Scout Investments, Inc.185,833$6.04M0.09%−3,045,855−94.2%Reduced
Goelzer Investment Management, Inc.186,870$6.08M0.53%+19,325+11.5%Added
IFM Investors Pty Ltd189,087$6.15M0.13%−376−0.2%Reduced
Metropolitan Life Insurance Co190,826$6.21M0.09%−6,214−3.2%Reduced
Gotham Asset Management, LLC191,800$6.24M0.25%−4,778−2.4%Reduced
Eaton Vance Management213,231$6.30M0.01%+3,925+1.9%Added
ING Groep NV194,290$6.32M0.08%+5,675+3.0%Added
Private Wealth Partners, LLC197,860$6.44M0.60%+197,860New
Vantis Investment Advisers L.P.198,600$6.46M6.77%+52,200+35.7%Added
Bank of Nova Scotia198,713$6.46M0.01%−151,345−43.2%Reduced
PEAK6 Investments LLC200,169$6.51M0.13%−194,405−49.3%Reduced
Montgomery Investment Management Inc200,150$6.51M2.43%+1,000+0.5%Added
Community Bank of Raymore200,456$6.52M1.95%+930+0.5%Added
Oppenheimer & Co Inc206,839$6.73M0.13%−7,767−3.6%Reduced
Davenport & Co LLC207,616$6.75M0.05%+15,637+8.1%Added
Lumbard & Kellner, LLC207,878$6.76M2.65%+7,548+3.8%Added
Rockefeller Capital Management L.P.210,385$6.84M0.04%+62,515+42.3%Added
Squarepoint Ops LLC211,013$6.86M0.05%+173,722+465.9%Added
Meitav Dash Investments Ltd211,145$6.87M0.11%−1,400−0.7%Reduced
Virginia Retirement Systems Et Al217,700$7.08M0.07%−91,800−29.7%Reduced
Vontobel Holding Ltd.219,741$7.15M0.06%+2,251+1.0%Added
Permanens Capital L.P.223,203$7.26M1.32%+21,361+10.6%Added
Mackay Shields LLC224,596$7.31M0.07%−6,484−2.8%Reduced
Adams Natural Resources Fund, Inc.225,300$7.33M1.70%+2,700+1.2%Added
Thompson Investment Management, Inc.225,651$7.34M1.09%+2,639+1.2%Added
Texas Permanent School Fund226,790$7.38M0.09%−16,677−6.8%Reduced
TSP Capital Management Group, LLC–$7.54M2.57%––
BNP Paribas Arbitrage, SA231,764$7.54M0.02%−2,159,797−90.3%Reduced
Cobalt Capital Management, Inc.232,000$7.55M2.16%+132,000+132.0%Added
Comerica Bank203,900$7.68M0.05%−58,315−22.2%Reduced
Catalyst Capital Advisors LLC237,235$7.72M0.39%−11,900−4.8%Reduced
Foundation Resource Management Inc237,662$7.73M1.74%−1,776−0.7%Reduced
Mutual of America Capital Management LLC243,087$7.91M0.08%−17,537−6.7%Reduced
Cambridge Investment Research Advisors, Inc.245,686$7.99M0.04%−270,565−52.4%Reduced
Nisa Investment Advisors, LLC247,350$8.05M0.05%−6,500−2.6%Reduced
Snowden Capital Advisors LLC247,952$8.07M0.40%+12,794+5.4%Added
Premier Fund Managers Ltd244,000$8.08M0.26%+244,000New
Advanced Asset Management Advisors Inc250,000$8.13M1.74%00.0%Unchanged
Hourglass Capital, LLC250,970$8.16M2.22%+10,900+4.5%Added
State of Alaska, Department of Revenue255,350$8.31M0.08%−2,843−1.1%Reduced