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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.

Institutional holdersQ4 2021: 1,161 institutions
Q1 2021: 1,013 institutionsQ2 2021: 1,108 institutionsQ3 2021: 1,038 institutionsQ4 2021: 1,161 institutionsQ1 2022: 1,268 institutionsQ2 2022: 1,129 institutionsQ3 2022: 1,092 institutionsQ4 2022: 1,249 institutionsQ1 2023: 1,287 institutionsQ2 2023: 1,298 institutionsQ3 2023: 1,298 institutionsQ4 2023: 1,426 institutionsQ1 2024: 1,458 institutionsQ2 2024: 1,529 institutionsQ3 2024: 1,534 institutionsQ4 2024: 1,482 institutionsQ1 2025: 1,455 institutionsQ2 2025: 1,530 institutionsQ3 2025: 1,528 institutionsQ4 2025: 1,718 institutionsQ1 2026: 1,865 institutionsQ2 2026: 1,900 institutions
Value heldQ4 2021: $47.1B
Q1 2021: $37.5BQ2 2021: $42.1BQ3 2021: $36.7BQ4 2021: $47.1BQ1 2022: $56.6BQ2 2022: $32.8BQ3 2022: $30.4BQ4 2022: $43.0BQ1 2023: $46.5BQ2 2023: $44.9BQ3 2023: $42.1BQ4 2023: $49.1BQ1 2024: $55.5BQ2 2024: $58.1BQ3 2024: $59.4BQ4 2024: $46.0BQ1 2025: $45.8BQ2 2025: $53.1BQ3 2025: $47.0BQ4 2025: $62.9BQ1 2026: $72.3BQ2 2026: $78.2B
Institutions holding FCX and their total value by quarter
QuarterHoldersValue
Q2 20261,900$78.2B
Q1 20261,865$72.3B
Q4 20251,718$62.9B
Q3 20251,528$47.0B
Q2 20251,530$53.1B
Q1 20251,455$45.8B
Q4 20241,482$46.0B
Q3 20241,534$59.4B
Q2 20241,529$58.1B
Q1 20241,458$55.5B
Q4 20231,426$49.1B
Q3 20231,298$42.1B
Q2 20231,298$44.9B
Q1 20231,287$46.5B
Q4 20221,249$43.0B
Q3 20221,092$30.4B
Q2 20221,129$32.8B
Q1 20221,268$56.6B
Q4 20211,161$47.1B
Q3 20211,038$36.7B
Q2 20211,108$42.1B
Q1 20211,013$37.5B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q3 2021.

Institutions holding FCX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Shields & Co., LLC29,440$1.23M0.25%+880+3.1%Added
Bradley Foster & Sargent Inc29,525$1.23M0.03%−22,475−43.2%Reduced
J.W. Cole Advisors, Inc.29,548$1.23M0.08%+6,677+29.2%Added
Bridgecreek Investment Management, LLC29,750$1.24M0.17%+2,000+7.2%Added
Arden Trust Co29,930$1.25M0.21%−221−0.7%Reduced
Desjardins Global Asset Management Inc.29,961$1.25M0.11%+29,961New
Pensionfund DSM Netherlands30,000$1.25M0.14%00.0%Unchanged
Supplemental Annuity Collective Trust of NJ30,000$1.25M0.38%00.0%Unchanged
Foster Group, Inc.30,025$1.25M0.11%+25+0.1%Added
Wedbush Securities Inc30,048$1.25M0.05%−3,711−11.0%Reduced
Venture Visionary Partners LLC30,305$1.26M0.08%+5,478+22.1%Added
Argyle Capital Management Inc.30,400$1.27M0.40%−3,500−10.3%Reduced
Veritable, L.P.30,637$1.28M0.02%+5,181+20.4%Added
CIBC Private Wealth Group, LLC30,727$1.28M0.00%+6,299+25.8%Added
Fractal Investments LLC30,981$1.29M0.45%+30,981New
