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 |
|---|---|---|---|---|---|
| Huntington National Bank | 341,031 | $14.2M | 0.13% | −639,981−65.2% | Reduced |
| Truist Financial Corp | 340,259 | $14.2M | 0.02% | +49,162+16.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 336,639 | $14.0M | 0.63% | −196,931−36.9% | Reduced |
| Oppenheimer Asset Management Inc. | 334,380 | $14.0M | 0.19% | +7,051+2.2% | Added |
| NorthCrest Asset Manangement, LLC | 333,345 | $13.9M | 0.76% | +333,345 | New |
| Commonwealth Equity Services, LLC | 332,092 | $13.9M | 0.03% | +3,927+1.2% | Added |
| Teacher Retirement System of Texas | 331,585 | $13.8M | 0.06% | +15,487+4.9% | Added |
| Parkside Investments, LLC | 324,655 | $13.5M | 2.61% | +3,520+1.1% | Added |
| MetLife Investment Management | 324,446 | $13.5M | 0.11% | −7,132−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 323,056 | $13.5M | 0.03% | −119,806−27.1% | Reduced |
| Guggenheim Capital LLC | 315,138 | $13.2M | 0.07% | −87,885−21.8% | Reduced |
| Premier Fund Managers Ltd | 311,000 | $12.9M | 0.42% | +67,000+27.5% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 306,290 | $12.8M | 8.74% | −93,710−23.4% | Reduced |
| Itau Unibanco Holding S.A. | 296,000 | $12.3M | 0.42% | −103,637−25.9% | Reduced |
| Pinebridge Investments, L.P. | 284,902 | $11.9M | 0.12% | −31,334−9.9% | Reduced |
| American Century Companies Inc | 283,866 | $11.8M | 0.01% | +12,508+4.6% | Added |
| Rockefeller Capital Management L.P. | 273,246 | $11.4M | 0.05% | +62,861+29.9% | Added |
| Congress Wealth Management LLC | 268,913 | $11.2M | 0.22% | +268,913 | New |
| Utah Retirement Systems | 265,373 | $11.1M | 0.14% | +500+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 265,773 | $11.1M | 0.06% | −17,399−6.1% | Reduced |
| Signature Estate & Investment Advisors LLC | 261,583 | $10.9M | 0.49% | −21,988−7.8% | Reduced |
| State of Alaska, Department of Revenue | 261,300 | $10.9M | 0.11% | +5,950+2.3% | Added |
| Freemont Management S.A. | 260,710 | $10.9M | 2.86% | 00.0% | Unchanged |
| ING Groep NV | 260,162 | $10.9M | 0.10% | +65,872+33.9% | Added |
| British Columbia Investment Management Corp | 257,951 | $10.8M | 0.06% | −13,315−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 256,601 | $10.7M | 0.04% | −1,058−0.4% | Reduced |
| Cohen Klingenstein LLC | 255,864 | $10.7M | 0.42% | −9,075−3.4% | Reduced |
| Advanced Asset Management Advisors Inc | 250,000 | $10.4M | 2.16% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 249,981 | $10.4M | 0.53% | +2,029+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 247,973 | $10.3M | 0.05% | +2,287+0.9% | Added |
| Public Sector Pension Investment Board | 245,031 | $10.2M | 0.06% | −129,678−34.6% | Reduced |
| Pinnacle Associates Ltd | 245,004 | $10.2M | 0.18% | −14,386−5.5% | Reduced |
| Mutual of America Capital Management LLC | 242,759 | $10.1M | 0.10% | −328−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 272,000 | $10.1M | 0.08% | +24,650+10.0% | Added |
| Meitav Dash Investments Ltd | 244,211 | $10.1M | 0.16% | +33,066+15.7% | Added |
| Voloridge Investment Management, LLC | 238,356 | $9.95M | 0.05% | −2,239,581−90.4% | Reduced |
| Foundation Resource Management Inc | 236,162 | $9.86M | 1.92% | −1,500−0.6% | Reduced |
| Gulf International Bank (UK) Ltd | 235,317 | $9.82M | 0.14% | −47,390−16.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 234,378 | $9.80M | 0.05% | −28,688−10.9% | Reduced |
| TSP Capital Management Group, LLC | – | $9.63M | 3.22% | – | – |
| Adams Natural Resources Fund, Inc. | 225,300 | $9.40M | 2.01% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 225,026 | $9.39M | 1.33% | −625−0.3% | Reduced |
| Catalyst Capital Advisors LLC | 224,035 | $9.35M | 0.43% | −13,200−5.6% | Reduced |
| Permanens Capital L.P. | 223,203 | $9.31M | 1.47% | 00.0% | Unchanged |
| AE Wealth Management LLC | 220,108 | $9.19M | 0.06% | +134,450+157.0% | Added |
| Mackay Shields LLC | 219,801 | $9.17M | 0.08% | −4,795−2.1% | Reduced |
| CIBC World Markets Inc. | 218,119 | $9.10M | 0.03% | +38,448+21.4% | Added |
| Virginia Retirement Systems Et Al | 217,700 | $9.09M | 0.08% | 00.0% | Unchanged |
| Eaton Vance Management | 215,527 | $8.99M | 0.01% | +2,296+1.1% | Added |
