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 |
|---|---|---|---|---|---|
| Capital Planning Advisors, LLC | 51,086 | $2.13M | 0.41% | +7,793+18.0% | Added |
| Koshinski Asset Management, Inc. | 51,396 | $2.14M | 0.17% | −159−0.3% | Reduced |
| 180 Wealth Advisors, LLC | 52,790 | $2.16M | 0.49% | +3,330+6.7% | Added |
| Friess Associates LLC | 52,049 | $2.17M | 0.85% | +26,175+101.2% | Added |
| Ameritas Advisory Services, LLC | 52,082 | $2.17M | 0.08% | +52,082 | New |
| M&T Bank Corp | 52,134 | $2.17M | 0.01% | −2,619−4.8% | Reduced |
| CIBC World Markets Corp | 52,343 | $2.18M | 0.01% | −30,415−36.8% | Reduced |
| Mercer Global Advisors Inc | 52,639 | $2.20M | 0.01% | +8,958+20.5% | Added |
| Systematic Alpha Investments, LLC | 53,157 | $2.22M | 0.10% | 00.0% | Unchanged |
| Montag A & Associates Inc | 53,860 | $2.25M | 0.11% | −55,300−50.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,168 | $2.25M | 0.03% | −17,268−24.2% | Reduced |
| Beacon Pointe Advisors, LLC | 54,224 | $2.26M | 0.06% | −7,248−11.8% | Reduced |
| Argent Trust Co | 54,599 | $2.28M | 0.13% | +6,968+14.6% | Added |
| Lake Street Financial LLC | 55,508 | $2.32M | 0.41% | +1,542+2.9% | Added |
| TCM Advisors, LLC | 55,600 | $2.32M | 2.05% | +55,600 | New |
| Garrison Asset Management, LLC | 56,493 | $2.36M | 1.28% | −174−0.3% | Reduced |
| Panagora Asset Management Inc | 57,171 | $2.39M | 0.01% | −19,410−25.3% | Reduced |
| Independent Financial Group, LLC | 57,473 | $2.40M | 0.20% | +29,427+104.9% | Added |
| Williams Jones Wealth Management, LLC. | 57,615 | $2.40M | 0.03% | +17,400+43.3% | Added |
| Bennicas & Associates, Inc. | 58,000 | $2.42M | 1.26% | −200−0.3% | Reduced |
| Kingsview Wealth Management, LLC | 58,553 | $2.44M | 0.10% | −3,228−5.2% | Reduced |
| First Hawaiian Bank | 58,837 | $2.46M | 0.07% | +25,986+79.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 59,058 | $2.46M | 0.41% | +3,445+6.2% | Added |
| Stephens Inc | 59,137 | $2.47M | 0.04% | −11,094−15.8% | Reduced |
| Greenline Partners, LLC | 59,460 | $2.48M | 0.47% | +11,378+23.7% | Added |
| Peconic Partners LLC | 60,000 | $2.50M | 0.20% | +60,000 | New |
| O'Shaughnessy Asset Management, LLC | 60,184 | $2.51M | 0.04% | +10,804+21.9% | Added |
| Two Sigma Securities, LLC | 60,353 | $2.52M | 0.49% | +39,144+184.6% | Added |
| Fayez Sarofim & Co | 60,510 | $2.52M | 0.01% | +340+0.6% | Added |
| Leavell Investment Management, Inc. | 61,427 | $2.56M | 0.17% | +5,002+8.9% | Added |
| LMR Partners LLP | 61,607 | $2.57M | 0.03% | −17,430−22.1% | Reduced |
| Advisor Partners LLC | 61,629 | $2.57M | 0.16% | +249+0.4% | Added |
| Blueshift Asset Management, LLC | 63,321 | $2.64M | 0.23% | −51,291−44.8% | Reduced |
| Cetera Advisor Networks LLC | 63,501 | $2.65M | 0.03% | +20,619+48.1% | Added |
| NVWM, LLC | 64,062 | $2.67M | 0.83% | +37,851+144.4% | Added |
| Yarra Square Partners LP | 64,292 | $2.68M | 2.82% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 64,508 | $2.69M | 2.17% | +64,508 | New |
| Baird Financial Group, Inc. | 65,298 | $2.73M | 0.01% | −6,967−9.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 67,050 | $2.79M | 0.04% | +67,050 | New |
| Keebeck Wealth Management, LLC | 67,854 | $2.83M | 0.51% | +2,142+3.3% | Added |
| Independent Advisor Alliance | 67,882 | $2.83M | 0.14% | −14,130−17.2% | Reduced |
| Intellectus Partners, LLC | 68,106 | $2.84M | 0.72% | −7,247−9.6% | Reduced |
| Shelton Capital Management | 68,235 | $2.85M | 0.10% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 68,521 | $2.86M | 0.29% | +68,521 | New |
| McKinley Capital Management LLC /Delaware | 69,382 | $2.90M | 0.26% | +43+0.1% | Added |
| Atria Investments LLC | 70,730 | $2.95M | 0.05% | +3,326+4.9% | Added |
| Carnegie Capital Asset Management, LLC | 71,245 | $2.97M | 0.10% | +71,245 | New |
| Altshuler Shaham Ltd | 71,800 | $3.00M | 0.06% | 00.0% | Unchanged |
| Tiger Eye Capital LLC | 71,835 | $3.00M | 0.83% | −30,000−29.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 72,918 | $3.04M | 0.06% | +6,240+9.4% | Added |
