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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 78,310 | $3.27M | 0.13% | +3,095+4.1% | Added |
| SEI Investments Co | 76,056 | $3.23M | 0.01% | −45,133−37.2% | Reduced |
| Cubist Systematic Strategies, LLC | 76,084 | $3.17M | 0.03% | −100,925−57.0% | Reduced |
| Clear Creek Financial Management, LLC | 75,800 | $3.16M | 0.48% | +19,095+33.7% | Added |
| Clear Street Markets LLC | 75,154 | $3.14M | 0.28% | −5,871−7.2% | Reduced |
| Bank of the West | 74,699 | $3.12M | 0.30% | +4,962+7.1% | Added |
| Rothschild & Co Asset Management US Inc. | 74,457 | $3.11M | 0.04% | −2,941−3.8% | Reduced |
| Marshall Wace, LLP | 74,297 | $3.10M | 0.01% | −329,192−81.6% | Reduced |
| Moors & Cabot, Inc. | 73,491 | $3.07M | 0.19% | +8,942+13.9% | Added |
| Man Group plc | 73,094 | $3.05M | 0.01% | +54,015+283.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 72,918 | $3.04M | 0.06% | +6,240+9.4% | Added |
| Tiger Eye Capital LLC | 71,835 | $3.00M | 0.83% | −30,000−29.5% | Reduced |
| Altshuler Shaham Ltd | 71,800 | $3.00M | 0.06% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 71,245 | $2.97M | 0.10% | +71,245 | New |
| Atria Investments LLC | 70,730 | $2.95M | 0.05% | +3,326+4.9% | Added |
| McKinley Capital Management LLC /Delaware | 69,382 | $2.90M | 0.26% | +43+0.1% | Added |
| Mirabella Financial Services LLP | 68,521 | $2.86M | 0.29% | +68,521 | New |
| Shelton Capital Management | 68,235 | $2.85M | 0.10% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 68,106 | $2.84M | 0.72% | −7,247−9.6% | Reduced |
| Independent Advisor Alliance | 67,882 | $2.83M | 0.14% | −14,130−17.2% | Reduced |
| Keebeck Wealth Management, LLC | 67,854 | $2.83M | 0.51% | +2,142+3.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 67,050 | $2.79M | 0.04% | +67,050 | New |
| Baird Financial Group, Inc. | 65,298 | $2.73M | 0.01% | −6,967−9.6% | Reduced |
| Primoris Wealth Advisors, LLC | 64,508 | $2.69M | 2.17% | +64,508 | New |
| Yarra Square Partners LP | 64,292 | $2.68M | 2.82% | 00.0% | Unchanged |
| NVWM, LLC | 64,062 | $2.67M | 0.83% | +37,851+144.4% | Added |
| Cetera Advisor Networks LLC | 63,501 | $2.65M | 0.03% | +20,619+48.1% | Added |
| Blueshift Asset Management, LLC | 63,321 | $2.64M | 0.23% | −51,291−44.8% | Reduced |
| Advisor Partners LLC | 61,629 | $2.57M | 0.16% | +249+0.4% | Added |
| LMR Partners LLP | 61,607 | $2.57M | 0.03% | −17,430−22.1% | Reduced |
| Leavell Investment Management, Inc. | 61,427 | $2.56M | 0.17% | +5,002+8.9% | Added |
| Fayez Sarofim & Co | 60,510 | $2.52M | 0.01% | +340+0.6% | Added |
| Two Sigma Securities, LLC | 60,353 | $2.52M | 0.49% | +39,144+184.6% | Added |
| O'Shaughnessy Asset Management, LLC | 60,184 | $2.51M | 0.04% | +10,804+21.9% | Added |
| Peconic Partners LLC | 60,000 | $2.50M | 0.20% | +60,000 | New |
| Greenline Partners, LLC | 59,460 | $2.48M | 0.47% | +11,378+23.7% | Added |
| Stephens Inc | 59,137 | $2.47M | 0.04% | −11,094−15.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 59,058 | $2.46M | 0.41% | +3,445+6.2% | Added |
| First Hawaiian Bank | 58,837 | $2.46M | 0.07% | +25,986+79.1% | Added |
| Kingsview Wealth Management, LLC | 58,553 | $2.44M | 0.10% | −3,228−5.2% | Reduced |
| Bennicas & Associates, Inc. | 58,000 | $2.42M | 1.26% | −200−0.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 57,615 | $2.40M | 0.03% | +17,400+43.3% | Added |
| Independent Financial Group, LLC | 57,473 | $2.40M | 0.20% | +29,427+104.9% | Added |
| Panagora Asset Management Inc | 57,171 | $2.39M | 0.01% | −19,410−25.3% | Reduced |
| Garrison Asset Management, LLC | 56,493 | $2.36M | 1.28% | −174−0.3% | Reduced |
| TCM Advisors, LLC | 55,600 | $2.32M | 2.05% | +55,600 | New |
| Lake Street Financial LLC | 55,508 | $2.32M | 0.41% | +1,542+2.9% | Added |
| Argent Trust Co | 54,599 | $2.28M | 0.13% | +6,968+14.6% | Added |
| Beacon Pointe Advisors, LLC | 54,224 | $2.26M | 0.06% | −7,248−11.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,168 | $2.25M | 0.03% | −17,268−24.2% | Reduced |
