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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 2,572,113 | $107.3M | 0.07% | +69,709+2.8% | Added |
| Congress Asset Management Co | 2,614,571 | $109.1M | 0.83% | −342,396−11.6% | Reduced |
| California State Teachers Retirement System | 2,660,480 | $111.0M | 0.13% | +100,182+3.9% | Added |
| Van Eck Associates Corp | 2,679,497 | $111.8M | 0.26% | +6,079+0.2% | Added |
| Alliancebernstein L.P. | 2,827,258 | $118.0M | 0.04% | −47,225−1.6% | Reduced |
| Federated Hermes, Inc. | 2,829,106 | $118.1M | 0.22% | −128,012−4.3% | Reduced |
| Victory Capital Management Inc | 2,834,644 | $118.3M | 0.11% | −10,952−0.4% | Reduced |
| New York State Common Retirement Fund | 2,917,925 | $121.8M | 0.12% | −39,389−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,076,897 | $128.4M | 0.27% | +1,159,859+60.5% | Added |
| Employees Provident Fund Board | 3,097,977 | $129.3M | 2.13% | −652,023−17.4% | Reduced |
| Pacific Heights Asset Management LLC | 3,100,000 | $129.4M | 10.88% | 00.0% | Unchanged |
| California Public Employees Retirement System | 3,231,139 | $134.8M | 0.09% | −148,640−4.4% | Reduced |
| Prudential Financial Inc | 3,256,170 | $135.9M | 0.17% | −1,094,169−25.2% | Reduced |
| Barclays PLC | 3,300,316 | $137.7M | 0.08% | −1,195,386−26.6% | Reduced |
| Neuberger Berman Group LLC | 3,387,657 | $139.3M | 0.11% | +1,298,366+62.1% | Added |
| Amundi | 3,617,087 | $160.3M | 0.10% | +913,361+33.8% | Added |
| D. E. Shaw & Co., Inc. | 3,864,027 | $161.2M | 0.20% | −2,289,792−37.2% | Reduced |
| Primecap Management Co | 3,970,275 | $165.7M | 0.11% | +260,800+7.0% | Added |
| Bank of Montreal | 4,283,191 | $179.5M | 0.10% | +222,790+5.5% | Added |
| UBS Group AG | 4,467,759 | $186.4M | 0.07% | +370,681+9.0% | Added |
| UBS Asset Management Americas Inc | 4,493,789 | $187.5M | 0.07% | +132,292+3.0% | Added |
| Menora Mivtachim Holdings Ltd. | 4,545,000 | $189.7M | 2.58% | −1,520,000−25.1% | Reduced |
| Parametric Portfolio Associates LLC | 4,595,942 | $191.8M | 0.10% | +83,745+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,601,117 | $192.0M | 0.12% | −478,516−9.4% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 4,836,809 | $201.8M | 7.34% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,951,666 | $206.6M | 0.23% | +4,951,666 | New |
| Deutsche Bank AG | 4,999,207 | $208.6M | 0.09% | +778,679+18.4% | Added |
| Ninety One UK Ltd | 5,306,931 | $221.5M | 0.53% | −283,763−5.1% | Reduced |
| Wells Fargo & Company | 5,340,657 | $222.9M | 0.06% | −4,664,294−46.6% | Reduced |
| TD Asset Management Inc | 5,451,284 | $227.5M | 0.19% | +4,316,893+380.5% | Added |
| Citigroup Inc | 6,183,203 | $258.0M | 0.23% | +3,604,654+139.8% | Added |
| Royal Bank of Canada | 6,433,434 | $268.5M | 0.07% | +668,194+11.6% | Added |
| Two Sigma Advisers, LP | 6,451,800 | $269.2M | 0.67% | −2,674,200−29.3% | Reduced |
| Charles Schwab Investment Management Inc | 6,584,136 | $274.8M | 0.08% | +121,279+1.9% | Added |
| Susquehanna International Group, LLP | 6,873,106 | $286.8M | 0.43% | −2,655,583−27.9% | Reduced |
| Franklin Resources Inc | 7,052,011 | $294.3M | 0.11% | −4,054,980−36.5% | Reduced |
| Legal & General Group Plc | 8,175,689 | $341.2M | 0.10% | −401,138−4.7% | Reduced |
| Nuveen Asset Management, LLC | 9,012,678 | $376.1M | 0.11% | −5,291,137−37.0% | Reduced |
| Price T Rowe Associates Inc | 9,698,079 | $404.7M | 0.04% | −97,402−1.0% | Reduced |
| Clearbridge Investments, LLC | 10,261,799 | $428.2M | 0.29% | −179,198−1.7% | Reduced |
| Dimensional Fund Advisors LP | 11,339,091 | $473.1M | 0.14% | −436,404−3.7% | Reduced |
| Ameriprise Financial Inc | 12,506,225 | $521.3M | 0.14% | +505,697+4.2% | Added |
| Goldman Sachs Group Inc | 12,527,839 | $522.8M | 0.13% | +4,050,792+47.8% | Added |
