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, Q1 2022
Institutional positions in Freeport-McMoran Inc as of Mar 31, 2022. 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
- 1,268
- +121 vs. Q4 2021
- Shares held
- 1.14B
- +8.99M (+0.8%) vs. Q4 2021
- Total value
- $56.6B
- +$9.46B (+20.1%) vs. Q4 2021
- New holders
- 225
- 477 more added
- Sold out
- 104
- 417 more reduced
14 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 105,747 | $5.26M | 0.01% | −6,232−5.6% | Reduced |
| Fiera Capital Corp | 107,682 | $5.36M | 0.01% | −9,306−8.0% | Reduced |
| MML Investors Services, LLC | 107,866 | $5.37M | 0.04% | +23,879+28.4% | Added |
| Meritage Portfolio Management | 108,187 | $5.38M | 0.33% | +108,187 | New |
| RPg Family Wealth Advisory, LLC | 110,339 | $5.49M | 2.34% | +110,339 | New |
| Blair William & Co | 112,066 | $5.57M | 0.02% | +32,474+40.8% | Added |
| Horizon Kinetics Asset Management LLC | 112,187 | $5.58M | 0.11% | −1,786−1.6% | Reduced |
| Maryland State Retirement & Pension System | 112,336 | $5.59M | 0.15% | 00.0% | Unchanged |
| Prudential PLC | 113,063 | $5.62M | 0.08% | −4,047−3.5% | Reduced |
| Buffington Mohr McNeal | 113,148 | $5.63M | 1.07% | +72,913+181.2% | Added |
| Leuthold Group, LLC | 113,235 | $5.63M | 0.72% | +113,235 | New |
| Next Century Growth Investors LLC | 113,419 | $5.64M | 0.56% | −56,695−33.3% | Reduced |
| Kestra Advisory Services, LLC | 114,140 | $5.68M | 0.06% | −38,157−25.1% | Reduced |
| Mirador Capital Partners LP | 114,665 | $5.70M | 1.15% | +1,515+1.3% | Added |
| Elo Mutual Pension Insurance Co | 115,493 | $5.75M | 0.17% | +4,199+3.8% | Added |
| Altshuler Shaham Ltd | 116,576 | $5.80M | 0.05% | +44,776+62.4% | Added |
| Strategic Blueprint, LLC | 117,195 | $5.83M | 0.68% | +23,879+25.6% | Added |
| Griffin Asset Management, Inc. | 117,360 | $5.84M | 0.76% | +31,915+37.4% | Added |
| PFS Investments Inc. | 117,419 | $5.84M | 0.11% | +14,645+14.2% | Added |
| Private Advisor Group, LLC | 117,464 | $5.84M | 0.04% | +31,237+36.2% | Added |
| Oregon Public Employees Retirement Fund | 118,120 | $5.88M | 0.06% | −12,959−9.9% | Reduced |
| TownSquare Capital, LLC | 119,264 | $5.93M | 0.15% | +17,074+16.7% | Added |
| Cumberland Partners Ltd | 119,325 | $5.93M | 0.45% | +106,725+847.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 120,000 | $5.97M | 0.08% | +120,000 | New |
| Blume Capital Management, Inc. | 121,732 | $6.05M | 2.00% | +10,112+9.1% | Added |
| Securian Asset Management, Inc | 121,898 | $6.06M | 0.12% | −1,823−1.5% | Reduced |
| Salem Capital Management Inc | 122,274 | $6.08M | 3.41% | +400+0.3% | Added |
| Quantitative Investment Management, LLC | 124,120 | $6.17M | 0.67% | +20,994+20.4% | Added |
| Nwam LLC | 124,390 | $6.19M | 0.48% | +15,497+14.2% | Added |
| Highland Capital Management, LLC | 124,732 | $6.20M | 0.37% | −247,186−66.5% | Reduced |
