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 |
|---|---|---|---|---|---|
| Marietta Investment Partners LLC | 374,047 | $12.2M | 2.79% | −19,220−4.9% | Reduced |
| Highland Capital Management, LLC | 372,398 | $12.1M | 0.73% | −6,618−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 370,161 | $12.0M | 0.03% | −246,746−40.0% | Reduced |
| State of Michigan Retirement System | 368,663 | $12.0M | 0.07% | +200+0.1% | Added |
| ProShare Advisors LLC | 361,607 | $11.8M | 0.03% | −2,057−0.6% | Reduced |
| Tocqueville Asset Management L.P. | 356,511 | $11.6M | 0.17% | +8,450+2.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 356,480 | $11.6M | 0.25% | +356,480 | New |
| Rovida Advisors Inc. | 350,000 | $11.4M | 0.48% | +50,000+16.7% | Added |
| Handelsbanken Fonder AB | 333,606 | $10.9M | 0.06% | +4,100+1.2% | Added |
| MetLife Investment Management | 331,578 | $10.8M | 0.10% | −8,197−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 328,165 | $10.7M | 0.03% | −73,219−18.2% | Reduced |
| Oppenheimer Asset Management Inc. | 327,329 | $10.6M | 0.15% | +16,523+5.3% | Added |
| Parkside Investments, LLC | 321,135 | $10.4M | 2.19% | +19,025+6.3% | Added |
| Pinebridge Investments, L.P. | 316,236 | $10.3M | 0.12% | +159,263+101.5% | Added |
| Teacher Retirement System of Texas | 316,098 | $10.3M | 0.06% | −485,902−60.6% | Reduced |
| Gateway Investment Advisers LLC | 306,465 | $9.97M | 0.10% | −186−0.1% | Reduced |
| SG Americas Securities, LLC | 301,067 | $9.79M | 0.05% | +31,980+11.9% | Added |
| Kadensa Capital Ltd | 296,629 | $9.65M | 5.63% | +32,799+12.4% | Added |
| Schroder Investment Management Group | 293,277 | $9.54M | 0.02% | −1,298,633−81.6% | Reduced |
| Truist Financial Corp | 291,097 | $9.47M | 0.02% | −205,826−41.4% | Reduced |
| Signature Estate & Investment Advisors LLC | 283,571 | $9.22M | 0.45% | +68,248+31.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 283,172 | $9.21M | 0.05% | −4,864−1.7% | Reduced |
| Gulf International Bank (UK) Ltd | 282,707 | $9.20M | 0.12% | −4,183−1.5% | Reduced |
| Leonteq Securities AG | 279,168 | $9.08M | 0.49% | +165,795+146.2% | Added |
| Capstone Investment Advisors, LLC | 278,006 | $9.04M | 0.16% | +191,388+221.0% | Added |
| Prince Street Capital Management LLC | 275,000 | $8.95M | 6.36% | −191,500−41.1% | Reduced |
| Picton Mahoney Asset Management | 272,170 | $8.86M | 0.34% | +200+0.1% | Added |
| American Century Companies Inc | 271,358 | $8.83M | 0.01% | −75,775−21.8% | Reduced |
| British Columbia Investment Management Corp | 271,266 | $8.82M | 0.05% | +1,581+0.6% | Added |
| Nikko Asset Management Americas, Inc. | 263,066 | $8.74M | 0.04% | −36,127−12.1% | Reduced |
| Cohen Klingenstein LLC | 264,939 | $8.62M | 0.38% | 00.0% | Unchanged |
| Utah Retirement Systems | 264,873 | $8.62M | 0.12% | −13,600−4.9% | Reduced |
| Creative Planning | 261,808 | $8.52M | 0.02% | +40,247+18.2% | Added |
| Freemont Management S.A. | 260,710 | $8.48M | 1.14% | +220,710+551.8% | Added |
| Fifth Third Bancorp | 259,743 | $8.45M | 0.04% | +101,441+64.1% | Added |
| Pinnacle Associates Ltd | 259,390 | $8.44M | 0.16% | +6,629+2.6% | Added |
| Public Employees Retirement Association of Colorado | 257,659 | $8.38M | 0.04% | −168−0.1% | Reduced |
| State of Alaska, Department of Revenue | 255,350 | $8.31M | 0.08% | −2,843−1.1% | Reduced |
| Hourglass Capital, LLC | 250,970 | $8.16M | 2.22% | +10,900+4.5% | Added |
| Advanced Asset Management Advisors Inc | 250,000 | $8.13M | 1.74% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 244,000 | $8.08M | 0.26% | +244,000 | New |
| Snowden Capital Advisors LLC | 247,952 | $8.07M | 0.40% | +12,794+5.4% | Added |
| Nisa Investment Advisors, LLC | 247,350 | $8.05M | 0.05% | −6,500−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 245,686 | $7.99M | 0.04% | −270,565−52.4% | Reduced |
| Mutual of America Capital Management LLC | 243,087 | $7.91M | 0.08% | −17,537−6.7% | Reduced |
| Foundation Resource Management Inc | 237,662 | $7.73M | 1.74% | −1,776−0.7% | Reduced |
| Catalyst Capital Advisors LLC | 237,235 | $7.72M | 0.39% | −11,900−4.8% | Reduced |
| Comerica Bank | 203,900 | $7.68M | 0.05% | −58,315−22.2% | Reduced |
