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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,569 | $3.99M | 0.08% | +3,790+4.1% | Added |
| Cabot Wealth Management Inc | 97,461 | $4.07M | 0.52% | +295+0.3% | Added |
| Impala Asset Management LLC | 97,500 | $4.07M | 0.33% | −535,927−84.6% | Reduced |
| GAM Holding AG | 99,499 | $4.15M | 0.19% | −321,700−76.4% | Reduced |
| Strong Tower Advisory Services | 99,532 | $4.15M | 2.21% | −16,936−14.5% | Reduced |
| Cobalt Capital Management, Inc. | 99,970 | $4.17M | 1.11% | −132,030−56.9% | Reduced |
| TownSquare Capital, LLC | 102,190 | $4.26M | 0.11% | +11,383+12.5% | Added |
| PFS Investments Inc. | 102,774 | $4.29M | 0.08% | +2,873+2.9% | Added |
| Quantitative Investment Management, LLC | 103,126 | $4.30M | 0.60% | +31,370+43.7% | Added |
| Ninety One North America, Inc. | 103,494 | $4.32M | 0.15% | −4,120−3.8% | Reduced |
| Mount Lucas Management LP | 103,599 | $4.32M | 1.24% | +103,599 | New |
| Achmea Investment Management B.V. | 103,659 | $4.33M | 0.21% | +22,462+27.7% | Added |
| Creative Planning | 103,832 | $4.33M | 0.01% | −157,976−60.3% | Reduced |
| Barometer Capital Management Inc. | 104,727 | $4.36M | 0.73% | +14,100+15.6% | Added |
| Tower Research Capital LLC (TRC) | 106,445 | $4.44M | 0.08% | +59,920+128.8% | Added |
| Thrivent Financial for Lutherans | 111,979 | $4.44M | 0.01% | +2,488+2.3% | Added |
| Daiwa Securities Group Inc. | 86,949 | $4.48M | 0.03% | +2,303+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 108,231 | $4.52M | 0.04% | −1,893−1.7% | Reduced |
| Nwam LLC | 108,893 | $4.54M | 0.36% | −4,582−4.0% | Reduced |
| LGT Group Foundation | 110,144 | $4.60M | 0.12% | +110,144 | New |
| Arrowstreet Capital, Limited Partnership | 111,087 | $4.64M | 0.01% | +111,087 | New |
| Elo Mutual Pension Insurance Co | 111,294 | $4.64M | 0.13% | +9,238+9.1% | Added |
| Blume Capital Management, Inc. | 111,620 | $4.66M | 1.54% | +3,425+3.2% | Added |
| Maryland State Retirement & Pension System | 112,336 | $4.69M | 0.12% | +1,429+1.3% | Added |
| Mirador Capital Partners LP | 113,150 | $4.72M | 0.99% | +82+0.1% | Added |
| Horizon Kinetics Asset Management LLC | 113,973 | $4.76M | 0.11% | −1,600−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 114,973 | $4.80M | 0.01% | +9,113+8.6% | Added |
| Windsor Creek Advisors, LLC | 128,491 | $4.83M | 2.14% | −24,400−16.0% | Reduced |
| Bar Harbor Trust Services | 116,218 | $4.85M | 1.30% | −2,662−2.2% | Reduced |
| Foster Victor Wealth Advisors, LLC | 108,053 | $4.88M | 0.66% | +100,764+1,382.4% | Added |
| Fiera Capital Corp | 116,988 | $4.88M | 0.01% | +97,145+489.6% | Added |
| Prudential PLC | 117,110 | $4.89M | 0.07% | +4,957+4.4% | Added |
| Vestcor Inc | 117,319 | $4.90M | 0.17% | −24,380−17.2% | Reduced |
| Hantz Financial Services, Inc. | 117,843 | $4.92M | 0.14% | +12,399+11.8% | Added |
| BTC Capital Management, Inc. | 119,592 | $4.99M | 0.49% | +4,141+3.6% | Added |
| Leonteq Securities AG | 120,237 | $5.02M | 0.23% | −158,931−56.9% | Reduced |
| Salem Capital Management Inc | 121,874 | $5.09M | 2.64% | +3,925+3.3% | Added |
| Securian Asset Management, Inc | 123,721 | $5.16M | 0.10% | −1,629−1.3% | Reduced |
| Norinchukin Bank, The | 124,781 | $5.21M | 0.07% | −772−0.6% | Reduced |
| US Bancorp | 125,983 | $5.26M | 0.01% | +5,960+5.0% | Added |
| Affinity Wealth Management LLC | 119,672 | $5.30M | 1.09% | −7,066−5.6% | Reduced |
| Braun-Bostich & Associates Inc. | 119,672 | $5.30M | 1.26% | +119,672 | New |
| Oaktree Fund Advisors, LLC | 130,793 | $5.46M | 11.17% | +129,281+8,550.3% | Added |
| Oregon Public Employees Retirement Fund | 131,079 | $5.47M | 0.06% | −511,200−79.6% | Reduced |
| Managed Asset Portfolios, LLC | 131,359 | $5.48M | 0.77% | +2,478+1.9% | Added |
| Anderson Hoagland & Co | 138,192 | $5.52M | 0.72% | +67,513+95.5% | Added |
| Ambassador Advisors, LLC | 132,871 | $5.54M | 1.05% | +17,041+14.7% | Added |
| Strategic Wealth Advisors Group, LLC | 134,154 | $5.59M | 0.26% | +7,114+5.6% | Added |
| Cutler Group LP | 134,377 | $5.61M | 0.39% | +107,822+406.0% | Added |
| Annex Advisory Services, LLC | 134,645 | $5.62M | 0.39% | −19,776−12.8% | Reduced |