| Oppenheimer & Co Inc | 214,038 | $8.93M | 0.16% | +7,199+3.5% | Added |
| National Bank of Canada | 211,808 | $8.84M | 0.04% | +211,808 | New |
| Private Wealth Partners, LLC | 210,917 | $8.80M | 0.74% | +13,057+6.6% | Added |
| The PNC Financial Services Group, Inc. | 209,931 | $8.76M | 0.01% | +92,957+79.5% | Added |
| Yousif Capital Management, LLC | 208,388 | $8.70M | 0.09% | +208,388 | New |
| AQR Capital Management LLC | 207,225 | $8.65M | 0.02% | −197,503−48.8% | Reduced |
| TD Waterhouse Canada Inc. | 195,886 | $8.52M | 0.08% | +195,886 | New |
| Toroso Investments, LLC | 203,256 | $8.48M | 0.26% | +48,212+31.1% | Added |
| D L Carlson Investment Group Inc | 202,992 | $8.47M | 1.35% | +69,787+52.4% | Added |
| Davenport & Co LLC | 202,810 | $8.46M | 0.06% | −4,806−2.3% | Reduced |
| Texas Permanent School Fund | 202,543 | $8.45M | 0.10% | −24,247−10.7% | Reduced |
| Northern Oak Wealth Management Inc | 201,931 | $8.43M | 0.95% | +201,666+76,100.4% | Added |
| Montgomery Investment Management Inc | 199,750 | $8.34M | 2.80% | −400−0.2% | Reduced |
| Picton Mahoney Asset Management | 198,600 | $8.29M | 0.30% | −73,570−27.0% | Reduced |
| Royal London Asset Management Ltd | 194,942 | $8.13M | 0.03% | −244,087−55.6% | Reduced |
| Atalanta Sosnoff Capital, LLC | 193,108 | $8.06M | 0.17% | +193,108 | New |
| Baker Avenue Asset Management, LP | 192,113 | $8.02M | 0.41% | +7,097+3.8% | Added |
| Captrust Financial Advisors | 189,440 | $7.91M | 0.05% | +74,187+64.4% | Added |
| IFM Investors Pty Ltd | 187,670 | $7.83M | 0.14% | −1,417−0.7% | Reduced |
| Metropolitan Life Insurance Co | 186,397 | $7.78M | 0.11% | −4,429−2.3% | Reduced |
| Cohen & Steers, Inc. | 186,099 | $7.77M | 0.01% | +47,708+34.5% | Added |
| APG Asset Management N.V. | 211,400 | $7.76M | 0.01% | +211,400 | New |
| Graticule Asia Macro Advisors LLC | 185,700 | $7.75M | 3.61% | +185,700 | New |
| CWM Advisors, LLC | 185,542 | $7.74M | 0.89% | +6,519+3.6% | Added |
| Nicola Wealth Management Ltd. | 185,000 | $7.72M | 0.73% | +25,000+15.6% | Added |
| Comerica Bank | 194,497 | $7.71M | 0.06% | −9,403−4.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 184,319 | $7.69M | 0.08% | +346+0.2% | Added |
| Lumbard & Kellner, LLC | 203,637 | $7.66M | 2.89% | −4,241−2.0% | Reduced |
| Goelzer Investment Management, Inc. | 182,822 | $7.63M | 0.62% | −4,048−2.2% | Reduced |
| Banque Pictet & Cie SA | 181,551 | $7.58M | 0.06% | +81,551+81.6% | Added |
| Community Bank of Raymore | 180,456 | $7.53M | 3.27% | −20,000−10.0% | Reduced |
| DuPont Capital Management Corp | 178,246 | $7.44M | 0.27% | +41,920+30.7% | Added |
| Balyasny Asset Management LLC | 174,727 | $7.29M | 0.03% | +174,727 | New |
| Vontobel Holding Ltd. | 171,491 | $7.14M | 0.06% | −48,250−22.0% | Reduced |
| Next Century Growth Investors LLC | 170,114 | $7.10M | 0.64% | −113−0.1% | Reduced |
| Shikiar Asset Management Inc | 168,750 | $7.04M | 1.79% | +7,650+4.7% | Added |
| Greenwich Wealth Management LLC | 163,318 | $6.82M | 0.56% | −110−0.1% | Reduced |
| Compagnie Lombard Odier SCmA | 162,214 | $6.77M | 0.13% | −274,611−62.9% | Reduced |
| Sequoia Financial Advisors, LLC | 162,050 | $6.76M | 0.18% | +117,971+267.6% | Added |
| Tamar Securities, LLC | 160,733 | $6.71M | 1.98% | −17,773−10.0% | Reduced |
| Employees Retirement System of Texas | 160,000 | $6.68M | 0.07% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 159,669 | $6.66M | 0.03% | −8,309−4.9% | Reduced |
| Transform Wealth, LLC | 159,460 | $6.65M | 0.69% | +2,699+1.7% | Added |
| Osborne Partners Capital Management, LLC | 156,818 | $6.54M | 0.48% | −1,204−0.8% | Reduced |
| Nissay Asset Management Corp | 156,581 | $6.53M | 0.05% | −8,864−5.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 154,995 | $6.47M | 0.15% | −201,485−56.5% | Reduced |
| Westpac Banking Corp | 154,048 | $6.43M | 0.07% | +27,581+21.8% | Added |
| Kestra Advisory Services, LLC | 152,297 | $6.36M | 0.06% | +29,149+23.7% | Added |
| Afton Capital Management LLC | 150,000 | $6.26M | 12.27% | +150,000 | New |
| Hartford Investment Management Co | 149,375 | $6.23M | 0.14% | +11,976+8.7% | Added |
| Carlson Capital L P | 146,300 | $6.11M | 0.35% | +80,200+121.3% | Added |