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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 257,659 | $8.38M | 0.04% | −168−0.1% | Reduced |
| Pinnacle Associates Ltd | 259,390 | $8.44M | 0.16% | +6,629+2.6% | Added |
| Fifth Third Bancorp | 259,743 | $8.45M | 0.04% | +101,441+64.1% | Added |
| Freemont Management S.A. | 260,710 | $8.48M | 1.14% | +220,710+551.8% | Added |
| Creative Planning | 261,808 | $8.52M | 0.02% | +40,247+18.2% | Added |
| Utah Retirement Systems | 264,873 | $8.62M | 0.12% | −13,600−4.9% | Reduced |
| Cohen Klingenstein LLC | 264,939 | $8.62M | 0.38% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 263,066 | $8.74M | 0.04% | −36,127−12.1% | Reduced |
| British Columbia Investment Management Corp | 271,266 | $8.82M | 0.05% | +1,581+0.6% | Added |
| American Century Companies Inc | 271,358 | $8.83M | 0.01% | −75,775−21.8% | Reduced |
| Picton Mahoney Asset Management | 272,170 | $8.86M | 0.34% | +200+0.1% | Added |
| Prince Street Capital Management LLC | 275,000 | $8.95M | 6.36% | −191,500−41.1% | Reduced |
| Capstone Investment Advisors, LLC | 278,006 | $9.04M | 0.16% | +191,388+221.0% | Added |
| Leonteq Securities AG | 279,168 | $9.08M | 0.49% | +165,795+146.2% | Added |
| Gulf International Bank (UK) Ltd | 282,707 | $9.20M | 0.12% | −4,183−1.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 283,172 | $9.21M | 0.05% | −4,864−1.7% | Reduced |
| Signature Estate & Investment Advisors LLC | 283,571 | $9.22M | 0.45% | +68,248+31.7% | Added |
| Truist Financial Corp | 291,097 | $9.47M | 0.02% | −205,826−41.4% | Reduced |
| Schroder Investment Management Group | 293,277 | $9.54M | 0.02% | −1,298,633−81.6% | Reduced |
| Kadensa Capital Ltd | 296,629 | $9.65M | 5.63% | +32,799+12.4% | Added |
| SG Americas Securities, LLC | 301,067 | $9.79M | 0.05% | +31,980+11.9% | Added |
| Gateway Investment Advisers LLC | 306,465 | $9.97M | 0.10% | −186−0.1% | Reduced |
| Teacher Retirement System of Texas | 316,098 | $10.3M | 0.06% | −485,902−60.6% | Reduced |
| Pinebridge Investments, L.P. | 316,236 | $10.3M | 0.12% | +159,263+101.5% | Added |
| Parkside Investments, LLC | 321,135 | $10.4M | 2.19% | +19,025+6.3% | Added |
| Oppenheimer Asset Management Inc. | 327,329 | $10.6M | 0.15% | +16,523+5.3% | Added |
| Commonwealth Equity Services, LLC | 328,165 | $10.7M | 0.03% | −73,219−18.2% | Reduced |
| MetLife Investment Management | 331,578 | $10.8M | 0.10% | −8,197−2.4% | Reduced |
| Handelsbanken Fonder AB | 333,606 | $10.9M | 0.06% | +4,100+1.2% | Added |
| Rovida Advisors Inc. | 350,000 | $11.4M | 0.48% | +50,000+16.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 356,480 | $11.6M | 0.25% | +356,480 | New |
| Tocqueville Asset Management L.P. | 356,511 | $11.6M | 0.17% | +8,450+2.4% | Added |
| ProShare Advisors LLC | 361,607 | $11.8M | 0.03% | −2,057−0.6% | Reduced |
| State of Michigan Retirement System | 368,663 | $12.0M | 0.07% | +200+0.1% | Added |
| Advisor Group Holdings, Inc. | 370,161 | $12.0M | 0.03% | −246,746−40.0% | Reduced |
| Highland Capital Management, LLC | 372,398 | $12.1M | 0.73% | −6,618−1.7% | Reduced |
| Marietta Investment Partners LLC | 374,047 | $12.2M | 2.79% | −19,220−4.9% | Reduced |
| Public Sector Pension Investment Board | 374,709 | $12.2M | 0.07% | −453,909−54.8% | Reduced |
| AMP Capital Investors Ltd | 374,888 | $12.2M | 0.07% | −27,159−6.8% | Reduced |
| Laurion Capital Management LP | 378,266 | $12.3M | 0.18% | +85,181+29.1% | Added |
| State of Tennessee, Treasury Department | 383,653 | $12.5M | 0.05% | −13,415−3.4% | Reduced |
| Amalgamated Bank | 395,670 | $12.9M | 0.11% | −12,973−3.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 396,729 | $12.9M | 0.24% | +139,521+54.2% | Added |
| Quadrature Capital Ltd | 399,567 | $13.0M | 0.47% | +399,567 | New |
| Itau Unibanco Holding S.A. | 399,637 | $13.0M | 0.70% | −388,053−49.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 399,846 | $13.0M | 0.22% | −1,640,903−80.4% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 400,000 | $13.0M | 6.94% | +150,000+60.0% | Added |
| Guggenheim Capital LLC | 403,023 | $13.1M | 0.08% | −28,058−6.5% | Reduced |
| Marshall Wace, LLP | 403,489 | $13.1M | 0.07% | −282,252−41.2% | Reduced |
