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 |
|---|---|---|---|---|---|
| Stephens Inc | 70,231 | $2.29M | 0.04% | +9,317+15.3% | Added |
| Bank of the West | 69,737 | $2.27M | 0.24% | +51,794+288.7% | Added |
| Alerus Financial NA | 69,420 | $2.26M | 0.21% | −9,356−11.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 69,339 | $2.26M | 0.21% | −1,025−1.5% | Reduced |
| Shelton Capital Management | 68,235 | $2.22M | 0.09% | 00.0% | Unchanged |
| Atria Investments LLC | 67,404 | $2.19M | 0.04% | −2,467−3.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 67,050 | $2.18M | 0.03% | +67,050 | New |
| Northwestern Mutual Investment Management Company, LLC | 66,678 | $2.17M | 0.04% | +125+0.2% | Added |
| Carlson Capital L P | 66,100 | $2.15M | 0.11% | +41,100+164.4% | Added |
| Keebeck Wealth Management, LLC | 65,712 | $2.14M | 0.42% | +4,997+8.2% | Added |
| Cowen and Company, LLC | 64,517 | $2.10M | 0.10% | +17,018+35.8% | Added |
| Moors & Cabot, Inc. | 64,549 | $2.10M | 0.13% | +20,780+47.5% | Added |
| Yarra Square Partners LP | 64,292 | $2.09M | 2.02% | −67,000−51.0% | Reduced |
| Mosaic Family Wealth, LLC | 64,222 | $2.09M | 0.58% | +64,222 | New |
| BBVA USA | 63,679 | $2.07M | 0.12% | +42,499+200.7% | Added |
| Odey Asset Management Group Ltd | 62,000 | $2.02M | 0.54% | +62,000 | New |
| Kingsview Wealth Management, LLC | 61,781 | $2.01M | 0.10% | −16,342−20.9% | Reduced |
| Systematic Alpha Investments, LLC | 53,157 | $2.00M | 0.09% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 61,472 | $2.00M | 0.05% | +43,719+246.3% | Added |
| Exane Derivatives | 61,432 | $2.00M | 0.50% | +17,693+40.5% | Added |
| Advisor Partners LLC | 61,380 | $2.00M | 0.13% | −1,379−2.2% | Reduced |
| Hilltop Holdings Inc. | 60,232 | $1.96M | 0.22% | −2,502−4.0% | Reduced |
| Fayez Sarofim & Co | 60,170 | $1.96M | 0.01% | −200−0.3% | Reduced |
| Capital Markets Trading UK LLP | 57,766 | $1.91M | 1.49% | +57,766 | New |
| 180 Wealth Advisors, LLC | 49,460 | $1.91M | 0.42% | +6,234+14.4% | Added |
| Bennicas & Associates, Inc. | 58,200 | $1.89M | 1.07% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 56,805 | $1.85M | 0.53% | +8,165+16.8% | Added |
| Clear Creek Financial Management, LLC | 56,705 | $1.84M | 0.30% | +49,535+690.9% | Added |
| Garrison Asset Management, LLC | 56,667 | $1.84M | 1.12% | +940+1.7% | Added |
| Leavell Investment Management, Inc. | 56,425 | $1.84M | 0.14% | +16,525+41.4% | 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 |
| Patriot Financial Group Insurance Agency, LLC | 55,613 | $1.81M | 0.32% | +1,661+3.1% | Added |
| M&T Bank Corp | 54,753 | $1.78M | 0.01% | −1,359−2.4% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 53,467 | $1.77M | 0.04% | +53,467 | New |
| Bourgeon Capital Management LLC | 54,375 | $1.77M | 0.38% | +4,875+9.8% | Added |
| Lake Street Financial LLC | 53,966 | $1.76M | 0.43% | +6,206+13.0% | Added |
| Bradley Foster & Sargent Inc | 52,000 | $1.69M | 0.04% | −23,940−31.5% | Reduced |
| Koshinski Asset Management, Inc. | 51,555 | $1.68M | 0.15% | +13,348+34.9% | Added |
| Parallel Advisors, LLC | 51,131 | $1.66M | 0.07% | −6,028−10.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 50,600 | $1.65M | 0.04% | +12,932+34.3% | Added |
| Seven Eight Capital, LP | 50,106 | $1.63M | 0.16% | +50,106 | New |
| Anson Funds Management LP | 50,000 | $1.63M | 0.20% | +50,000 | New |
| Crossmark Global Holdings, Inc. | 49,728 | $1.62M | 0.04% | −1,685−3.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,380 | $1.61M | 0.03% | −3,175−6.0% | Reduced |
| Transcend Wealth Collective, LLC | 41,285 | $1.60M | 0.14% | +3,837+10.2% | Added |
| BLB&B Advisors, LLC | 48,855 | $1.59M | 0.11% | −22,725−31.7% | Reduced |
| Profund Advisors LLC | 48,330 | $1.57M | 0.05% | −13,747−22.1% | Reduced |
| Private Asset Management Inc | 48,201 | $1.57M | 0.21% | −49−0.1% | Reduced |
| Greenline Partners, LLC | 48,082 | $1.56M | 0.33% | +34,253+247.7% | Added |
| Oarsman Capital, Inc. | 47,825 | $1.56M | 0.63% | −580−1.2% | Reduced |
