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 |
|---|---|---|---|---|---|
| Hourglass Capital, LLC | 144,920 | $6.05M | 2.03% | −106,050−42.3% | Reduced |
| Ingalls & Snyder LLC | 143,721 | $6.00M | 0.27% | +16,533+13.0% | Added |
| Gotham Asset Management, LLC | 142,152 | $5.93M | 0.19% | −49,648−25.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 142,030 | $5.93M | 0.14% | +142,030 | New |
| Allstate Corp | 141,962 | $5.92M | 0.11% | +128,067+921.7% | Added |
| Essex Financial Services, Inc. | 140,747 | $5.87M | 0.58% | +52,515+59.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 140,376 | $5.86M | 0.03% | +140,376 | New |
| Cornerstone Advisors, LLC | 140,000 | $5.84M | 0.32% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 139,753 | $5.83M | 0.02% | +6,848+5.2% | Added |
| Xponance, Inc. | 136,329 | $5.69M | 0.09% | +18,315+15.5% | Added |
| Annex Advisory Services, LLC | 134,645 | $5.62M | 0.39% | −19,776−12.8% | Reduced |
| Cutler Group LP | 134,377 | $5.61M | 0.39% | +107,822+406.0% | Added |
| Strategic Wealth Advisors Group, LLC | 134,154 | $5.59M | 0.26% | +7,114+5.6% | Added |
| Ambassador Advisors, LLC | 132,871 | $5.54M | 1.05% | +17,041+14.7% | Added |
| Anderson Hoagland & Co | 138,192 | $5.52M | 0.72% | +67,513+95.5% | Added |
| Managed Asset Portfolios, LLC | 131,359 | $5.48M | 0.77% | +2,478+1.9% | Added |
| Oregon Public Employees Retirement Fund | 131,079 | $5.47M | 0.06% | −511,200−79.6% | Reduced |
| Oaktree Fund Advisors, LLC | 130,793 | $5.46M | 11.17% | +129,281+8,550.3% | 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 |
| US Bancorp | 125,983 | $5.26M | 0.01% | +5,960+5.0% | Added |
| Norinchukin Bank, The | 124,781 | $5.21M | 0.07% | −772−0.6% | Reduced |
| Securian Asset Management, Inc | 123,721 | $5.16M | 0.10% | −1,629−1.3% | Reduced |
| Salem Capital Management Inc | 121,874 | $5.09M | 2.64% | +3,925+3.3% | Added |
| Leonteq Securities AG | 120,237 | $5.02M | 0.23% | −158,931−56.9% | Reduced |
| BTC Capital Management, Inc. | 119,592 | $4.99M | 0.49% | +4,141+3.6% | Added |
| Hantz Financial Services, Inc. | 117,843 | $4.92M | 0.14% | +12,399+11.8% | Added |
| Vestcor Inc | 117,319 | $4.90M | 0.17% | −24,380−17.2% | Reduced |
| Prudential PLC | 117,110 | $4.89M | 0.07% | +4,957+4.4% | Added |
| Fiera Capital Corp | 116,988 | $4.88M | 0.01% | +97,145+489.6% | Added |
| Foster Victor Wealth Advisors, LLC | 108,053 | $4.88M | 0.66% | +100,764+1,382.4% | Added |
| Bar Harbor Trust Services | 116,218 | $4.85M | 1.30% | −2,662−2.2% | Reduced |
| Windsor Creek Advisors, LLC | 128,491 | $4.83M | 2.14% | −24,400−16.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 114,973 | $4.80M | 0.01% | +9,113+8.6% | Added |
| Horizon Kinetics Asset Management LLC | 113,973 | $4.76M | 0.11% | −1,600−1.4% | Reduced |
| Mirador Capital Partners LP | 113,150 | $4.72M | 0.99% | +82+0.1% | Added |
| Maryland State Retirement & Pension System | 112,336 | $4.69M | 0.12% | +1,429+1.3% | Added |
| Blume Capital Management, Inc. | 111,620 | $4.66M | 1.54% | +3,425+3.2% | Added |
| Elo Mutual Pension Insurance Co | 111,294 | $4.64M | 0.13% | +9,238+9.1% | Added |
| Arrowstreet Capital, Limited Partnership | 111,087 | $4.64M | 0.01% | +111,087 | New |
| LGT Group Foundation | 110,144 | $4.60M | 0.12% | +110,144 | New |
| Nwam LLC | 108,893 | $4.54M | 0.36% | −4,582−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 108,231 | $4.52M | 0.04% | −1,893−1.7% | Reduced |
| Daiwa Securities Group Inc. | 86,949 | $4.48M | 0.03% | +2,303+2.7% | Added |
| Thrivent Financial for Lutherans | 111,979 | $4.44M | 0.01% | +2,488+2.3% | Added |
| Tower Research Capital LLC (TRC) | 106,445 | $4.44M | 0.08% | +59,920+128.8% | Added |
| Barometer Capital Management Inc. | 104,727 | $4.36M | 0.73% | +14,100+15.6% | Added |
| Creative Planning | 103,832 | $4.33M | 0.01% | −157,976−60.3% | Reduced |
| Achmea Investment Management B.V. | 103,659 | $4.33M | 0.21% | +22,462+27.7% | Added |