| Montag A & Associates Inc | 53,860 | $2.25M | 0.11% | −55,300−50.7% | Reduced |
| Systematic Alpha Investments, LLC | 53,157 | $2.22M | 0.10% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 52,639 | $2.20M | 0.01% | +8,958+20.5% | Added |
| CIBC World Markets Corp | 52,343 | $2.18M | 0.01% | −30,415−36.8% | Reduced |
| M&T Bank Corp | 52,134 | $2.17M | 0.01% | −2,619−4.8% | Reduced |
| Ameritas Advisory Services, LLC | 52,082 | $2.17M | 0.08% | +52,082 | New |
| Friess Associates LLC | 52,049 | $2.17M | 0.85% | +26,175+101.2% | Added |
| 180 Wealth Advisors, LLC | 52,790 | $2.16M | 0.49% | +3,330+6.7% | Added |
| Koshinski Asset Management, Inc. | 51,396 | $2.14M | 0.17% | −159−0.3% | Reduced |
| Capital Planning Advisors, LLC | 51,086 | $2.13M | 0.41% | +7,793+18.0% | Added |
| Wolverine Asset Management LLC | 50,000 | $2.09M | 0.02% | +30,000+150.0% | Added |
| JustInvest LLC | 49,640 | $2.07M | 0.12% | +15,194+44.1% | Added |
| Rice Partnership, LLC | 49,523 | $2.07M | 0.59% | +11,598+30.6% | Added |
| Profund Advisors LLC | 48,707 | $2.03M | 0.07% | +377+0.8% | Added |
| Crossmark Global Holdings, Inc. | 48,388 | $2.02M | 0.04% | −1,340−2.7% | Reduced |
| Oliver Luxxe Assets LLC | 48,332 | $2.02M | 0.51% | +596+1.2% | Added |
| Mosaic Family Wealth, LLC | 48,222 | $2.01M | 0.52% | −16,000−24.9% | Reduced |
| Gsa Capital Partners LLP | 48,152 | $2.01M | 0.25% | +2,803+6.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 47,732 | $1.99M | 0.07% | +4,644+10.8% | Added |
| Parallel Advisors, LLC | 47,105 | $1.97M | 0.07% | −4,026−7.9% | Reduced |
| Oarsman Capital, Inc. | 46,855 | $1.96M | 0.77% | −970−2.0% | Reduced |
| Old West Investment Management, LLC | 46,815 | $1.95M | 1.16% | +483+1.0% | Added |
| Paloma Partners Management Co | 46,801 | $1.95M | 0.06% | +11,339+32.0% | Added |
| Private Asset Management Inc | 46,126 | $1.93M | 0.24% | −2,075−4.3% | Reduced |
| Nomura Holdings Inc | 49,662 | $1.93M | 0.01% | +45,862+1,206.9% | Added |
| Beech Hill Advisors, Inc. | 45,650 | $1.91M | 0.72% | −300−0.7% | Reduced |
| United Asset Strategies, Inc. | 45,499 | $1.90M | 0.23% | +2,095+4.8% | Added |
| Odey Asset Management Group Ltd | 45,000 | $1.88M | 0.56% | −17,000−27.4% | Reduced |
| Teza Capital Management LLC | 44,788 | $1.87M | 0.50% | +44,788 | New |
| Federation des caisses Desjardins du Quebec | 44,729 | $1.87M | 0.02% | −1,380−3.0% | Reduced |
| Weil Company, Inc. | 44,536 | $1.86M | 0.87% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 44,219 | $1.84M | 0.51% | +10,408+30.8% | Added |
| Mraz, Amerine & Associates, Inc. | 44,013 | $1.84M | 0.47% | −200−0.5% | Reduced |
| Lloyd Park, LLC | 43,775 | $1.83M | 1.45% | +43,775 | New |
| Citizens National Bank Trust Department | 43,600 | $1.82M | 0.69% | −13,205−23.2% | Reduced |
| Affinity Investment Advisors, LLC | 42,796 | $1.79M | 0.72% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 42,685 | $1.78M | 0.62% | +15,576+57.5% | Added |
| NTV Asset Management LLC | 42,490 | $1.77M | 0.29% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 42,015 | $1.75M | 0.24% | −700−1.6% | Reduced |
| Squarepoint Ops LLC | 41,711 | $1.74M | 0.01% | −169,302−80.2% | Reduced |
| Mariner, LLC | 41,730 | $1.74M | 0.01% | +11,036+36.0% | Added |
| Chesley Taft & Associates LLC | 41,615 | $1.74M | 0.09% | −75−0.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 41,180 | $1.72M | 0.14% | +776+1.9% | Added |
| Regentatlantic Capital LLC | 40,730 | $1.70M | 0.05% | +5,967+17.2% | Added |
| Shell Asset Management Co | 40,616 | $1.70M | 0.03% | +13,037+47.3% | Added |
| Buffington Mohr McNeal | 40,235 | $1.68M | 0.29% | +40,235 | New |
| Jefferies Group LLC | 40,218 | $1.68M | 0.03% | +35,190+699.9% | Added |
| Capital Management Associates | 40,000 | $1.67M | 1.63% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 39,222 | $1.64M | 0.14% | −2,063−5.0% | Reduced |
| Weatherly Asset Management L. P. | 39,204 | $1.64M | 0.18% | −1,292−3.2% | Reduced |