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 |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,150,000 | $37.4M | 0.43% | 00.0% | Unchanged |
| Twin Tree Management, LP | 1,142,810 | $37.2M | 1.11% | +782,588+217.3% | Added |
| TD Asset Management Inc | 1,134,391 | $36.9M | 0.04% | +322,516+39.7% | Added |
| Crake Asset Management LLP | 1,100,076 | $35.8M | 1.95% | −1,142,000−50.9% | Reduced |
| Toronto Dominion Bank | 1,091,052 | $35.5M | 0.06% | −59,307−5.2% | Reduced |
| Zurich Insurance Group Ltd | 1,058,109 | $34.4M | 0.41% | +23,721+2.3% | Added |
| First Republic Investment Management, Inc. | 1,043,319 | $33.9M | 0.08% | +56,468+5.7% | Added |
| Citadel Advisors LLC | 1,043,146 | $33.9M | 0.04% | −196,538−15.9% | Reduced |
| Caption Management, LLC | 1,025,000 | $33.3M | 2.19% | +477,600+87.2% | Added |
| Artemis Investment Management LLP | 1,023,248 | $33.3M | 0.26% | −122,436−10.7% | Reduced |
| Masters Capital Management LLC | 1,000,000 | $32.5M | 5.37% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 986,206 | $32.1M | 0.05% | +342,901+53.3% | Added |
| Huntington National Bank | 981,012 | $31.9M | 0.32% | +66,576+7.3% | Added |
| General Pension Society PZU Joint Stock Co | 970,867 | $31.6M | 10.07% | +3,000+0.3% | Added |
| Westwood Holdings Group Inc. | 960,279 | $31.2M | 0.34% | −2,329,423−70.8% | Reduced |
| Jane Street Group, LLC | 938,366 | $30.5M | 0.08% | +232,567+33.0% | Added |
| Public Employees Retirement System of Ohio | 915,957 | $29.8M | 0.11% | −2,250−0.2% | Reduced |
| First Trust Advisors LP | 912,042 | $29.7M | 0.03% | +732,887+409.1% | Added |
| Parallax Volatility Advisers, L.P. | 909,352 | $29.6M | 0.32% | −22,822−2.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 902,207 | $29.3M | 0.10% | −32,478−3.5% | Reduced |
| Cadinha & Co LLC | 885,360 | $28.8M | 4.11% | −10,703−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 873,824 | $28.4M | 0.09% | +5,637+0.6% | Added |
| Millennium Management LLC | 866,723 | $28.2M | 0.04% | −782,236−47.4% | Reduced |
| Pendal Group Limited | 857,272 | $27.9M | 0.23% | +72,760+9.3% | Added |
| Myriad Asset Management Ltd. | 849,047 | $27.6M | 2.88% | +158,697+23.0% | Added |
| Southpoint Capital Advisors LP | 840,000 | $27.3M | 0.58% | +300,000+55.6% | Added |
| Zweig-DiMenna Associates LLC | 827,487 | $26.9M | 1.88% | −9,200−1.1% | Reduced |
| Great West Life Assurance Co | 821,527 | $26.9M | 0.06% | −1770.0% | Reduced |
| Jennison Associates LLC | 807,603 | $26.3M | 0.02% | −160,443−16.6% | Reduced |
| State of Wisconsin Investment Board | 804,977 | $26.2M | 0.05% | −772,368−49.0% | Reduced |
| Nomura Asset Management Co Ltd | 798,366 | $26.0M | 0.15% | −59,054−6.9% | Reduced |
| Lazard Asset Management LLC | 791,526 | $25.7M | 0.03% | +26,841+3.5% | Added |
| Letko, Brosseau & Associates Inc | 784,645 | $25.5M | 0.37% | −49,250−5.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 775,793 | $25.2M | 0.06% | −38,498−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 745,929 | $24.3M | 0.05% | +21,226+2.9% | Added |
| Group One Trading, L.P. | 715,503 | $23.3M | 0.51% | +264,479+58.6% | Added |
| Pictet Asset Management SA | 711,173 | $23.1M | 0.03% | +711,173 | New |
| ARS Investment Partners, LLC | 708,723 | $23.1M | 2.31% | +223,863+46.2% | Added |
| Caisse de Depot Et Placement du Quebec | 702,217 | $22.8M | 0.05% | +428,266+156.3% | Added |
| Stifel Financial Corp | 698,849 | $22.7M | 0.03% | −255,773−26.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 680,980 | $22.2M | 0.04% | −123,235−15.3% | Reduced |
| LPL Financial LLC | 670,864 | $21.8M | 0.02% | −77,439−10.3% | Reduced |
| Beach Investment Counsel Inc | 664,729 | $21.6M | 2.05% | −46,665−6.6% | Reduced |
| Asset Management One Co.,Ltd. | 654,064 | $21.3M | 0.08% | −40,598−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 642,279 | $20.9M | 0.24% | −12,135−1.9% | Reduced |
| Impala Asset Management LLC | 633,427 | $20.6M | 1.53% | +633,427 | New |
| Point72 Asset Management, L.P. | 628,957 | $20.5M | 0.10% | +628,957 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 625,597 | $20.4M | 0.10% | +53,329+9.3% | Added |
| Wellington Management Group LLP | 620,210 | $20.2M | 0.00% | −258,969−29.5% | Reduced |