K.J. Harrison & Partners Inc31,000$1.30M0.18%−78,500−71.7%Reduced
Dynamic Advisor Solutions LLC31,430$1.31M0.09%−1,652−5.0%Reduced
Benjamin F. Edwards & Company, Inc.31,484$1.31M0.06%−12,879−29.0%Reduced
Rafferty Asset Management, LLC31,713$1.32M0.01%+10,874+52.2%Added
Integrated Advisors Network LLC31,827$1.33M0.08%+23,903+301.7%Added
Violich Capital Management, Inc.32,000$1.33M0.19%00.0%Unchanged
Banco Santander, S.A.32,206$1.34M0.01%+14,237+79.2%Added
Guardian Capital Advisors LP29,800$1.34M0.13%+4,900+19.7%Added
Wesbanco Bank Inc32,414$1.35M0.05%+32,414New
Heartland Bank & Trust Co32,414$1.35M1.00%+450+1.4%Added
Veriti Management LLC32,652$1.36M0.18%+1,330+4.2%Added
Sawtooth Solutions, LLC32,698$1.36M0.15%+16,535+102.3%Added
Easterly Investment Partners LLC32,851$1.37M0.10%−2,377−6.7%Reduced
Cigna Investments Inc33,087$1.38M0.11%−11,916−26.5%Reduced
Morse Asset Management, Inc33,200$1.39M0.31%+8,000+31.7%Added
Game Creek Capital, LP33,250$1.39M0.70%−750−2.2%Reduced
Barnett & Company, Inc.33,305$1.39M0.97%−1,100−3.2%Reduced
Estate Counselors, LLC33,588$1.40M0.17%+673+2.0%Added
Retirement Planning Co of New England, Inc.33,748$1.41M0.69%+33,748New
Horizon Investments, LLC33,935$1.41M0.04%+3,742+12.4%Added
Pacifica Partners Inc.33,885$1.41M0.92%+19,475+135.1%Added
Symmetry Partners, LLC33,857$1.41M0.09%−22,343−39.8%Reduced
Bank Julius Baer & Co. Ltd, Zurich34,100$1.42M0.01%−5,000−12.8%Reduced
Royal Harbor Partners, LLC34,124$1.42M0.90%+2,509+7.9%Added
United Capital Financial Advisers, LLC34,125$1.42M0.01%+20,912+158.3%Added
Titleist Asset Management, Ltd.34,380$1.44M0.28%+34,380New
BBR Partners, LLC35,000$1.46M0.17%00.0%Unchanged
Comerica Securities,inc.35,887$1.50M0.10%−2,197−5.8%Reduced
Capital Investment Advisors, LLC36,032$1.50M0.05%+24,383+209.3%Added
Harel Insurance Investments & Financial Services Ltd.36,274$1.51M0.03%−14,326−28.3%Reduced
Quantbot Technologies LP36,253$1.51M0.12%+5,437+17.6%Added
Stratos Wealth Advisors, LLC36,416$1.52M0.11%+13,489+58.8%Added
First Personal Financial Services36,468$1.52M0.34%−2,082−5.4%Reduced
GWM Advisors LLC36,650$1.53M0.02%+14,792+67.7%Added
Raymond James Trust N.A.36,707$1.53M0.05%+3,238+9.7%Added
Waratah Capital Advisors Ltd.37,679$1.57M0.07%+26,688+242.8%Added
Legacy Capital Partners, Inc.37,775$1.58M0.51%+5,000+15.3%Added
Cantor Fitzgerald Investment Adviser L.P.37,911$1.58M0.10%−1,425−3.6%Reduced
Kingfisher Capital LLC38,293$1.60M0.37%+38,293New
Patten & Patten Inc38,679$1.61M0.11%+2,054+5.6%Added
Recurrent Investment Advisors LLC38,881$1.62M0.65%00.0%Unchanged
Empirical Finance, LLC38,903$1.62M0.19%+2,079+5.6%Added