| Mount Lucas Management LP | 103,599 | $4.32M | 1.24% | +103,599 | New |
| Ninety One North America, Inc. | 103,494 | $4.32M | 0.15% | −4,120−3.8% | Reduced |
| Quantitative Investment Management, LLC | 103,126 | $4.30M | 0.60% | +31,370+43.7% | Added |
| PFS Investments Inc. | 102,774 | $4.29M | 0.08% | +2,873+2.9% | Added |
| TownSquare Capital, LLC | 102,190 | $4.26M | 0.11% | +11,383+12.5% | Added |
| Cobalt Capital Management, Inc. | 99,970 | $4.17M | 1.11% | −132,030−56.9% | Reduced |
| Strong Tower Advisory Services | 99,532 | $4.15M | 2.21% | −16,936−14.5% | Reduced |
| GAM Holding AG | 99,499 | $4.15M | 0.19% | −321,700−76.4% | Reduced |
| Impala Asset Management LLC | 97,500 | $4.07M | 0.33% | −535,927−84.6% | Reduced |
| Cabot Wealth Management Inc | 97,461 | $4.07M | 0.52% | +295+0.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,569 | $3.99M | 0.08% | +3,790+4.1% | Added |
| CSM Advisors, LLC | 94,684 | $3.95M | 0.26% | −1,020−1.1% | Reduced |
| Advisory Services Network, LLC | 94,367 | $3.94M | 0.11% | −1,525−1.6% | Reduced |
| Prelude Capital Management, LLC | 94,102 | $3.93M | 0.19% | +52,412+125.7% | Added |
| Strategic Blueprint, LLC | 93,316 | $3.89M | 0.49% | −1,232−1.3% | Reduced |
| Sandbar Asset Management LLP | 93,280 | $3.89M | 1.94% | +93,280 | New |
| D.A. Davidson & Co. | 93,171 | $3.89M | 0.04% | +47,022+101.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 92,919 | $3.88M | 0.15% | +13,403+16.9% | Added |
| 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 |
| Edmond de Rothschild Holding S.A. | 91,706 | $3.83M | 0.08% | −62,139−40.4% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 86,275 | $3.82M | 0.61% | +86,275 | New |
| KBC Group NV | 91,608 | $3.82M | 0.01% | −23,769−20.6% | Reduced |
| Parcion Private Wealth LLC | 86,063 | $3.79M | 0.34% | +63+0.1% | Added |
| 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 |
| New Mexico Educational Retirement Board | 89,680 | $3.74M | 0.13% | −6,200−6.5% | Reduced |
| Kentucky Retirement Systems | 89,434 | $3.73M | 0.15% | +822+0.9% | Added |
| Farmers Trust Co | 89,003 | $3.71M | 0.76% | −156−0.2% | Reduced |
| Amitell Capital Pte Ltd | 88,468 | $3.69M | 2.56% | +88,468 | New |
| Point72 Hong Kong Ltd | 87,596 | $3.65M | 0.31% | −96,918−52.5% | Reduced |
| Commerce Bank | 87,460 | $3.65M | 0.02% | −4,464−4.9% | Reduced |
| Beck Capital Management, LLC | 86,866 | $3.63M | 1.12% | +527+0.6% | Added |
| HCR Wealth Advisors | 86,264 | $3.60M | 0.56% | −371−0.4% | Reduced |
| Private Advisor Group, LLC | 86,227 | $3.60M | 0.03% | −54,685−38.8% | Reduced |
| Grassi Investment Management | 85,600 | $3.57M | 0.36% | −9,400−9.9% | Reduced |
| Griffin Asset Management, Inc. | 85,445 | $3.57M | 0.44% | −90−0.1% | Reduced |
| MML Investors Services, LLC | 83,987 | $3.50M | 0.03% | +7,034+9.1% | Added |
| Doheny Asset Management | 83,883 | $3.50M | 2.45% | −2,883−3.3% | Reduced |
| Nordea Investment Management AB | 82,973 | $3.47M | 0.00% | +4,339+5.5% | Added |
| Aigen Investment Management, LP | 85,390 | $3.43M | 0.21% | +85,390 | New |
| Wellington Shields Capital Management, LLC | 82,050 | $3.42M | 0.44% | +699+0.9% | Added |
| Vantis Investment Advisers L.P. | 81,800 | $3.41M | 3.54% | −116,800−58.8% | Reduced |
| Ninety One SA (PTY) Ltd | 81,713 | $3.41M | 1.00% | +78,296+2,291.4% | Added |
| Cetera Investment Advisers | 81,047 | $3.38M | 0.05% | −31,715−28.1% | Reduced |
| Exane Derivatives | 80,584 | $3.36M | 0.82% | +19,152+31.2% | Added |
| Gilman Hill Asset Management, LLC | 80,455 | $3.36M | 0.75% | +50.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 80,000 | $3.34M | 0.41% | 00.0% | Unchanged |
| Blair William & Co | 79,592 | $3.32M | 0.01% | −72,909−47.8% | Reduced |
| Regent Investment Management LLC | 79,512 | $3.32M | 0.72% | +682+0.9% | Added |
| Jupiter Wealth Management LLC | 78,781 | $3.29M | 1.71% | +5,000+6.8% | Added |