| Putnam Investments LLC | 12,907,032 | $538.6M | 0.77% | +6,2400.0% | Added |
| Morgan Stanley | 13,442,769 | $561.0M | 0.07% | +1,084,005+8.8% | Added |
| Diamond Hill Capital Management Inc | 13,824,709 | $576.9M | 2.06% | −890,855−6.1% | Reduced |
| Janus Henderson Group PLC | 14,289,227 | $596.3M | 0.25% | −1,563,965−9.9% | Reduced |
| Allianz Asset Management GmbH | 14,896,982 | $621.6M | 0.45% | −646,728−4.2% | Reduced |
| Invesco Ltd. | 15,550,848 | $648.9M | 0.16% | +301,187+2.0% | Added |
| Bank of New York Mellon Corp | 16,276,786 | $679.2M | 0.12% | +1,158,742+7.7% | Added |
| Bank of America Corp | 16,331,806 | $681.5M | 0.07% | +605,410+3.8% | Added |
| Northern Trust Corp | 18,541,750 | $773.7M | 0.13% | +397,852+2.2% | Added |
| Geode Capital Management, LLC | 24,550,497 | $1.02B | 0.12% | +219,573+0.9% | Added |
| JPMorgan Chase & Co | 41,592,449 | $1.74B | 0.22% | −5,077,839−10.9% | Reduced |
| Fisher Asset Management, LLC | 48,853,445 | $2.04B | 1.14% | +1,864,521+4.0% | Added |
| State Street Corp | 66,639,592 | $2.78B | 0.13% | +611,927+0.9% | Added |
| Capital Research Global Investors | 73,817,050 | $3.08B | 0.68% | +12,060,475+19.5% | Added |
| FMR LLC | 103,795,707 | $4.33B | 0.32% | +19,925,086+23.8% | Added |
| BlackRock Inc. | 107,218,394 | $4.47B | 0.11% | −14,186,405−11.7% | Reduced |
| Vanguard Group Inc | 114,741,622 | $4.79B | 0.11% | +39,6670.0% | Added |
| Westside Investment Management, Inc. | 6,907 | – | – | 00.0% | Unchanged |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,142,810−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −909,352−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −702,217−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −513,784−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −456,379−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −450,300−100.0% | Sold out |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −433,067−100.0% | Sold out |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −428,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −399,567−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −378,266−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −374,888−100.0% | Sold out |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −296,629−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −200,169−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −132,189−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −107,000−100.0% | Sold out |
| Asset Advisors Investment Management, LLC | 0 | $0 | 0.00% | −102,670−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −97,246−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Centre Asset Management, LLC | 0 | $0 | 0.00% | −81,340−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −69,420−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −64,517−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −60,232−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −57,766−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −55,629−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −45,942−100.0% | Sold out |
| United Fire Group Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,974−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −35,479−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −35,262−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −31,534−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,302−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −28,704−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,856−100.0% | Sold out |
| Norris Financial Group, LLC | 0 | $0 | 0.00% | −25,687−100.0% | Sold out |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −22,884−100.0% | Sold out |