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; 1,899 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, Q4 2021
Institutional positions in Freeport-McMoran Inc as of Dec 31, 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
- 1,161
- +137 vs. Q3 2021
- Shares held
- 1.13B
- +3.12M (+0.3%) vs. Q3 2021
- Total value
- $47.1B
- +$10.5B (+28.6%) vs. Q3 2021
- New holders
- 235
- 417 more added
- Sold out
- 98
- 375 more reduced
14 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 1,899 | $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, Q4 2021
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 114,741,622 | $4.79B | 0.11% | +39,6670.0% | Added |
| BlackRock Inc. | 107,218,394 | $4.47B | 0.11% | −14,186,405−11.7% | Reduced |
| FMR LLC | 103,795,707 | $4.33B | 0.32% | +19,925,086+23.8% | Added |
| Capital Research Global Investors | 73,817,050 | $3.08B | 0.68% | +12,060,475+19.5% | Added |
| State Street Corp | 66,639,592 | $2.78B | 0.13% | +611,927+0.9% | Added |
| Fisher Asset Management, LLC | 48,853,445 | $2.04B | 1.14% | +1,864,521+4.0% | Added |
| JPMorgan Chase & Co | 41,592,449 | $1.74B | 0.22% | −5,077,839−10.9% | Reduced |
| Geode Capital Management, LLC | 24,550,497 | $1.02B | 0.12% | +219,573+0.9% | Added |
| Northern Trust Corp | 18,541,750 | $773.7M | 0.13% | +397,852+2.2% | Added |
| Bank of America Corp | 16,331,806 | $681.5M | 0.07% | +605,410+3.8% | Added |
| Bank of New York Mellon Corp | 16,276,786 | $679.2M | 0.12% | +1,158,742+7.7% | Added |
| Invesco Ltd. | 15,550,848 | $648.9M | 0.16% | +301,187+2.0% | Added |
| Allianz Asset Management GmbH | 14,896,982 | $621.6M | 0.45% | −646,728−4.2% | Reduced |
| Janus Henderson Group PLC | 14,289,227 | $596.3M | 0.25% | −1,563,965−9.9% | Reduced |
| Diamond Hill Capital Management Inc | 13,824,709 | $576.9M | 2.06% | −890,855−6.1% | Reduced |
| Morgan Stanley | 13,442,769 | $561.0M | 0.07% | +1,084,005+8.8% | Added |
| Putnam Investments LLC | 12,907,032 | $538.6M | 0.77% | +6,2400.0% | Added |
| Goldman Sachs Group Inc | 12,527,839 | $522.8M | 0.13% | +4,050,792+47.8% | Added |
| Ameriprise Financial Inc | 12,506,225 | $521.3M | 0.14% | +505,697+4.2% | Added |
| Dimensional Fund Advisors LP | 11,339,091 | $473.1M | 0.14% | −436,404−3.7% | Reduced |
| Clearbridge Investments, LLC | 10,261,799 | $428.2M | 0.29% | −179,198−1.7% | Reduced |
| Price T Rowe Associates Inc | 9,698,079 | $404.7M | 0.04% | −97,402−1.0% | Reduced |
| Nuveen Asset Management, LLC | 9,012,678 | $376.1M | 0.11% | −5,291,137−37.0% | Reduced |
| Legal & General Group Plc | 8,175,689 | $341.2M | 0.10% | −401,138−4.7% | Reduced |
| Franklin Resources Inc | 7,052,011 | $294.3M | 0.11% | −4,054,980−36.5% | Reduced |
| Susquehanna International Group, LLP | 6,873,106 | $286.8M | 0.43% | −2,655,583−27.9% | Reduced |
| Charles Schwab Investment Management Inc | 6,584,136 | $274.8M | 0.08% | +121,279+1.9% | Added |
| Two Sigma Advisers, LP | 6,451,800 | $269.2M | 0.67% | −2,674,200−29.3% | Reduced |
| Royal Bank of Canada | 6,433,434 | $268.5M | 0.07% | +668,194+11.6% | Added |