| Hantz Financial Services, Inc. | 126,165 | $6.28M | 0.18% | +8,322+7.1% | Added |
| Marshall Wace, LLP | 127,455 | $6.34M | 0.01% | +53,158+71.5% | Added |
| US Bancorp | 128,252 | $6.38M | 0.01% | +2,269+1.8% | Added |
| Gotham Asset Management, LLC | 130,838 | $6.51M | 0.20% | −11,314−8.0% | Reduced |
| Morse Asset Management, Inc | 131,040 | $6.52M | 1.62% | +97,840+294.7% | Added |
| Cubist Systematic Strategies, LLC | 131,742 | $6.55M | 0.06% | +55,658+73.2% | Added |
| Achmea Investment Management B.V. | 133,047 | $6.62M | 0.17% | +29,388+28.4% | Added |
| SEI Investments Co | 132,043 | $6.62M | 0.01% | +55,987+73.6% | Added |
| CoreCommodity Management, LLC | 133,350 | $6.63M | 1.46% | +89,131+201.6% | Added |
| Oaktree Fund Advisors, LLC | 134,193 | $6.67M | 10.90% | +3,400+2.6% | Added |
| D L Carlson Investment Group Inc | 134,873 | $6.71M | 1.12% | −68,119−33.6% | Reduced |
| LGT Fund Management Co Ltd. | 132,146 | $6.73M | 0.90% | +42,146+46.8% | Added |
| Norinchukin Bank, The | 136,660 | $6.80M | 0.09% | +11,879+9.5% | Added |
| Ambassador Advisors, LLC | 136,709 | $6.80M | 1.32% | +3,838+2.9% | Added |
| Anderson Hoagland & Co | 138,088 | $6.87M | 0.88% | −104−0.1% | Reduced |
| Hartford Investment Management Co | 139,080 | $6.92M | 0.18% | −10,295−6.9% | Reduced |
| Strategic Wealth Advisors Group, LLC | 138,533 | $6.95M | 0.27% | +4,379+3.3% | Added |
| McKinley Capital Management LLC /Delaware | 142,838 | $7.11M | 0.71% | +73,456+105.9% | Added |
| L & S Advisors Inc | 143,922 | $7.16M | 0.85% | +143,922 | New |
| Wolverine Trading, LLC | 141,337 | $7.18M | 0.21% | −397,458−73.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 144,490 | $7.19M | 0.17% | +2,460+1.7% | Added |
| Permanens Capital L.P. | 149,167 | $7.42M | 1.15% | −74,036−33.2% | Reduced |
| Engineers Gate Manager LP | 149,660 | $7.44M | 0.29% | +149,660 | New |
| Hourglass Capital, LLC | 149,820 | $7.45M | 2.33% | +4,900+3.4% | Added |
| EFG Asset Management (Americas) Corp. | 150,071 | $7.48M | 1.39% | +150,071 | New |
| LGT Group Foundation | 147,028 | $7.49M | 0.18% | +36,884+33.5% | Added |
| Key Square Capital Management LLC | 151,767 | $7.55M | 3.03% | +151,767 | New |
| Annex Advisory Services, LLC | 153,546 | $7.64M | 0.56% | +18,901+14.0% | Added |
| Wealthfront Advisers LLC | 154,018 | $7.66M | 0.03% | −5,651−3.5% | Reduced |
| Erste Asset Management GmbH | 151,600 | $7.69M | 0.15% | +147,000+3,195.7% | Added |
| CIBC Asset Management Inc | 154,728 | $7.70M | 0.03% | +14,975+10.7% | Added |
| Osborne Partners Capital Management, LLC | 156,409 | $7.78M | 0.57% | −409−0.3% | Reduced |
| Employees Retirement System of Texas | 160,000 | $7.96M | 0.10% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 160,156 | $7.97M | 0.07% | +3,575+2.3% | Added |
| Nicola Wealth Management Ltd. | 161,000 | $8.01M | 0.71% | −24,000−13.0% | Reduced |