| Oliver Luxxe Assets LLC | 47,736 | $1.55M | 0.43% | +3,220+7.2% | Added |
| Argent Trust Co | 47,631 | $1.55M | 0.10% | −60.0% | Reduced |
| Credit Agricole S A | 47,242 | $1.54M | 0.06% | +28,726+155.1% | Added |
| Prime Capital Investment Advisors, LLC | 46,818 | $1.52M | 0.10% | −68,169−59.3% | Reduced |
| Tower Research Capital LLC (TRC) | 46,525 | $1.51M | 0.04% | −4,458−8.7% | Reduced |
| M&G Investment Management Ltd | 45,836 | $1.51M | 0.01% | −63−0.1% | Reduced |
| Old West Investment Management, LLC | 46,332 | $1.51M | 0.66% | +619+1.4% | Added |
| D.A. Davidson & Co. | 46,149 | $1.50M | 0.02% | +1,488+3.3% | Added |
| Federation des caisses Desjardins du Quebec | 46,109 | $1.50M | 0.02% | −49,794−51.9% | Reduced |
| Beech Hill Advisors, Inc. | 45,950 | $1.50M | 0.62% | +1,900+4.3% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 45,942 | $1.49M | 0.93% | +45,942 | New |
| Gsa Capital Partners LLP | 45,349 | $1.48M | 0.15% | +14,626+47.6% | Added |
| Cigna Investments Inc | 45,003 | $1.46M | 0.11% | −792−1.7% | Reduced |
| Weil Company, Inc. | 44,536 | $1.45M | 0.75% | −1,070−2.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 44,363 | $1.44M | 0.07% | −17,798−28.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 44,213 | $1.44M | 0.39% | −590−1.3% | Reduced |
| Sequoia Financial Advisors, LLC | 44,079 | $1.43M | 0.15% | +38,127+640.6% | Added |
| Mercer Global Advisors Inc | 43,681 | $1.42M | 0.01% | −763−1.7% | Reduced |
| United Asset Strategies, Inc. | 43,404 | $1.41M | 0.18% | +30,700+241.7% | Added |
| Capital Planning Advisors, LLC | 43,293 | $1.41M | 0.29% | −10,317−19.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 43,088 | $1.40M | 0.05% | +12,528+41.0% | Added |
| Cetera Advisor Networks LLC | 42,882 | $1.40M | 0.02% | −21,597−33.5% | Reduced |
| Affinity Investment Advisors, LLC | 42,796 | $1.39M | 0.62% | −1,110−2.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 42,715 | $1.39M | 0.20% | −500−1.2% | Reduced |
| NTV Asset Management LLC | 42,490 | $1.38M | 0.24% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 41,690 | $1.36M | 0.07% | −44,269−51.5% | Reduced |
| Chesley Taft & Associates LLC | 41,690 | $1.36M | 0.08% | +400+1.0% | Added |
| IBM Retirement Fund | 41,441 | $1.35M | 0.11% | +117+0.3% | Added |
| Telemetry Investments, L.L.C. | 41,000 | $1.33M | 1.83% | +1,695+4.3% | Added |
| Walleye Capital LLC | 40,758 | $1.33M | 0.04% | −2,444−5.7% | Reduced |
| Sentry Investment Management LLC | 40,525 | $1.32M | 0.38% | +1,554+4.0% | Added |
| Weatherly Asset Management L. P. | 40,496 | $1.32M | 0.16% | −460−1.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 40,404 | $1.31M | 0.11% | +3,713+10.1% | Added |
| Williams Jones Wealth Management, LLC. | 40,215 | $1.31M | 0.02% | −14,025−25.9% | Reduced |
| United Fire Group Inc | 40,000 | $1.30M | 0.65% | 00.0% | Unchanged |
| Capital Management Associates | 40,000 | $1.30M | 1.28% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 39,606 | $1.29M | 0.14% | +1,462+3.8% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 39,336 | $1.28M | 0.09% | −310−0.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 39,100 | $1.27M | 0.01% | −31,258−44.4% | Reduced |
| Recurrent Investment Advisors LLC | 38,881 | $1.26M | 0.56% | 00.0% | Unchanged |
| First Personal Financial Services | 38,550 | $1.25M | 0.31% | −1,038−2.6% | Reduced |
| Comerica Securities,inc. | 38,084 | $1.24M | 0.09% | −750−1.9% | Reduced |
| Rice Partnership, LLC | 37,925 | $1.23M | 0.39% | +9,794+34.8% | Added |
| Empirical Finance, LLC | 36,824 | $1.20M | 0.18% | +19,785+116.1% | Added |
| Eqis Capital Management, Inc. | 36,627 | $1.19M | 0.09% | −1,426−3.7% | Reduced |
| Patten & Patten Inc | 36,625 | $1.19M | 0.09% | +7,450+25.5% | Added |
| Bokf, NA | 36,459 | $1.19M | 0.02% | +36,459 | New |
| Meeder Asset Management Inc | 36,157 | $1.18M | 0.06% | −15,340−29.8% | Reduced |
| Centiva Capital, LP | 35,974 | $1.17M | 0.09% | −11,479−24.2% | Reduced |