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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 1,300,000 | $54.2M | 3.37% | +275,000+26.8% | Added |
| Platinum Investment Management Ltd | 1,284,358 | $53.6M | 1.49% | +40,471+3.3% | Added |
| Southpoint Capital Advisors LP | 1,250,000 | $52.2M | 1.00% | +410,000+48.8% | Added |
| Calamos Advisors LLC | 1,234,221 | $51.5M | 0.21% | +55,796+4.7% | Added |
| HSBC Holdings PLC | 1,233,761 | $51.5M | 0.05% | −271,997−18.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,222,324 | $51.0M | 0.24% | −21,703−1.7% | Reduced |
| STRS Ohio | 1,185,315 | $49.5M | 0.17% | −59,962−4.8% | Reduced |
| Natixis | 1,135,709 | $47.4M | 0.16% | −1,354,766−54.4% | Reduced |
| Toronto Dominion Bank | 1,105,764 | $46.1M | 0.06% | +14,712+1.3% | Added |
| Westwood Holdings Group Inc. | 1,049,426 | $43.8M | 0.39% | +89,147+9.3% | Added |
| Jennison Associates LLC | 1,032,617 | $43.1M | 0.03% | +225,014+27.9% | Added |
| Zurich Insurance Group Ltd | 1,009,789 | $42.1M | 0.48% | −48,320−4.6% | Reduced |
| Masters Capital Management LLC | 1,000,000 | $41.7M | 7.45% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 996,846 | $41.6M | 0.06% | +10,640+1.1% | Added |
| Myriad Asset Management Ltd. | 968,835 | $40.4M | 4.41% | +119,788+14.1% | Added |
| Wellington Management Group LLP | 908,785 | $37.9M | 0.01% | +288,575+46.5% | Added |
| Public Employees Retirement System of Ohio | 885,677 | $37.0M | 0.12% | −30,280−3.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 881,506 | $36.8M | 0.12% | −20,701−2.3% | Reduced |
| Pacer Advisors, Inc. | 877,484 | $36.6M | 0.38% | +346,989+65.4% | Added |
| State of New Jersey Common Pension Fund D | 864,567 | $36.1M | 0.10% | −9,257−1.1% | Reduced |
| Cadinha & Co LLC | 825,497 | $34.4M | 4.64% | −59,863−6.8% | Reduced |
| General Pension Society PZU Joint Stock Co | 823,867 | $34.4M | 10.71% | −147,000−15.1% | Reduced |
| Zweig-DiMenna Associates LLC | 820,040 | $34.2M | 2.76% | −7,447−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 819,734 | $34.2M | 0.17% | +21,368+2.7% | Added |
| Great West Life Assurance Co | 795,494 | $33.1M | 0.07% | −26,033−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 791,411 | $33.0M | 0.06% | +45,482+6.1% | Added |
| Lazard Asset Management LLC | 788,008 | $32.9M | 0.03% | −3,518−0.4% | Reduced |
| State of Wisconsin Investment Board | 755,067 | $31.5M | 0.06% | −49,910−6.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 740,535 | $30.9M | 0.06% | −35,258−4.5% | Reduced |
| Letko, Brosseau & Associates Inc | 735,225 | $30.7M | 0.44% | −49,420−6.3% | Reduced |
| Driehaus Capital Management LLC | 724,177 | $30.2M | 0.31% | +709,783+4,931.1% | Added |
| Pendal Group Limited | 720,690 | $30.1M | 0.24% | −136,582−15.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 722,873 | $30.0M | 0.12% | +97,276+15.5% | Added |
| Handelsbanken Fonder AB | 717,298 | $29.9M | 0.15% | +383,692+115.0% | Added |
| LPL Financial LLC | 712,682 | $29.7M | 0.02% | +41,818+6.2% | Added |
| Crake Asset Management LLP | 712,076 | $29.7M | 1.68% | −388,000−35.3% | Reduced |
| ARS Investment Partners, LLC | 709,192 | $29.6M | 2.72% | +469+0.1% | Added |
| Artemis Investment Management LLP | 707,999 | $29.5M | 0.21% | −315,249−30.8% | Reduced |
| Macquarie Group Ltd | 705,995 | $29.5M | 0.02% | −491,715−41.1% | Reduced |
| Pictet Asset Management SA | 684,931 | $28.6M | 0.03% | −26,242−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 677,536 | $28.3M | 0.05% | −3,444−0.5% | Reduced |
| Voya Investment Management LLC | 674,582 | $28.1M | 0.05% | +137,621+25.6% | Added |
| First Trust Advisors LP | 673,154 | $28.1M | 0.03% | −238,888−26.2% | Reduced |
| Janney Montgomery Scott LLC | 670,012 | $28.0M | 0.11% | +181,907+37.3% | Added |
| Capital Advisors Inc | 668,428 | $27.9M | 0.75% | +218,755+48.6% | Added |
| Asset Management One Co.,Ltd. | 658,738 | $27.6M | 0.10% | +4,674+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 653,280 | $27.3M | 0.26% | +177,765+37.4% | Added |
| Stifel Financial Corp | 636,101 | $26.5M | 0.04% | −62,748−9.0% | Reduced |
| Treasurer of the State of North Carolina | 621,788 | $25.9M | 0.14% | +4,110+0.7% | Added |