| AQR Capital Management LLC | 404,728 | $13.2M | 0.02% | −103,669−20.4% | Reduced |
| HighTower Advisors, LLC | 404,520 | $13.2M | 0.04% | −21,431−5.0% | Reduced |
| Hodges Capital Management Inc. | 405,650 | $13.2M | 0.97% | +222,850+121.9% | Added |
| Arizona State Retirement System | 408,680 | $13.3M | 0.11% | +500.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413,348 | $13.4M | 0.07% | +4,511+1.1% | Added |
| WS Management LLLP | 415,294 | $13.5M | 1.70% | −350,000−45.7% | Reduced |
| USS Investment Management Ltd | 416,905 | $13.6M | 0.12% | −6,666−1.6% | Reduced |
| GAM Holding AG | 421,199 | $13.7M | 0.64% | −62,511−12.9% | Reduced |
| American International Group, Inc. | 427,588 | $13.9M | 0.07% | −5,680−1.3% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 428,500 | $13.9M | 5.07% | −24,350−5.4% | Reduced |
| Yong Rong (HK) Asset Management Ltd | 433,067 | $14.1M | 9.24% | +200,000+85.8% | Added |
| Compagnie Lombard Odier SCmA | 436,825 | $14.2M | 0.31% | +226,856+108.0% | Added |
| Royal London Asset Management Ltd | 439,029 | $14.3M | 0.06% | −80,732−15.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 442,862 | $14.4M | 0.03% | −230,787−34.3% | Reduced |
| Aviva PLC | 447,448 | $14.6M | 0.06% | +177,390+65.7% | Added |
| Capital Advisors Inc | 449,673 | $14.6M | 0.43% | +22,335+5.2% | Added |
| Bridgeway Capital Management, LLC | 450,300 | $14.6M | 0.28% | −62,600−12.2% | Reduced |
| Rathbone Brothers plc | 450,946 | $14.7M | 0.16% | +180,468+66.7% | Added |
| Walleye Trading LLC | 456,379 | $14.8M | 0.35% | +207,363+83.3% | Added |
| Scotia Capital Inc. | 458,453 | $14.9M | 0.11% | −66,082−12.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 475,515 | $15.5M | 0.18% | +245,637+106.9% | Added |
| Crescent Capital Consulting, LLC | 478,980 | $15.6M | 2.86% | 00.0% | Unchanged |
| Hyman Charles D | 480,254 | $15.6M | 1.09% | −850−0.2% | Reduced |
| Janney Montgomery Scott LLC | 488,105 | $15.9M | 0.07% | −96,022−16.4% | Reduced |
| Majedie Asset Management Ltd | 492,663 | $16.0M | 1.21% | +62,305+14.5% | Added |
| Encompass Capital Advisors LLC | 500,000 | $16.3M | 1.63% | +500,000 | New |
| Retirement Systems of Alabama | 504,147 | $16.4M | 0.06% | −31,945−6.0% | Reduced |
| Standard Life Aberdeen plc | 498,277 | $16.4M | 0.04% | −347,882−41.1% | Reduced |
| UBS Oconnor LLC | 513,784 | $16.7M | 0.14% | +112,570+28.1% | Added |
| Meyer Handelman Co | 521,959 | $17.0M | 0.70% | −1,614−0.3% | Reduced |
| Pacer Advisors, Inc. | 530,495 | $17.3M | 0.22% | +432,814+443.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 533,570 | $17.4M | 0.99% | +78,739+17.3% | Added |
| Voya Investment Management LLC | 536,961 | $17.5M | 0.03% | −16,861−3.0% | Reduced |
| Envestnet Asset Management Inc | 566,647 | $18.4M | 0.01% | −96,664−14.6% | Reduced |
| Cetera Advisors LLC | 567,374 | $18.5M | 0.36% | +11,765+2.1% | Added |
| Wolverine Trading, LLC | 564,844 | $18.7M | 0.38% | −121,352−17.7% | Reduced |
| TCTC Holdings, LLC | 597,193 | $19.4M | 0.90% | +9,538+1.6% | Added |
| Simplex Trading, LLC | 524,497 | $19.5M | 0.69% | −13,737−2.6% | Reduced |
| Treasurer of the State of North Carolina | 617,678 | $20.1M | 0.12% | +1,800+0.3% | Added |
| Wellington Management Group LLP | 620,210 | $20.2M | 0.00% | −258,969−29.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 625,597 | $20.4M | 0.10% | +53,329+9.3% | Added |
| Point72 Asset Management, L.P. | 628,957 | $20.5M | 0.10% | +628,957 | New |
| Impala Asset Management LLC | 633,427 | $20.6M | 1.53% | +633,427 | New |
| Oregon Public Employees Retirement Fund | 642,279 | $20.9M | 0.24% | −12,135−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 654,064 | $21.3M | 0.08% | −40,598−5.8% | Reduced |
| Beach Investment Counsel Inc | 664,729 | $21.6M | 2.05% | −46,665−6.6% | Reduced |
| LPL Financial LLC | 670,864 | $21.8M | 0.02% | −77,439−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 680,980 | $22.2M | 0.04% | −123,235−15.3% | Reduced |
| Stifel Financial Corp | 698,849 | $22.7M | 0.03% | −255,773−26.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 702,217 | $22.8M | 0.05% | +428,266+156.3% | Added |
| ARS Investment Partners, LLC | 708,723 | $23.1M | 2.31% | +223,863+46.2% | Added |