| Cobalt Capital Management, Inc. | 232,000 | $7.55M | 2.16% | +132,000+132.0% | Added |
| BNP Paribas Arbitrage, SA | 231,764 | $7.54M | 0.02% | −2,159,797−90.3% | Reduced |
| TSP Capital Management Group, LLC | – | $7.54M | 2.57% | – | – |
| Texas Permanent School Fund | 226,790 | $7.38M | 0.09% | −16,677−6.8% | Reduced |
| Thompson Investment Management, Inc. | 225,651 | $7.34M | 1.09% | +2,639+1.2% | Added |
| Adams Natural Resources Fund, Inc. | 225,300 | $7.33M | 1.70% | +2,700+1.2% | Added |
| Mackay Shields LLC | 224,596 | $7.31M | 0.07% | −6,484−2.8% | Reduced |
| Permanens Capital L.P. | 223,203 | $7.26M | 1.32% | +21,361+10.6% | Added |
| Vontobel Holding Ltd. | 219,741 | $7.15M | 0.06% | +2,251+1.0% | Added |
| Virginia Retirement Systems Et Al | 217,700 | $7.08M | 0.07% | −91,800−29.7% | Reduced |
| Meitav Dash Investments Ltd | 211,145 | $6.87M | 0.11% | −1,400−0.7% | Reduced |
| Squarepoint Ops LLC | 211,013 | $6.86M | 0.05% | +173,722+465.9% | Added |
| Rockefeller Capital Management L.P. | 210,385 | $6.84M | 0.04% | +62,515+42.3% | Added |
| Lumbard & Kellner, LLC | 207,878 | $6.76M | 2.65% | +7,548+3.8% | Added |
| Davenport & Co LLC | 207,616 | $6.75M | 0.05% | +15,637+8.1% | Added |
| Oppenheimer & Co Inc | 206,839 | $6.73M | 0.13% | −7,767−3.6% | Reduced |
| Community Bank of Raymore | 200,456 | $6.52M | 1.95% | +930+0.5% | Added |
| PEAK6 Investments LLC | 200,169 | $6.51M | 0.13% | −194,405−49.3% | Reduced |
| Montgomery Investment Management Inc | 200,150 | $6.51M | 2.43% | +1,000+0.5% | Added |
| Bank of Nova Scotia | 198,713 | $6.46M | 0.01% | −151,345−43.2% | Reduced |
| Vantis Investment Advisers L.P. | 198,600 | $6.46M | 6.77% | +52,200+35.7% | Added |
| Private Wealth Partners, LLC | 197,860 | $6.44M | 0.60% | +197,860 | New |
| ING Groep NV | 194,290 | $6.32M | 0.08% | +5,675+3.0% | Added |
| Eaton Vance Management | 213,231 | $6.30M | 0.01% | +3,925+1.9% | Added |
| Gotham Asset Management, LLC | 191,800 | $6.24M | 0.25% | −4,778−2.4% | Reduced |
| Metropolitan Life Insurance Co | 190,826 | $6.21M | 0.09% | −6,214−3.2% | Reduced |
| IFM Investors Pty Ltd | 189,087 | $6.15M | 0.13% | −376−0.2% | Reduced |
| Goelzer Investment Management, Inc. | 186,870 | $6.08M | 0.53% | +19,325+11.5% | Added |
| Scout Investments, Inc. | 185,833 | $6.04M | 0.09% | −3,045,855−94.2% | Reduced |
| Baker Avenue Asset Management, LP | 185,016 | $6.02M | 0.35% | +5,330+3.0% | Added |
| Point72 Hong Kong Ltd | 184,514 | $6.00M | 0.46% | +60,814+49.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 183,973 | $5.99M | 0.07% | −58,265−24.1% | Reduced |
| Atika Capital Management LLC | 179,800 | $5.85M | 0.42% | −66,200−26.9% | Reduced |
| CIBC World Markets Inc. | 179,671 | $5.84M | 0.02% | −145,852−44.8% | Reduced |
| CWM Advisors, LLC | 179,023 | $5.82M | 0.74% | +158,858+787.8% | Added |
| Tamar Securities, LLC | 178,506 | $5.81M | 2.10% | +68,130+61.7% | Added |
| Cubist Systematic Strategies, LLC | 177,009 | $5.76M | 0.07% | +140,435+384.0% | Added |
| Next Century Growth Investors LLC | 170,227 | $5.54M | 0.48% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 167,978 | $5.46M | 0.03% | +10,008+6.3% | Added |
| Nissay Asset Management Corp | 165,445 | $5.38M | 0.05% | +16,715+11.2% | Added |
| Greenwich Wealth Management LLC | 163,428 | $5.32M | 0.44% | +605+0.4% | Added |
| Shikiar Asset Management Inc | 161,100 | $5.24M | 1.47% | −8,200−4.8% | Reduced |
| Employees Retirement System of Texas | 160,000 | $5.21M | 0.06% | −77,000−32.5% | Reduced |
| Nicola Wealth Management Ltd. | 160,000 | $5.21M | 0.54% | +50,000+45.5% | Added |
| Osborne Partners Capital Management, LLC | 158,022 | $5.14M | 0.41% | +9,235+6.2% | Added |
| Transform Wealth, LLC | 156,761 | $5.10M | 0.58% | −2,698−1.7% | Reduced |
| Toroso Investments, LLC | 155,044 | $5.04M | 0.19% | +32,593+26.6% | Added |
| Annex Advisory Services, LLC | 154,421 | $5.03M | 0.41% | +20,937+15.7% | Added |
| Edmond de Rothschild Holding S.A. | 153,845 | $5.01M | 0.12% | +2,432+1.6% | Added |
| Windsor Creek Advisors, LLC | 152,891 | $4.97M | 2.24% | +51,891+51.4% | Added |
| Blair William & Co | 152,501 | $4.96M | 0.02% | +26,826+21.3% | Added |
| Daiwa Securities Group Inc. | 84,646 | $4.67M | 0.03% | +6,966+9.0% | Added |