| Man Group plc | 73,094 | $3.05M | 0.01% | +54,015+283.1% | Added |
| Moors & Cabot, Inc. | 73,491 | $3.07M | 0.19% | +8,942+13.9% | Added |
| Marshall Wace, LLP | 74,297 | $3.10M | 0.01% | −329,192−81.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 74,457 | $3.11M | 0.04% | −2,941−3.8% | Reduced |
| Bank of the West | 74,699 | $3.12M | 0.30% | +4,962+7.1% | Added |
| Clear Street Markets LLC | 75,154 | $3.14M | 0.28% | −5,871−7.2% | Reduced |
| Clear Creek Financial Management, LLC | 75,800 | $3.16M | 0.48% | +19,095+33.7% | Added |
| Cubist Systematic Strategies, LLC | 76,084 | $3.17M | 0.03% | −100,925−57.0% | Reduced |
| SEI Investments Co | 76,056 | $3.23M | 0.01% | −45,133−37.2% | Reduced |
| Evergreen Capital Management LLC | 78,310 | $3.27M | 0.13% | +3,095+4.1% | Added |
| Jupiter Wealth Management LLC | 78,781 | $3.29M | 1.71% | +5,000+6.8% | Added |
| Regent Investment Management LLC | 79,512 | $3.32M | 0.72% | +682+0.9% | Added |
| Blair William & Co | 79,592 | $3.32M | 0.01% | −72,909−47.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 80,000 | $3.34M | 0.41% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 80,455 | $3.36M | 0.75% | +50.0% | Added |
| Exane Derivatives | 80,584 | $3.36M | 0.82% | +19,152+31.2% | Added |
| Cetera Investment Advisers | 81,047 | $3.38M | 0.05% | −31,715−28.1% | Reduced |
| Ninety One SA (PTY) Ltd | 81,713 | $3.41M | 1.00% | +78,296+2,291.4% | Added |
| Vantis Investment Advisers L.P. | 81,800 | $3.41M | 3.54% | −116,800−58.8% | Reduced |
| Wellington Shields Capital Management, LLC | 82,050 | $3.42M | 0.44% | +699+0.9% | Added |
| Aigen Investment Management, LP | 85,390 | $3.43M | 0.21% | +85,390 | New |
| Nordea Investment Management AB | 82,973 | $3.47M | 0.00% | +4,339+5.5% | Added |
| Doheny Asset Management | 83,883 | $3.50M | 2.45% | −2,883−3.3% | Reduced |
| MML Investors Services, LLC | 83,987 | $3.50M | 0.03% | +7,034+9.1% | Added |
| Griffin Asset Management, Inc. | 85,445 | $3.57M | 0.44% | −90−0.1% | Reduced |
| Grassi Investment Management | 85,600 | $3.57M | 0.36% | −9,400−9.9% | Reduced |
| Private Advisor Group, LLC | 86,227 | $3.60M | 0.03% | −54,685−38.8% | Reduced |
| HCR Wealth Advisors | 86,264 | $3.60M | 0.56% | −371−0.4% | Reduced |
| Beck Capital Management, LLC | 86,866 | $3.63M | 1.12% | +527+0.6% | Added |
| Commerce Bank | 87,460 | $3.65M | 0.02% | −4,464−4.9% | Reduced |
| Point72 Hong Kong Ltd | 87,596 | $3.65M | 0.31% | −96,918−52.5% | Reduced |
| Amitell Capital Pte Ltd | 88,468 | $3.69M | 2.56% | +88,468 | New |
| Farmers Trust Co | 89,003 | $3.71M | 0.76% | −156−0.2% | Reduced |
| Kentucky Retirement Systems | 89,434 | $3.73M | 0.15% | +822+0.9% | Added |
| New Mexico Educational Retirement Board | 89,680 | $3.74M | 0.13% | −6,200−6.5% | Reduced |
| Manatuck Hill Partners, LLC | 90,000 | $3.76M | 1.42% | +90,000 | New |
| LGT Fund Management Co Ltd. | 90,000 | $3.76M | 1.08% | +90,000 | New |
| Parcion Private Wealth LLC | 86,063 | $3.79M | 0.34% | +63+0.1% | Added |
| KBC Group NV | 91,608 | $3.82M | 0.01% | −23,769−20.6% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 86,275 | $3.82M | 0.61% | +86,275 | New |
| Edmond de Rothschild Holding S.A. | 91,706 | $3.83M | 0.08% | −62,139−40.4% | Reduced |
| Cumberland Advisors Inc | 92,000 | $3.84M | 0.80% | −2,300−2.4% | Reduced |
| Louisiana State Employees Retirement System | 92,000 | $3.84M | 0.08% | +600+0.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 92,919 | $3.88M | 0.15% | +13,403+16.9% | Added |
| D.A. Davidson & Co. | 93,171 | $3.89M | 0.04% | +47,022+101.9% | Added |
| Sandbar Asset Management LLP | 93,280 | $3.89M | 1.94% | +93,280 | New |
| Strategic Blueprint, LLC | 93,316 | $3.89M | 0.49% | −1,232−1.3% | Reduced |
| Prelude Capital Management, LLC | 94,102 | $3.93M | 0.19% | +52,412+125.7% | Added |
| Advisory Services Network, LLC | 94,367 | $3.94M | 0.11% | −1,525−1.6% | Reduced |
| CSM Advisors, LLC | 94,684 | $3.95M | 0.26% | −1,020−1.1% | Reduced |