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, 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 | 1,900 | $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, 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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 202,543 | $8.45M | 0.10% | −24,247−10.7% | Reduced |
| Davenport & Co LLC | 202,810 | $8.46M | 0.06% | −4,806−2.3% | Reduced |
| D L Carlson Investment Group Inc | 202,992 | $8.47M | 1.35% | +69,787+52.4% | Added |
| Toroso Investments, LLC | 203,256 | $8.48M | 0.26% | +48,212+31.1% | Added |
| TD Waterhouse Canada Inc. | 195,886 | $8.52M | 0.08% | +195,886 | New |
| AQR Capital Management LLC | 207,225 | $8.65M | 0.02% | −197,503−48.8% | Reduced |
| Yousif Capital Management, LLC | 208,388 | $8.70M | 0.09% | +208,388 | New |
| The PNC Financial Services Group, Inc. | 209,931 | $8.76M | 0.01% | +92,957+79.5% | Added |
| Private Wealth Partners, LLC | 210,917 | $8.80M | 0.74% | +13,057+6.6% | Added |
| National Bank of Canada | 211,808 | $8.84M | 0.04% | +211,808 | New |
| Oppenheimer & Co Inc | 214,038 | $8.93M | 0.16% | +7,199+3.5% | Added |
| Eaton Vance Management | 215,527 | $8.99M | 0.01% | +2,296+1.1% | Added |
| Virginia Retirement Systems Et Al | 217,700 | $9.09M | 0.08% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 218,119 | $9.10M | 0.03% | +38,448+21.4% | Added |
| Mackay Shields LLC | 219,801 | $9.17M | 0.08% | −4,795−2.1% | Reduced |
| AE Wealth Management LLC | 220,108 | $9.19M | 0.06% | +134,450+157.0% | Added |
| Permanens Capital L.P. | 223,203 | $9.31M | 1.47% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 224,035 | $9.35M | 0.43% | −13,200−5.6% | Reduced |
| Thompson Investment Management, Inc. | 225,026 | $9.39M | 1.33% | −625−0.3% | Reduced |
| Adams Natural Resources Fund, Inc. | 225,300 | $9.40M | 2.01% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | – | $9.63M | 3.22% | – | – |
| Nikko Asset Management Americas, Inc. | 234,378 | $9.80M | 0.05% | −28,688−10.9% | Reduced |
| Gulf International Bank (UK) Ltd | 235,317 | $9.82M | 0.14% | −47,390−16.8% | Reduced |
| Foundation Resource Management Inc | 236,162 | $9.86M | 1.92% | −1,500−0.6% | Reduced |
| Voloridge Investment Management, LLC | 238,356 | $9.95M | 0.05% | −2,239,581−90.4% | Reduced |
| Meitav Dash Investments Ltd | 244,211 | $10.1M | 0.16% | +33,066+15.7% | Added |
| Nisa Investment Advisors, LLC | 272,000 | $10.1M | 0.08% | +24,650+10.0% | Added |
| Mutual of America Capital Management LLC | 242,759 | $10.1M | 0.10% | −328−0.1% | Reduced |
| Pinnacle Associates Ltd | 245,004 | $10.2M | 0.18% | −14,386−5.5% | Reduced |
| Public Sector Pension Investment Board | 245,031 | $10.2M | 0.06% | −129,678−34.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 247,973 | $10.3M | 0.05% | +2,287+0.9% | Added |
| Snowden Capital Advisors LLC | 249,981 | $10.4M | 0.53% | +2,029+0.8% | Added |
| Advanced Asset Management Advisors Inc | 250,000 | $10.4M | 2.16% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 255,864 | $10.7M | 0.42% | −9,075−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 256,601 | $10.7M | 0.04% | −1,058−0.4% | Reduced |
| British Columbia Investment Management Corp | 257,951 | $10.8M | 0.06% | −13,315−4.9% | Reduced |
| ING Groep NV | 260,162 | $10.9M | 0.10% | +65,872+33.9% | Added |
| Freemont Management S.A. | 260,710 | $10.9M | 2.86% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 261,300 | $10.9M | 0.11% | +5,950+2.3% | Added |
| Signature Estate & Investment Advisors LLC | 261,583 | $10.9M | 0.49% | −21,988−7.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 265,773 | $11.1M | 0.06% | −17,399−6.1% | Reduced |
| Utah Retirement Systems | 265,373 | $11.1M | 0.14% | +500+0.2% | Added |
| Congress Wealth Management LLC | 268,913 | $11.2M | 0.22% | +268,913 | New |
| Rockefeller Capital Management L.P. | 273,246 | $11.4M | 0.05% | +62,861+29.9% | Added |
| American Century Companies Inc | 283,866 | $11.8M | 0.01% | +12,508+4.6% | Added |
| Pinebridge Investments, L.P. | 284,902 | $11.9M | 0.12% | −31,334−9.9% | Reduced |
| Itau Unibanco Holding S.A. | 296,000 | $12.3M | 0.42% | −103,637−25.9% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 306,290 | $12.8M | 8.74% | −93,710−23.4% | Reduced |
