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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 540,672 | $22.6M | 0.84% | +18,713+3.6% | Added |
| HighTower Advisors, LLC | 540,917 | $22.6M | 0.05% | +136,397+33.7% | Added |
| Group One Trading, L.P. | 548,209 | $22.9M | 0.43% | −167,294−23.4% | Reduced |
| Greenhouse Funds LLLP | 554,616 | $23.1M | 2.32% | +554,616 | New |
| Rathbone Brothers plc | 556,483 | $23.2M | 0.23% | +105,537+23.4% | Added |
| Cetera Advisors LLC | 565,960 | $23.6M | 0.48% | −1,414−0.2% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 592,700 | $24.7M | 0.78% | +592,700 | New |
| TCTC Holdings, LLC | 599,093 | $25.0M | 1.07% | +1,900+0.3% | Added |
| Moore Capital Management, LP | 608,000 | $25.4M | 0.64% | −832,469−57.8% | Reduced |
| Beach Investment Counsel Inc | 608,410 | $25.4M | 3.36% | −56,319−8.5% | Reduced |
| Envestnet Asset Management Inc | 620,251 | $25.9M | 0.01% | +53,604+9.5% | Added |
| Treasurer of the State of North Carolina | 621,788 | $25.9M | 0.14% | +4,110+0.7% | Added |
| Stifel Financial Corp | 636,101 | $26.5M | 0.04% | −62,748−9.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 653,280 | $27.3M | 0.26% | +177,765+37.4% | Added |
| Asset Management One Co.,Ltd. | 658,738 | $27.6M | 0.10% | +4,674+0.7% | Added |
| Capital Advisors Inc | 668,428 | $27.9M | 0.75% | +218,755+48.6% | Added |
| Janney Montgomery Scott LLC | 670,012 | $28.0M | 0.11% | +181,907+37.3% | Added |
| First Trust Advisors LP | 673,154 | $28.1M | 0.03% | −238,888−26.2% | Reduced |
| Voya Investment Management LLC | 674,582 | $28.1M | 0.05% | +137,621+25.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 677,536 | $28.3M | 0.05% | −3,444−0.5% | Reduced |
| Pictet Asset Management SA | 684,931 | $28.6M | 0.03% | −26,242−3.7% | Reduced |
| Macquarie Group Ltd | 705,995 | $29.5M | 0.02% | −491,715−41.1% | Reduced |
| Artemis Investment Management LLP | 707,999 | $29.5M | 0.21% | −315,249−30.8% | Reduced |
| ARS Investment Partners, LLC | 709,192 | $29.6M | 2.72% | +469+0.1% | Added |
| Crake Asset Management LLP | 712,076 | $29.7M | 1.68% | −388,000−35.3% | Reduced |
| LPL Financial LLC | 712,682 | $29.7M | 0.02% | +41,818+6.2% | Added |
| Handelsbanken Fonder AB | 717,298 | $29.9M | 0.15% | +383,692+115.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 722,873 | $30.0M | 0.12% | +97,276+15.5% | Added |
| Pendal Group Limited | 720,690 | $30.1M | 0.24% | −136,582−15.9% | Reduced |
| Driehaus Capital Management LLC | 724,177 | $30.2M | 0.31% | +709,783+4,931.1% | Added |
| Letko, Brosseau & Associates Inc | 735,225 | $30.7M | 0.44% | −49,420−6.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 740,535 | $30.9M | 0.06% | −35,258−4.5% | Reduced |
| State of Wisconsin Investment Board | 755,067 | $31.5M | 0.06% | −49,910−6.2% | Reduced |
| Lazard Asset Management LLC | 788,008 | $32.9M | 0.03% | −3,518−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 791,411 | $33.0M | 0.06% | +45,482+6.1% | Added |
| Great West Life Assurance Co | 795,494 | $33.1M | 0.07% | −26,033−3.2% | Reduced |
| Nomura Asset Management Co Ltd | 819,734 | $34.2M | 0.17% | +21,368+2.7% | Added |
| Zweig-DiMenna Associates LLC | 820,040 | $34.2M | 2.76% | −7,447−0.9% | Reduced |
| General Pension Society PZU Joint Stock Co | 823,867 | $34.4M | 10.71% | −147,000−15.1% | Reduced |
| Cadinha & Co LLC | 825,497 | $34.4M | 4.64% | −59,863−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 864,567 | $36.1M | 0.10% | −9,257−1.1% | Reduced |
| Pacer Advisors, Inc. | 877,484 | $36.6M | 0.38% | +346,989+65.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 881,506 | $36.8M | 0.12% | −20,701−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 885,677 | $37.0M | 0.12% | −30,280−3.3% | Reduced |
| Wellington Management Group LLP | 908,785 | $37.9M | 0.01% | +288,575+46.5% | Added |
| Myriad Asset Management Ltd. | 968,835 | $40.4M | 4.41% | +119,788+14.1% | Added |
| Mackenzie Financial Corp | 996,846 | $41.6M | 0.06% | +10,640+1.1% | Added |
| Masters Capital Management LLC | 1,000,000 | $41.7M | 7.45% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 1,009,789 | $42.1M | 0.48% | −48,320−4.6% | Reduced |