| Xponance, Inc. | 136,329 | $5.69M | 0.09% | +18,315+15.5% | Added |
| CIBC Asset Management Inc | 139,753 | $5.83M | 0.02% | +6,848+5.2% | Added |
| Cornerstone Advisors, LLC | 140,000 | $5.84M | 0.32% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 140,376 | $5.86M | 0.03% | +140,376 | New |
| Essex Financial Services, Inc. | 140,747 | $5.87M | 0.58% | +52,515+59.5% | Added |
| Allstate Corp | 141,962 | $5.92M | 0.11% | +128,067+921.7% | Added |
| Industrial Alliance Investment Management Inc. | 142,030 | $5.93M | 0.14% | +142,030 | New |
| Gotham Asset Management, LLC | 142,152 | $5.93M | 0.19% | −49,648−25.9% | Reduced |
| Ingalls & Snyder LLC | 143,721 | $6.00M | 0.27% | +16,533+13.0% | Added |
| Hourglass Capital, LLC | 144,920 | $6.05M | 2.03% | −106,050−42.3% | Reduced |
| Carlson Capital L P | 146,300 | $6.11M | 0.35% | +80,200+121.3% | Added |
| Hartford Investment Management Co | 149,375 | $6.23M | 0.14% | +11,976+8.7% | Added |
| Afton Capital Management LLC | 150,000 | $6.26M | 12.27% | +150,000 | New |
| Kestra Advisory Services, LLC | 152,297 | $6.36M | 0.06% | +29,149+23.7% | Added |
| Westpac Banking Corp | 154,048 | $6.43M | 0.07% | +27,581+21.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 154,995 | $6.47M | 0.15% | −201,485−56.5% | Reduced |
| Nissay Asset Management Corp | 156,581 | $6.53M | 0.05% | −8,864−5.4% | Reduced |
| Osborne Partners Capital Management, LLC | 156,818 | $6.54M | 0.48% | −1,204−0.8% | Reduced |
| Transform Wealth, LLC | 159,460 | $6.65M | 0.69% | +2,699+1.7% | Added |
| Wealthfront Advisers LLC | 159,669 | $6.66M | 0.03% | −8,309−4.9% | Reduced |
| Employees Retirement System of Texas | 160,000 | $6.68M | 0.07% | 00.0% | Unchanged |
| Tamar Securities, LLC | 160,733 | $6.71M | 1.98% | −17,773−10.0% | Reduced |
| Sequoia Financial Advisors, LLC | 162,050 | $6.76M | 0.18% | +117,971+267.6% | Added |
| Compagnie Lombard Odier SCmA | 162,214 | $6.77M | 0.13% | −274,611−62.9% | Reduced |
| Greenwich Wealth Management LLC | 163,318 | $6.82M | 0.56% | −110−0.1% | Reduced |
| Shikiar Asset Management Inc | 168,750 | $7.04M | 1.79% | +7,650+4.7% | Added |
| Next Century Growth Investors LLC | 170,114 | $7.10M | 0.64% | −113−0.1% | Reduced |
| Vontobel Holding Ltd. | 171,491 | $7.14M | 0.06% | −48,250−22.0% | Reduced |
| Balyasny Asset Management LLC | 174,727 | $7.29M | 0.03% | +174,727 | New |
| DuPont Capital Management Corp | 178,246 | $7.44M | 0.27% | +41,920+30.7% | Added |
| Community Bank of Raymore | 180,456 | $7.53M | 3.27% | −20,000−10.0% | Reduced |
| Banque Pictet & Cie SA | 181,551 | $7.58M | 0.06% | +81,551+81.6% | Added |
| Goelzer Investment Management, Inc. | 182,822 | $7.63M | 0.62% | −4,048−2.2% | Reduced |
| Lumbard & Kellner, LLC | 203,637 | $7.66M | 2.89% | −4,241−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 184,319 | $7.69M | 0.08% | +346+0.2% | Added |
| Comerica Bank | 194,497 | $7.71M | 0.06% | −9,403−4.6% | Reduced |
| Nicola Wealth Management Ltd. | 185,000 | $7.72M | 0.73% | +25,000+15.6% | Added |
| CWM Advisors, LLC | 185,542 | $7.74M | 0.89% | +6,519+3.6% | Added |
| Graticule Asia Macro Advisors LLC | 185,700 | $7.75M | 3.61% | +185,700 | New |
| APG Asset Management N.V. | 211,400 | $7.76M | 0.01% | +211,400 | New |
| Cohen & Steers, Inc. | 186,099 | $7.77M | 0.01% | +47,708+34.5% | Added |
| Metropolitan Life Insurance Co | 186,397 | $7.78M | 0.11% | −4,429−2.3% | Reduced |
| IFM Investors Pty Ltd | 187,670 | $7.83M | 0.14% | −1,417−0.7% | Reduced |
| Captrust Financial Advisors | 189,440 | $7.91M | 0.05% | +74,187+64.4% | Added |
| Baker Avenue Asset Management, LP | 192,113 | $8.02M | 0.41% | +7,097+3.8% | Added |
| Atalanta Sosnoff Capital, LLC | 193,108 | $8.06M | 0.17% | +193,108 | New |
| Royal London Asset Management Ltd | 194,942 | $8.13M | 0.03% | −244,087−55.6% | Reduced |
| Picton Mahoney Asset Management | 198,600 | $8.29M | 0.30% | −73,570−27.0% | Reduced |
| Montgomery Investment Management Inc | 199,750 | $8.34M | 2.80% | −400−0.2% | Reduced |
| Northern Oak Wealth Management Inc | 201,931 | $8.43M | 0.95% | +201,666+76,100.4% | Added |