| Envestnet Asset Management Inc | 620,251 | $25.9M | 0.01% | +53,604+9.5% | Added |
| Beach Investment Counsel Inc | 608,410 | $25.4M | 3.36% | −56,319−8.5% | Reduced |
| Moore Capital Management, LP | 608,000 | $25.4M | 0.64% | −832,469−57.8% | Reduced |
| TCTC Holdings, LLC | 599,093 | $25.0M | 1.07% | +1,900+0.3% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 592,700 | $24.7M | 0.78% | +592,700 | New |
| Cetera Advisors LLC | 565,960 | $23.6M | 0.48% | −1,414−0.2% | Reduced |
| Rathbone Brothers plc | 556,483 | $23.2M | 0.23% | +105,537+23.4% | Added |
| Greenhouse Funds LLLP | 554,616 | $23.1M | 2.32% | +554,616 | New |
| Group One Trading, L.P. | 548,209 | $22.9M | 0.43% | −167,294−23.4% | Reduced |
| HighTower Advisors, LLC | 540,917 | $22.6M | 0.05% | +136,397+33.7% | Added |
| Meyer Handelman Co | 540,672 | $22.6M | 0.84% | +18,713+3.6% | Added |
| Wolverine Trading, LLC | 538,795 | $22.4M | 0.30% | −26,049−4.6% | Reduced |
| Atika Capital Management LLC | 533,000 | $22.2M | 1.82% | +353,200+196.4% | Added |
| Worldquant Millennium Advisors LLC | 519,927 | $21.7M | 0.43% | +519,927 | New |
| Millennium Management LLC | 518,744 | $21.6M | 0.02% | −347,979−40.1% | Reduced |
| Prince Street Capital Management LLC | 508,000 | $21.2M | 18.76% | +233,000+84.7% | Added |
| Point72 Asset Management, L.P. | 499,700 | $20.9M | 0.09% | −129,257−20.6% | Reduced |
| Standard Life Aberdeen plc | 490,115 | $20.5M | 0.04% | −8,162−1.6% | Reduced |
| Retirement Systems of Alabama | 486,577 | $20.3M | 0.07% | −17,570−3.5% | Reduced |
| Crescent Capital Consulting, LLC | 478,980 | $20.0M | 3.30% | 00.0% | Unchanged |
| Hyman Charles D | 474,504 | $19.8M | 1.25% | −5,750−1.2% | Reduced |
| Simplex Trading, LLC | 461,846 | $19.3M | 0.63% | −62,651−11.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 445,783 | $18.6M | 0.28% | +45,937+11.5% | Added |
| Thornburg Investment Management Inc | 439,975 | $18.4M | 0.22% | +361,277+459.1% | Added |
| Summit Partners Public Asset Management, LLC | 439,402 | $18.3M | 0.88% | +439,402 | New |
| Aviva PLC | 437,572 | $18.3M | 0.08% | −9,876−2.2% | Reduced |
| Scotia Capital Inc. | 433,097 | $18.1M | 0.12% | −25,356−5.5% | Reduced |
| Assenagon Asset Management S.A. | 425,530 | $17.8M | 0.07% | −931,089−68.6% | Reduced |
| American International Group, Inc. | 424,492 | $17.7M | 0.09% | −3,096−0.7% | Reduced |
| ProShare Advisors LLC | 424,303 | $17.7M | 0.03% | +62,696+17.3% | Added |
| State of Tennessee, Treasury Department | 420,527 | $17.5M | 0.06% | +36,874+9.6% | Added |
| USS Investment Management Ltd | 416,905 | $17.4M | 0.14% | 00.0% | Unchanged |
| WS Management LLLP | 416,272 | $17.4M | 2.54% | +978+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 415,036 | $17.3M | 0.08% | +1,688+0.4% | Added |
| Majedie Asset Management Ltd | 410,651 | $17.2M | 1.31% | −82,012−16.6% | Reduced |
| Encompass Capital Advisors LLC | 405,729 | $16.9M | 1.44% | −94,271−18.9% | Reduced |
| Arizona State Retirement System | 402,074 | $16.8M | 0.13% | −6,606−1.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 399,222 | $16.7M | 0.44% | +2,493+0.6% | Added |
| Hodges Capital Management Inc. | 395,473 | $16.5M | 1.20% | −10,177−2.5% | Reduced |
| Schroder Investment Management Group | 390,805 | $16.3M | 0.02% | +97,528+33.3% | Added |
| Amalgamated Bank | 387,332 | $16.2M | 0.12% | −8,338−2.1% | Reduced |
| Fifth Third Bancorp | 384,153 | $16.0M | 0.06% | +124,410+47.9% | Added |
| Citizens Financial Group Inc | 373,242 | $15.6M | 0.52% | +339,039+991.3% | Added |
| Highland Capital Management, LLC | 371,918 | $15.5M | 0.88% | −480−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 371,305 | $15.5M | 0.04% | +139,541+60.2% | Added |
| State of Michigan Retirement System | 369,663 | $15.4M | 0.08% | +1,000+0.3% | Added |
| Marietta Investment Partners LLC | 369,254 | $15.4M | 3.25% | −4,793−1.3% | Reduced |
| Tocqueville Asset Management L.P. | 356,028 | $14.9M | 0.20% | −483−0.1% | Reduced |
| Rovida Advisors Inc. | 350,000 | $14.6M | 0.66% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 346,281 | $14.4M | 0.03% | −23,880−6.5% | Reduced |
| SG Americas Securities, LLC | 345,097 | $14.4M | 0.09% | +44,030+14.6% | Added |