| Citigroup Inc | 6,183,203 | $258.0M | 0.23% | +3,604,654+139.8% | Added |
| TD Asset Management Inc | 5,451,284 | $227.5M | 0.19% | +4,316,893+380.5% | Added |
| Wells Fargo & Company | 5,340,657 | $222.9M | 0.06% | −4,664,294−46.6% | Reduced |
| Ninety One UK Ltd | 5,306,931 | $221.5M | 0.53% | −283,763−5.1% | Reduced |
| Deutsche Bank AG | 4,999,207 | $208.6M | 0.09% | +778,679+18.4% | Added |
| Allspring Global Investments Holdings, LLC | 4,951,666 | $206.6M | 0.23% | +4,951,666 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 4,836,809 | $201.8M | 7.34% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,601,117 | $192.0M | 0.12% | −478,516−9.4% | Reduced |
| Parametric Portfolio Associates LLC | 4,595,942 | $191.8M | 0.10% | +83,745+1.9% | Added |
| Menora Mivtachim Holdings Ltd. | 4,545,000 | $189.7M | 2.58% | −1,520,000−25.1% | Reduced |
| UBS Asset Management Americas Inc | 4,493,789 | $187.5M | 0.07% | +132,292+3.0% | Added |
| UBS Group AG | 4,467,759 | $186.4M | 0.07% | +370,681+9.0% | Added |
| Bank of Montreal | 4,283,191 | $179.5M | 0.10% | +222,790+5.5% | Added |
| Primecap Management Co | 3,970,275 | $165.7M | 0.11% | +260,800+7.0% | Added |
| D. E. Shaw & Co., Inc. | 3,864,027 | $161.2M | 0.20% | −2,289,792−37.2% | Reduced |
| Amundi | 3,617,087 | $160.3M | 0.10% | +913,361+33.8% | Added |
| Neuberger Berman Group LLC | 3,387,657 | $139.3M | 0.11% | +1,298,366+62.1% | Added |
| Barclays PLC | 3,300,316 | $137.7M | 0.08% | −1,195,386−26.6% | Reduced |
| Prudential Financial Inc | 3,256,170 | $135.9M | 0.17% | −1,094,169−25.2% | Reduced |
| California Public Employees Retirement System | 3,231,139 | $134.8M | 0.09% | −148,640−4.4% | Reduced |
| Pacific Heights Asset Management LLC | 3,100,000 | $129.4M | 10.88% | 00.0% | Unchanged |
| Employees Provident Fund Board | 3,097,977 | $129.3M | 2.13% | −652,023−17.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,076,897 | $128.4M | 0.27% | +1,159,859+60.5% | Added |
| New York State Common Retirement Fund | 2,917,925 | $121.8M | 0.12% | −39,389−1.3% | Reduced |
| Victory Capital Management Inc | 2,834,644 | $118.3M | 0.11% | −10,952−0.4% | Reduced |
| Federated Hermes, Inc. | 2,829,106 | $118.1M | 0.22% | −128,012−4.3% | Reduced |
| Alliancebernstein L.P. | 2,827,258 | $118.0M | 0.04% | −47,225−1.6% | Reduced |
| Van Eck Associates Corp | 2,679,497 | $111.8M | 0.26% | +6,079+0.2% | Added |
| California State Teachers Retirement System | 2,660,480 | $111.0M | 0.13% | +100,182+3.9% | Added |
| Congress Asset Management Co | 2,614,571 | $109.1M | 0.83% | −342,396−11.6% | Reduced |
| Manufacturers Life Insurance Company, The | 2,572,113 | $107.3M | 0.07% | +69,709+2.8% | Added |
| Phoenix Holdings Ltd. | 2,530,629 | $105.6M | 1.78% | +707,164+38.8% | Added |
| Lansdowne Partners (UK) LLP | 2,462,073 | $102.7M | 6.31% | −3,200,792−56.5% | Reduced |
| Keybank National Association | 2,443,767 | $102.0M | 0.41% | +191,410+8.5% | Added |