| Treasurer of the State of North Carolina | 617,678 | $20.1M | 0.12% | +1,800+0.3% | Added |
| Simplex Trading, LLC | 524,497 | $19.5M | 0.69% | −13,737−2.6% | Reduced |
| TCTC Holdings, LLC | 597,193 | $19.4M | 0.90% | +9,538+1.6% | Added |
| Wolverine Trading, LLC | 564,844 | $18.7M | 0.38% | −121,352−17.7% | Reduced |
| Cetera Advisors LLC | 567,374 | $18.5M | 0.36% | +11,765+2.1% | Added |
| Envestnet Asset Management Inc | 566,647 | $18.4M | 0.01% | −96,664−14.6% | Reduced |
| Voya Investment Management LLC | 536,961 | $17.5M | 0.03% | −16,861−3.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 533,570 | $17.4M | 0.99% | +78,739+17.3% | Added |
| Pacer Advisors, Inc. | 530,495 | $17.3M | 0.22% | +432,814+443.1% | Added |
| Meyer Handelman Co | 521,959 | $17.0M | 0.70% | −1,614−0.3% | Reduced |
| UBS Oconnor LLC | 513,784 | $16.7M | 0.14% | +112,570+28.1% | Added |
| Standard Life Aberdeen plc | 498,277 | $16.4M | 0.04% | −347,882−41.1% | Reduced |
| Retirement Systems of Alabama | 504,147 | $16.4M | 0.06% | −31,945−6.0% | Reduced |
| Encompass Capital Advisors LLC | 500,000 | $16.3M | 1.63% | +500,000 | New |
| Majedie Asset Management Ltd | 492,663 | $16.0M | 1.21% | +62,305+14.5% | Added |
| Janney Montgomery Scott LLC | 488,105 | $15.9M | 0.07% | −96,022−16.4% | Reduced |
| Hyman Charles D | 480,254 | $15.6M | 1.09% | −850−0.2% | Reduced |
| Crescent Capital Consulting, LLC | 478,980 | $15.6M | 2.86% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 475,515 | $15.5M | 0.18% | +245,637+106.9% | Added |
| Scotia Capital Inc. | 458,453 | $14.9M | 0.11% | −66,082−12.6% | Reduced |
| Walleye Trading LLC | 456,379 | $14.8M | 0.35% | +207,363+83.3% | Added |
| Rathbone Brothers plc | 450,946 | $14.7M | 0.16% | +180,468+66.7% | Added |
| Bridgeway Capital Management, LLC | 450,300 | $14.6M | 0.28% | −62,600−12.2% | Reduced |
| Capital Advisors Inc | 449,673 | $14.6M | 0.43% | +22,335+5.2% | Added |
| Aviva PLC | 447,448 | $14.6M | 0.06% | +177,390+65.7% | Added |
| Robeco Institutional Asset Management B.V. | 442,862 | $14.4M | 0.03% | −230,787−34.3% | Reduced |
| Royal London Asset Management Ltd | 439,029 | $14.3M | 0.06% | −80,732−15.5% | Reduced |
| Compagnie Lombard Odier SCmA | 436,825 | $14.2M | 0.31% | +226,856+108.0% | Added |
| Yong Rong (HK) Asset Management Ltd | 433,067 | $14.1M | 9.24% | +200,000+85.8% | Added |
| JGP Global Gestao de Recursos Ltda. | 428,500 | $13.9M | 5.07% | −24,350−5.4% | Reduced |
| American International Group, Inc. | 427,588 | $13.9M | 0.07% | −5,680−1.3% | Reduced |
| GAM Holding AG | 421,199 | $13.7M | 0.64% | −62,511−12.9% | Reduced |
| USS Investment Management Ltd | 416,905 | $13.6M | 0.12% | −6,666−1.6% | Reduced |
| WS Management LLLP | 415,294 | $13.5M | 1.70% | −350,000−45.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413,348 | $13.4M | 0.07% | +4,511+1.1% | Added |
| Arizona State Retirement System | 408,680 | $13.3M | 0.11% | +500.0% | Added |
| Hodges Capital Management Inc. | 405,650 | $13.2M | 0.97% | +222,850+121.9% | Added |
| HighTower Advisors, LLC | 404,520 | $13.2M | 0.04% | −21,431−5.0% | Reduced |
| AQR Capital Management LLC | 404,728 | $13.2M | 0.02% | −103,669−20.4% | Reduced |
| Marshall Wace, LLP | 403,489 | $13.1M | 0.07% | −282,252−41.2% | Reduced |
| Guggenheim Capital LLC | 403,023 | $13.1M | 0.08% | −28,058−6.5% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 400,000 | $13.0M | 6.94% | +150,000+60.0% | Added |
| Nan Shan Life Insurance Co., Ltd. | 399,846 | $13.0M | 0.22% | −1,640,903−80.4% | Reduced |
| Itau Unibanco Holding S.A. | 399,637 | $13.0M | 0.70% | −388,053−49.3% | Reduced |
| Quadrature Capital Ltd | 399,567 | $13.0M | 0.47% | +399,567 | New |
| Susquehanna Fundamental Investments, LLC | 396,729 | $12.9M | 0.24% | +139,521+54.2% | Added |
| Amalgamated Bank | 395,670 | $12.9M | 0.11% | −12,973−3.2% | Reduced |
| State of Tennessee, Treasury Department | 383,653 | $12.5M | 0.05% | −13,415−3.4% | Reduced |
| Laurion Capital Management LP | 378,266 | $12.3M | 0.18% | +85,181+29.1% | Added |
| AMP Capital Investors Ltd | 374,888 | $12.2M | 0.07% | −27,159−6.8% | Reduced |
| Public Sector Pension Investment Board | 374,709 | $12.2M | 0.07% | −453,909−54.8% | Reduced |