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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 39,163 | $1.63M | 0.15% | −443−1.1% | Reduced |
| Essex Investment Management Co LLC | 39,000 | $1.63M | 0.19% | +39,000 | New |
| Recurrent Investment Advisors LLC | 38,881 | $1.62M | 0.65% | 00.0% | Unchanged |
| Empirical Finance, LLC | 38,903 | $1.62M | 0.19% | +2,079+5.6% | Added |
| Calamos Wealth Management LLC | 38,900 | $1.62M | 0.12% | +16,140+70.9% | Added |
| Patten & Patten Inc | 38,679 | $1.61M | 0.11% | +2,054+5.6% | Added |
| Kingfisher Capital LLC | 38,293 | $1.60M | 0.37% | +38,293 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 37,911 | $1.58M | 0.10% | −1,425−3.6% | Reduced |
| Legacy Capital Partners, Inc. | 37,775 | $1.58M | 0.51% | +5,000+15.3% | Added |
| Waratah Capital Advisors Ltd. | 37,679 | $1.57M | 0.07% | +26,688+242.8% | Added |
| Raymond James Trust N.A. | 36,707 | $1.53M | 0.05% | +3,238+9.7% | Added |
| GWM Advisors LLC | 36,650 | $1.53M | 0.02% | +14,792+67.7% | Added |
| First Personal Financial Services | 36,468 | $1.52M | 0.34% | −2,082−5.4% | Reduced |
| Stratos Wealth Advisors, LLC | 36,416 | $1.52M | 0.11% | +13,489+58.8% | Added |
| Quantbot Technologies LP | 36,253 | $1.51M | 0.12% | +5,437+17.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 36,274 | $1.51M | 0.03% | −14,326−28.3% | Reduced |
| Capital Investment Advisors, LLC | 36,032 | $1.50M | 0.05% | +24,383+209.3% | Added |
| Comerica Securities,inc. | 35,887 | $1.50M | 0.10% | −2,197−5.8% | Reduced |
| BBR Partners, LLC | 35,000 | $1.46M | 0.17% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 34,380 | $1.44M | 0.28% | +34,380 | New |
| Royal Harbor Partners, LLC | 34,124 | $1.42M | 0.90% | +2,509+7.9% | Added |
| United Capital Financial Advisers, LLC | 34,125 | $1.42M | 0.01% | +20,912+158.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 34,100 | $1.42M | 0.01% | −5,000−12.8% | Reduced |
| Symmetry Partners, LLC | 33,857 | $1.41M | 0.09% | −22,343−39.8% | Reduced |
| Horizon Investments, LLC | 33,935 | $1.41M | 0.04% | +3,742+12.4% | Added |
| Pacifica Partners Inc. | 33,885 | $1.41M | 0.92% | +19,475+135.1% | Added |
| Retirement Planning Co of New England, Inc. | 33,748 | $1.41M | 0.69% | +33,748 | New |
| Estate Counselors, LLC | 33,588 | $1.40M | 0.17% | +673+2.0% | Added |
| Barnett & Company, Inc. | 33,305 | $1.39M | 0.97% | −1,100−3.2% | Reduced |
| Game Creek Capital, LP | 33,250 | $1.39M | 0.70% | −750−2.2% | Reduced |
| Morse Asset Management, Inc | 33,200 | $1.39M | 0.31% | +8,000+31.7% | Added |
| Cigna Investments Inc | 33,087 | $1.38M | 0.11% | −11,916−26.5% | Reduced |
| Easterly Investment Partners LLC | 32,851 | $1.37M | 0.10% | −2,377−6.7% | Reduced |
| Sawtooth Solutions, LLC | 32,698 | $1.36M | 0.15% | +16,535+102.3% | Added |
| Veriti Management LLC | 32,652 | $1.36M | 0.18% | +1,330+4.2% | Added |
| Heartland Bank & Trust Co | 32,414 | $1.35M | 1.00% | +450+1.4% | Added |
| Wesbanco Bank Inc | 32,414 | $1.35M | 0.05% | +32,414 | New |
| Guardian Capital Advisors LP | 29,800 | $1.34M | 0.13% | +4,900+19.7% | Added |
| Banco Santander, S.A. | 32,206 | $1.34M | 0.01% | +14,237+79.2% | Added |
| Violich Capital Management, Inc. | 32,000 | $1.33M | 0.19% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 31,827 | $1.33M | 0.08% | +23,903+301.7% | Added |
| Rafferty Asset Management, LLC | 31,713 | $1.32M | 0.01% | +10,874+52.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 31,484 | $1.31M | 0.06% | −12,879−29.0% | Reduced |
| Dynamic Advisor Solutions LLC | 31,430 | $1.31M | 0.09% | −1,652−5.0% | Reduced |
| K.J. Harrison & Partners Inc | 31,000 | $1.30M | 0.18% | −78,500−71.7% | Reduced |
| Fractal Investments LLC | 30,981 | $1.29M | 0.45% | +30,981 | New |
| CIBC Private Wealth Group, LLC | 30,727 | $1.28M | 0.00% | +6,299+25.8% | Added |
| Veritable, L.P. | 30,637 | $1.28M | 0.02% | +5,181+20.4% | Added |
| Argyle Capital Management Inc. | 30,400 | $1.27M | 0.40% | −3,500−10.3% | Reduced |