| Alleghany Corp | 2,412,038 | $100.7M | 2.93% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,361,689 | $98.6M | 0.12% | +1,284+0.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,325,632 | $97.0M | 0.94% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,227,770 | $93.0M | 0.10% | +1,184,624+113.6% | Added |
| Korea Investment CORP | 2,186,472 | $91.2M | 0.24% | +44,694+2.1% | Added |
| Scout Investments, Inc. | 2,185,760 | $91.2M | 1.32% | +1,999,927+1,076.2% | Added |
| National Pension Service | 2,164,496 | $90.3M | 0.16% | +38,103+1.8% | Added |
| Raymond James & Associates | 2,069,980 | $86.4M | 0.07% | +49,158+2.4% | Added |
| Villere St Denis J & Co LLC | 2,037,863 | $85.0M | 4.88% | +83,493+4.3% | Added |
| Russell Investments Group, Ltd. | 1,992,389 | $83.1M | 0.13% | +375,171+23.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,985,458 | $82.9M | 0.96% | +151,908+8.3% | Added |
| Principal Financial Group Inc | 1,880,853 | $78.5M | 0.05% | −87,496−4.4% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 1,850,000 | $77.2M | 1.99% | −50,000−2.6% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 1,836,776 | $76.6M | 23.12% | +1,512+0.1% | Added |
| Bessemer Group Inc | 1,822,734 | $76.1M | 0.15% | +17,835+1.0% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 1,800,000 | $75.1M | 22.79% | +1,800,000 | New |
| Holocene Advisors, LP | 1,790,105 | $74.7M | 0.40% | −2,302,689−56.3% | Reduced |
| RE Advisers Corp | 1,752,300 | $73.1M | 1.68% | +194,800+12.5% | Added |
| Bank of Nova Scotia | 1,750,207 | $73.0M | 0.11% | +1,551,494+780.8% | Added |
| DekaBank Deutsche Girozentrale | 1,736,374 | $72.4M | 0.18% | −507,126−22.6% | Reduced |
| New York State Teachers Retirement System | 1,720,637 | $71.8M | 0.14% | +33,645+2.0% | Added |
| State Board of Administration of Florida Retirement System | 1,718,113 | $71.7M | 0.13% | −12,826−0.7% | Reduced |
| Hosking Partners LLP | 1,703,449 | $71.1M | 1.72% | −32,561−1.9% | Reduced |
| Marathon Asset Mgmt Ltd | 1,667,969 | $69.6M | 0.86% | +1,667,969 | New |
| PM Capital Ltd | 1,656,856 | $69.1M | 13.21% | 00.0% | Unchanged |
| Credit Suisse AG | 1,632,817 | $68.1M | 0.05% | −710,854−30.3% | Reduced |
| Cookson Peirce & Co Inc | 1,630,438 | $68.0M | 3.79% | −34,310−2.1% | Reduced |
| Two Sigma Investments, LP | 1,610,968 | $67.2M | 0.16% | −3,461,074−68.2% | Reduced |
| Swedbank AB | 1,588,852 | $66.1M | 0.11% | +131,113+9.0% | Added |
| TCW Group Inc | 1,559,323 | $65.1M | 0.54% | −109,742−6.6% | Reduced |
| First Republic Investment Management, Inc. | 1,512,768 | $63.1M | 0.14% | +469,449+45.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,452,500 | $60.6M | 0.66% | +302,500+26.3% | Added |
| Gabelli Funds LLC | 1,411,050 | $58.9M | 0.37% | −39,000−2.7% | Reduced |
| MBB Public Markets I LLC | 1,393,202 | $58.1M | 1.18% | +1,393,202 | New |
| Gamco Investors, Inc. Et Al | 1,364,652 | $56.9M | 0.49% | −79,700−5.5% | Reduced |
| Natixis Advisors, L.P. | 1,356,288 | $56.6M | 0.22% | +78,106+6.1% | Added |
| Jane Street Group, LLC | 1,340,993 | $56.0M | 0.11% | +402,627+42.9% | Added |