Calamos Wealth Management LLC38,900$1.62M0.12%+16,140+70.9%Added
Essex Investment Management Co LLC39,000$1.63M0.19%+39,000New
Kentucky Retirement Systems Insurance Trust Fund39,163$1.63M0.15%−443−1.1%Reduced
Weatherly Asset Management L. P.39,204$1.64M0.18%−1,292−3.2%Reduced
Transcend Wealth Collective, LLC39,222$1.64M0.14%−2,063−5.0%Reduced
Capital Management Associates40,000$1.67M1.63%00.0%Unchanged
Jefferies Group LLC40,218$1.68M0.03%+35,190+699.9%Added
Buffington Mohr McNeal40,235$1.68M0.29%+40,235New
Shell Asset Management Co40,616$1.70M0.03%+13,037+47.3%Added
Regentatlantic Capital LLC40,730$1.70M0.05%+5,967+17.2%Added
Redpoint Investment Management Pty Ltd41,180$1.72M0.14%+776+1.9%Added
Chesley Taft & Associates LLC41,615$1.74M0.09%−75−0.2%Reduced
Squarepoint Ops LLC41,711$1.74M0.01%−169,302−80.2%Reduced
Mariner, LLC41,730$1.74M0.01%+11,036+36.0%Added
Pekin Hardy Strauss, Inc.42,015$1.75M0.24%−700−1.6%Reduced
NTV Asset Management LLC42,490$1.77M0.29%00.0%Unchanged
Financial Sense Advisors, Inc.42,685$1.78M0.62%+15,576+57.5%Added
Affinity Investment Advisors, LLC42,796$1.79M0.72%00.0%Unchanged
Citizens National Bank Trust Department43,600$1.82M0.69%−13,205−23.2%Reduced
Lloyd Park, LLC43,775$1.83M1.45%+43,775New
Mraz, Amerine & Associates, Inc.44,013$1.84M0.47%−200−0.5%Reduced
CoreCommodity Management, LLC44,219$1.84M0.51%+10,408+30.8%Added
Weil Company, Inc.44,536$1.86M0.87%00.0%Unchanged
Federation des caisses Desjardins du Quebec44,729$1.87M0.02%−1,380−3.0%Reduced
Teza Capital Management LLC44,788$1.87M0.50%+44,788New
Odey Asset Management Group Ltd45,000$1.88M0.56%−17,000−27.4%Reduced
United Asset Strategies, Inc.45,499$1.90M0.23%+2,095+4.8%Added
Beech Hill Advisors, Inc.45,650$1.91M0.72%−300−0.7%Reduced
Private Asset Management Inc46,126$1.93M0.24%−2,075−4.3%Reduced
Nomura Holdings Inc49,662$1.93M0.01%+45,862+1,206.9%Added
Old West Investment Management, LLC46,815$1.95M1.16%+483+1.0%Added
Paloma Partners Management Co46,801$1.95M0.06%+11,339+32.0%Added
Oarsman Capital, Inc.46,855$1.96M0.77%−970−2.0%Reduced
Parallel Advisors, LLC47,105$1.97M0.07%−4,026−7.9%Reduced
BI Asset Management Fondsmaeglerselskab A/S47,732$1.99M0.07%+4,644+10.8%Added
Gsa Capital Partners LLP48,152$2.01M0.25%+2,803+6.2%Added
Mosaic Family Wealth, LLC48,222$2.01M0.52%−16,000−24.9%Reduced
Oliver Luxxe Assets LLC48,332$2.02M0.51%+596+1.2%Added
Crossmark Global Holdings, Inc.48,388$2.02M0.04%−1,340−2.7%Reduced
Profund Advisors LLC48,707$2.03M0.07%+377+0.8%Added
Rice Partnership, LLC49,523$2.07M0.59%+11,598+30.6%Added
JustInvest LLC49,640$2.07M0.12%+15,194+44.1%Added
Wolverine Asset Management LLC50,000$2.09M0.02%+30,000+150.0%Added