| Venture Visionary Partners LLC | 30,305 | $1.26M | 0.08% | +5,478+22.1% | Added |
| Wedbush Securities Inc | 30,048 | $1.25M | 0.05% | −3,711−11.0% | Reduced |
| Foster Group, Inc. | 30,025 | $1.25M | 0.11% | +25+0.1% | Added |
| Pensionfund DSM Netherlands | 30,000 | $1.25M | 0.14% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 30,000 | $1.25M | 0.38% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 29,961 | $1.25M | 0.11% | +29,961 | New |
| Arden Trust Co | 29,930 | $1.25M | 0.21% | −221−0.7% | Reduced |
| Bridgecreek Investment Management, LLC | 29,750 | $1.24M | 0.17% | +2,000+7.2% | Added |
| J.W. Cole Advisors, Inc. | 29,548 | $1.23M | 0.08% | +6,677+29.2% | Added |
| Bradley Foster & Sargent Inc | 29,525 | $1.23M | 0.03% | −22,475−43.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,448 | $1.23M | 0.02% | −2,881−8.9% | Reduced |
| Wellington Shields & Co., LLC | 29,440 | $1.23M | 0.25% | +880+3.1% | Added |
| Bourgeon Capital Management LLC | 29,250 | $1.22M | 0.25% | −25,125−46.2% | Reduced |
| Stratos Wealth Partners, LTD. | 28,799 | $1.20M | 0.03% | +2,551+9.7% | Added |
| Avantax Advisory Services, Inc. | 27,859 | $1.16M | 0.02% | +1,245+4.7% | Added |
| Illinois Municipal Retirement Fund | 27,680 | $1.16M | 0.03% | +5,632+25.5% | Added |
| Sigma Planning Corp | 27,636 | $1.15M | 0.03% | −1,467−5.0% | Reduced |
| Bokf, NA | 27,560 | $1.15M | 0.02% | −8,899−24.4% | Reduced |
| Hollencrest Capital Management | 27,528 | $1.15M | 0.09% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 27,488 | $1.15M | 0.03% | +27,488 | New |
| Perigon Wealth Management, LLC | 27,332 | $1.14M | 0.08% | +10,896+66.3% | Added |
| Focus Financial Network, Inc. | 27,010 | $1.13M | 0.16% | +7,272+36.8% | Added |
| Northeast Financial Consultants Inc | 27,001 | $1.13M | 0.07% | 00.0% | Unchanged |
| Unigestion Holding SA | 26,738 | $1.12M | 0.05% | 00.0% | Unchanged |
| American Portfolios Advisors | 26,321 | $1.10M | 0.04% | +378+1.5% | Added |
| Vestmark Advisory Solutions, Inc. | 25,883 | $1.08M | 0.06% | −3,826−12.9% | Reduced |
| Mass Ave Global Inc. | 25,839 | $1.08M | 0.56% | +25,839 | New |
| Resources Investment Advisors, LLC. | 25,744 | $1.07M | 0.04% | −2,030−7.3% | Reduced |
| National Asset Management, Inc. | 25,494 | $1.06M | 0.03% | −1,656−6.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 25,500 | $1.06M | 0.12% | +4,000+18.6% | Added |
| Kestra Private Wealth Services, LLC | 25,078 | $1.05M | 0.05% | −1,550−5.8% | Reduced |
| Dana Investment Advisors, Inc. | 25,098 | $1.05M | 0.05% | −331−1.3% | Reduced |
| Castleark Management LLC | 25,010 | $1.04M | 0.04% | +13,900+125.1% | Added |
| Napier Park Global Capital (US) LP | 25,000 | $1.04M | 29.55% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 24,689 | $1.03M | 0.03% | +644+2.7% | Added |
| LeJeune Puetz Investment Counsel LLC | 24,500 | $1.02M | 0.34% | 00.0% | Unchanged |
| IBM Retirement Fund | 24,374 | $1.02M | 0.13% | −17,067−41.2% | Reduced |
| Eads & Heald Wealth Management | 24,192 | $1.01M | 0.44% | +24,192 | New |
| Stableford Capital II LLC | 25,095 | $1.00M | 0.42% | +985+4.1% | Added |
| Candriam Luxembourg S.C.A. | 24,000 | $1.00M | 0.01% | −10,958−31.3% | Reduced |
| Fred Alger Management, LLC | 24,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 23,767 | $992.0K | 0.87% | +23,767 | New |
| B. Riley Wealth Management, Inc. | 23,655 | $987.0K | 0.07% | −5,318−18.4% | Reduced |
| GFG Capital, LLC | 23,497 | $981.0K | 0.30% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 23,458 | $979.0K | 0.33% | −500−2.1% | Reduced |
| Bluefin Capital Management, LLC | 23,260 | $971.0K | 0.08% | +2,400+11.5% | Added |
| Jaffetilchin Investment Partners, LLC | 23,108 | $964.0K | 0.09% | +1,897+8.9% | Added |
| Busey Wealth Management | 22,991 | $959.0K | 0.04% | −124−0.5% | Reduced |
| SeaCrest Wealth Management, LLC | 22,933 | $957.0K | 0.10% | +8,347+57.2% | Added |
| High Pointe Capital Management LLC | 22,900 | $956.0K | 0.64% | 00.0% | Unchanged |
| Jump Financial, LLC | 22,625 | $944.0K | 0.06% | −589−2.5% | Reduced |