| Oppenheimer & Co Inc | 161,373 | $8.03M | 0.14% | −52,665−24.6% | Reduced |
| Greenwich Wealth Management LLC | 162,538 | $8.09M | 0.83% | −780−0.5% | Reduced |
| Compagnie Lombard Odier SCmA | 164,278 | $8.17M | 0.17% | +2,064+1.3% | Added |
| Barometer Capital Management Inc. | 165,077 | $8.19M | 1.49% | +60,350+57.6% | Added |
| Transform Wealth, LLC | 165,680 | $8.24M | 0.92% | +6,220+3.9% | Added |
| Shikiar Asset Management Inc | 166,000 | $8.26M | 2.34% | −2,750−1.6% | Reduced |
| Banque Pictet & Cie SA | 171,331 | $8.52M | 0.07% | −10,220−5.6% | Reduced |
| CWM Advisors, LLC | 174,876 | $8.70M | 1.01% | −10,666−5.7% | Reduced |
| Sequoia Financial Advisors, LLC | 175,358 | $8.72M | 0.22% | +13,308+8.2% | Added |
| Tamar Securities, LLC | 176,385 | $8.77M | 2.45% | +15,652+9.7% | Added |
| Picton Mahoney Asset Management | 177,250 | $8.82M | 0.33% | −21,350−10.8% | Reduced |
| Westfield Capital Management Co LP | 178,640 | $8.89M | 0.06% | +163,730+1,098.1% | Added |
| Toroso Investments, LLC | 178,856 | $8.90M | 0.27% | −24,400−12.0% | Reduced |
| Community Bank of Raymore | 179,456 | $8.93M | 2.49% | −1,000−0.6% | Reduced |
| Goelzer Investment Management, Inc. | 182,254 | $9.06M | 0.78% | −568−0.3% | Reduced |
| Catalyst Capital Advisors LLC | 183,005 | $9.10M | 0.39% | −41,030−18.3% | Reduced |
| DuPont Capital Management Corp | 187,545 | $9.33M | 0.38% | +9,299+5.2% | Added |
| Vontobel Holding Ltd. | 183,940 | $9.34M | 0.08% | +12,449+7.3% | Added |
| Churchill Management Corp | 190,398 | $9.47M | 0.17% | +190,398 | New |
| Texas Permanent School Fund | 190,420 | $9.47M | 0.13% | −12,123−6.0% | Reduced |
| Baker Avenue Asset Management, LP | 193,140 | $9.61M | 0.52% | +1,027+0.5% | Added |
| Man Group plc | 193,373 | $9.62M | 0.03% | +120,279+164.6% | Added |
| Comerica Bank | 198,279 | $9.89M | 0.07% | +3,782+1.9% | Added |
| Montgomery Investment Management Inc | 199,100 | $9.90M | 3.39% | −650−0.3% | Reduced |
| Essex Financial Services, Inc. | 200,383 | $9.97M | 0.96% | +59,636+42.4% | Added |
| Xponance, Inc. | 203,744 | $10.1M | 0.17% | +67,415+49.5% | Added |
| Lumbard & Kellner, LLC | 203,958 | $10.1M | 3.96% | +321+0.2% | Added |
| Davenport & Co LLC | 204,384 | $10.2M | 0.07% | +1,574+0.8% | Added |
| Ingalls & Snyder LLC | 204,600 | $10.2M | 0.46% | +60,879+42.4% | Added |
| People's United Financial, Inc. | 204,745 | $10.2M | 0.29% | +189,802+1,270.2% | Added |
| Itau Unibanco Holding S.A. | 205,000 | $10.2M | 0.31% | −91,000−30.7% | Reduced |
| Public Sector Pension Investment Board | 205,361 | $10.2M | 0.06% | −39,670−16.2% | Reduced |
| Mackay Shields LLC | 211,443 | $10.5M | 0.09% | −8,358−3.8% | Reduced |
| Yousif Capital Management, LLC | 213,752 | $10.6M | 0.12% | +5,364+2.6% | Added |
| Managed Asset Portfolios, LLC | 213,944 | $10.6M | 1.46% | +82,585+62.9% | Added |