| Premier Fund Managers Ltd | 311,000 | $12.9M | 0.42% | +67,000+27.5% | Added |
| Guggenheim Capital LLC | 315,138 | $13.2M | 0.07% | −87,885−21.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 323,056 | $13.5M | 0.03% | −119,806−27.1% | Reduced |
| MetLife Investment Management | 324,446 | $13.5M | 0.11% | −7,132−2.2% | Reduced |
| Parkside Investments, LLC | 324,655 | $13.5M | 2.61% | +3,520+1.1% | Added |
| Teacher Retirement System of Texas | 331,585 | $13.8M | 0.06% | +15,487+4.9% | Added |
| Commonwealth Equity Services, LLC | 332,092 | $13.9M | 0.03% | +3,927+1.2% | Added |
| NorthCrest Asset Manangement, LLC | 333,345 | $13.9M | 0.76% | +333,345 | New |
| Oppenheimer Asset Management Inc. | 334,380 | $14.0M | 0.19% | +7,051+2.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 336,639 | $14.0M | 0.63% | −196,931−36.9% | Reduced |
| Truist Financial Corp | 340,259 | $14.2M | 0.02% | +49,162+16.9% | Added |
| Huntington National Bank | 341,031 | $14.2M | 0.13% | −639,981−65.2% | Reduced |
| SG Americas Securities, LLC | 345,097 | $14.4M | 0.09% | +44,030+14.6% | Added |
| Advisor Group Holdings, Inc. | 346,281 | $14.4M | 0.03% | −23,880−6.5% | Reduced |
| Rovida Advisors Inc. | 350,000 | $14.6M | 0.66% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 356,028 | $14.9M | 0.20% | −483−0.1% | Reduced |
| Marietta Investment Partners LLC | 369,254 | $15.4M | 3.25% | −4,793−1.3% | Reduced |
| State of Michigan Retirement System | 369,663 | $15.4M | 0.08% | +1,000+0.3% | Added |
| BNP Paribas Arbitrage, SA | 371,305 | $15.5M | 0.04% | +139,541+60.2% | Added |
| Highland Capital Management, LLC | 371,918 | $15.5M | 0.88% | −480−0.1% | Reduced |
| Citizens Financial Group Inc | 373,242 | $15.6M | 0.52% | +339,039+991.3% | Added |
| Fifth Third Bancorp | 384,153 | $16.0M | 0.06% | +124,410+47.9% | Added |
| Amalgamated Bank | 387,332 | $16.2M | 0.12% | −8,338−2.1% | Reduced |
| Schroder Investment Management Group | 390,805 | $16.3M | 0.02% | +97,528+33.3% | Added |
| Hodges Capital Management Inc. | 395,473 | $16.5M | 1.20% | −10,177−2.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 399,222 | $16.7M | 0.44% | +2,493+0.6% | Added |
| Arizona State Retirement System | 402,074 | $16.8M | 0.13% | −6,606−1.6% | Reduced |
| Encompass Capital Advisors LLC | 405,729 | $16.9M | 1.44% | −94,271−18.9% | Reduced |
| Majedie Asset Management Ltd | 410,651 | $17.2M | 1.31% | −82,012−16.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 415,036 | $17.3M | 0.08% | +1,688+0.4% | Added |
| WS Management LLLP | 416,272 | $17.4M | 2.54% | +978+0.2% | Added |
| USS Investment Management Ltd | 416,905 | $17.4M | 0.14% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 420,527 | $17.5M | 0.06% | +36,874+9.6% | Added |
| ProShare Advisors LLC | 424,303 | $17.7M | 0.03% | +62,696+17.3% | Added |
| American International Group, Inc. | 424,492 | $17.7M | 0.09% | −3,096−0.7% | Reduced |
| Assenagon Asset Management S.A. | 425,530 | $17.8M | 0.07% | −931,089−68.6% | Reduced |
| Scotia Capital Inc. | 433,097 | $18.1M | 0.12% | −25,356−5.5% | Reduced |
| Aviva PLC | 437,572 | $18.3M | 0.08% | −9,876−2.2% | Reduced |
| Summit Partners Public Asset Management, LLC | 439,402 | $18.3M | 0.88% | +439,402 | New |
| Thornburg Investment Management Inc | 439,975 | $18.4M | 0.22% | +361,277+459.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 445,783 | $18.6M | 0.28% | +45,937+11.5% | Added |
| Simplex Trading, LLC | 461,846 | $19.3M | 0.63% | −62,651−11.9% | Reduced |
| Hyman Charles D | 474,504 | $19.8M | 1.25% | −5,750−1.2% | Reduced |
| Crescent Capital Consulting, LLC | 478,980 | $20.0M | 3.30% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 486,577 | $20.3M | 0.07% | −17,570−3.5% | Reduced |
| Standard Life Aberdeen plc | 490,115 | $20.5M | 0.04% | −8,162−1.6% | Reduced |
| Point72 Asset Management, L.P. | 499,700 | $20.9M | 0.09% | −129,257−20.6% | Reduced |
| Prince Street Capital Management LLC | 508,000 | $21.2M | 18.76% | +233,000+84.7% | Added |
| Millennium Management LLC | 518,744 | $21.6M | 0.02% | −347,979−40.1% | Reduced |
| Worldquant Millennium Advisors LLC | 519,927 | $21.7M | 0.43% | +519,927 | New |
| Atika Capital Management LLC | 533,000 | $22.2M | 1.82% | +353,200+196.4% | Added |
| Wolverine Trading, LLC | 538,795 | $22.4M | 0.30% | −26,049−4.6% | Reduced |