| Jennison Associates LLC | 1,032,617 | $43.1M | 0.03% | +225,014+27.9% | Added |
| Westwood Holdings Group Inc. | 1,049,426 | $43.8M | 0.39% | +89,147+9.3% | Added |
| Toronto Dominion Bank | 1,105,764 | $46.1M | 0.06% | +14,712+1.3% | Added |
| Natixis | 1,135,709 | $47.4M | 0.16% | −1,354,766−54.4% | Reduced |
| STRS Ohio | 1,185,315 | $49.5M | 0.17% | −59,962−4.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,222,324 | $51.0M | 0.24% | −21,703−1.7% | Reduced |
| HSBC Holdings PLC | 1,233,761 | $51.5M | 0.05% | −271,997−18.1% | Reduced |
| Calamos Advisors LLC | 1,234,221 | $51.5M | 0.21% | +55,796+4.7% | Added |
| Southpoint Capital Advisors LP | 1,250,000 | $52.2M | 1.00% | +410,000+48.8% | Added |
| Platinum Investment Management Ltd | 1,284,358 | $53.6M | 1.49% | +40,471+3.3% | Added |
| Caption Management, LLC | 1,300,000 | $54.2M | 3.37% | +275,000+26.8% | Added |
| Jane Street Group, LLC | 1,340,993 | $56.0M | 0.11% | +402,627+42.9% | Added |
| Natixis Advisors, L.P. | 1,356,288 | $56.6M | 0.22% | +78,106+6.1% | Added |
| Gamco Investors, Inc. Et Al | 1,364,652 | $56.9M | 0.49% | −79,700−5.5% | Reduced |
| MBB Public Markets I LLC | 1,393,202 | $58.1M | 1.18% | +1,393,202 | New |
| Gabelli Funds LLC | 1,411,050 | $58.9M | 0.37% | −39,000−2.7% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,452,500 | $60.6M | 0.66% | +302,500+26.3% | Added |
| First Republic Investment Management, Inc. | 1,512,768 | $63.1M | 0.14% | +469,449+45.0% | Added |
| TCW Group Inc | 1,559,323 | $65.1M | 0.54% | −109,742−6.6% | Reduced |
| Swedbank AB | 1,588,852 | $66.1M | 0.11% | +131,113+9.0% | Added |
| Two Sigma Investments, LP | 1,610,968 | $67.2M | 0.16% | −3,461,074−68.2% | Reduced |
| Cookson Peirce & Co Inc | 1,630,438 | $68.0M | 3.79% | −34,310−2.1% | Reduced |
| Credit Suisse AG | 1,632,817 | $68.1M | 0.05% | −710,854−30.3% | Reduced |
| PM Capital Ltd | 1,656,856 | $69.1M | 13.21% | 00.0% | Unchanged |
| Marathon Asset Mgmt Ltd | 1,667,969 | $69.6M | 0.86% | +1,667,969 | New |
| Hosking Partners LLP | 1,703,449 | $71.1M | 1.72% | −32,561−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 1,718,113 | $71.7M | 0.13% | −12,826−0.7% | Reduced |
| New York State Teachers Retirement System | 1,720,637 | $71.8M | 0.14% | +33,645+2.0% | Added |
| DekaBank Deutsche Girozentrale | 1,736,374 | $72.4M | 0.18% | −507,126−22.6% | Reduced |
| Bank of Nova Scotia | 1,750,207 | $73.0M | 0.11% | +1,551,494+780.8% | Added |
| RE Advisers Corp | 1,752,300 | $73.1M | 1.68% | +194,800+12.5% | Added |
| Holocene Advisors, LP | 1,790,105 | $74.7M | 0.40% | −2,302,689−56.3% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 1,800,000 | $75.1M | 22.79% | +1,800,000 | New |
| Bessemer Group Inc | 1,822,734 | $76.1M | 0.15% | +17,835+1.0% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 1,836,776 | $76.6M | 23.12% | +1,512+0.1% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 1,850,000 | $77.2M | 1.99% | −50,000−2.6% | Reduced |
| Principal Financial Group Inc | 1,880,853 | $78.5M | 0.05% | −87,496−4.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,985,458 | $82.9M | 0.96% | +151,908+8.3% | Added |
| Russell Investments Group, Ltd. | 1,992,389 | $83.1M | 0.13% | +375,171+23.2% | Added |
| Villere St Denis J & Co LLC | 2,037,863 | $85.0M | 4.88% | +83,493+4.3% | Added |
| Raymond James & Associates | 2,069,980 | $86.4M | 0.07% | +49,158+2.4% | Added |
| National Pension Service | 2,164,496 | $90.3M | 0.16% | +38,103+1.8% | Added |
| Scout Investments, Inc. | 2,185,760 | $91.2M | 1.32% | +1,999,927+1,076.2% | Added |
| Korea Investment CORP | 2,186,472 | $91.2M | 0.24% | +44,694+2.1% | Added |
| Citadel Advisors LLC | 2,227,770 | $93.0M | 0.10% | +1,184,624+113.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,325,632 | $97.0M | 0.94% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,361,689 | $98.6M | 0.12% | +1,284+0.1% | Added |
| Alleghany Corp | 2,412,038 | $100.7M | 2.93% | 00.0% | Unchanged |
| Keybank National Association | 2,443,767 | $102.0M | 0.41% | +191,410+8.5% | Added |
| Lansdowne Partners (UK) LLP | 2,462,073 | $102.7M | 6.31% | −3,200,792−56.5% | Reduced |
| Phoenix Holdings Ltd. | 2,530,629 | $105.6M | 1.78% | +707,164+38.8% | Added |