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 |
|---|---|---|---|---|---|
| Verde Servicos Internacionais S.A. | 505,543 | $25.1M | 4.25% | +505,543 | New |
| Meyer Handelman Co | 523,480 | $26.0M | 1.00% | −17,192−3.2% | Reduced |
| Qube Research & Technologies Ltd | 523,876 | $26.1M | 0.24% | +523,876 | New |
| SPX Equities Gestao de Recursos Ltda | 525,000 | $26.1M | 1.69% | +525,000 | New |
| Brandywine Global Investment Management, LLC | 526,309 | $26.2M | 0.19% | +526,309 | New |
| Atika Capital Management LLC | 530,000 | $26.4M | 2.51% | −3,000−0.6% | Reduced |
| Capital Advisors Inc | 534,772 | $26.6M | 0.73% | −133,656−20.0% | Reduced |
| Somerset Capital Management LLP | 547,500 | $27.2M | 5.02% | +547,500 | New |
| Wellington Management Group LLP | 554,208 | $27.6M | 0.00% | −354,577−39.0% | Reduced |
| Rathbone Brothers plc | 564,412 | $28.1M | 0.29% | +7,929+1.4% | Added |
| HighTower Advisors, LLC | 569,876 | $28.2M | 0.06% | +28,959+5.4% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 592,700 | $29.5M | 1.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 592,820 | $29.5M | 0.15% | +177,784+42.8% | Added |
| Natixis | 597,656 | $29.7M | 0.10% | −538,053−47.4% | Reduced |
| Lord, Abbett & Co. LLC | 600,000 | $29.8M | 0.08% | +600,000 | New |
| General Pension Society PZU Joint Stock Co | 604,067 | $30.0M | 10.41% | −219,800−26.7% | Reduced |
| American Century Companies Inc | 609,655 | $30.3M | 0.02% | +325,789+114.8% | Added |
| TCTC Holdings, LLC | 614,663 | $30.6M | 1.26% | +15,570+2.6% | Added |
| Asset Management One Co.,Ltd. | 625,917 | $31.1M | 0.12% | −32,821−5.0% | Reduced |
| Treasurer of the State of North Carolina | 630,272 | $31.4M | 0.17% | +8,484+1.4% | Added |
| Schroder Investment Management Group | 622,946 | $31.6M | 0.04% | +232,141+59.4% | Added |
| Assenagon Asset Management S.A. | 644,248 | $32.0M | 0.10% | +218,718+51.4% | Added |
| Captrust Financial Advisors | 681,429 | $33.9M | 0.22% | +491,989+259.7% | Added |
| Pictet Asset Management SA | 693,868 | $34.5M | 0.04% | +8,937+1.3% | Added |
| Envestnet Asset Management Inc | 697,564 | $34.7M | 0.02% | +77,313+12.5% | Added |
| ARS Investment Partners, LLC | 705,097 | $35.1M | 3.38% | −4,095−0.6% | Reduced |
| Pendal Group Limited | 705,621 | $35.1M | 0.29% | −15,069−2.1% | Reduced |
| Artemis Investment Management LLP | 708,468 | $35.2M | 0.29% | +469+0.1% | Added |
| Handelsbanken Fonder AB | 707,964 | $35.2M | 0.20% | −9,334−1.3% | Reduced |
| Voya Investment Management LLC | 710,256 | $35.3M | 0.07% | +35,674+5.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 720,332 | $35.8M | 0.08% | −20,203−2.7% | Reduced |
| Jane Street Group, LLC | 737,398 | $36.7M | 0.07% | −603,595−45.0% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 740,000 | $36.8M | 1.47% | −1,110,000−60.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 789,545 | $39.3M | 0.16% | +66,672+9.2% | Added |
| Panagora Asset Management Inc | 803,885 | $40.0M | 0.22% | +746,714+1,306.1% | Added |
| Holocene Advisors, LP | 809,924 | $40.3M | 0.21% | −980,181−54.8% | Reduced |
| State of Wisconsin Investment Board | 810,359 | $40.3M | 0.08% | +55,292+7.3% | Added |
| Janney Montgomery Scott LLC | 813,496 | $40.5M | 0.17% | +143,484+21.4% | Added |
| Great West Life Assurance Co | 777,696 | $40.7M | 0.08% | −17,798−2.2% | Reduced |
| Fifth Third Bancorp | 821,810 | $40.9M | 0.17% | +437,657+113.9% | Added |
| Cadinha & Co LLC | 822,121 | $40.9M | 5.89% | −3,376−0.4% | Reduced |
| Lazard Asset Management LLC | 829,219 | $41.2M | 0.05% | +41,211+5.2% | Added |
| Stifel Financial Corp | 858,728 | $42.7M | 0.06% | +222,627+35.0% | Added |
| Public Employees Retirement System of Ohio | 859,605 | $42.8M | 0.15% | −26,072−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 864,567 | $43.0M | 0.14% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 882,509 | $43.9M | 0.09% | +91,098+11.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 883,578 | $43.9M | 0.15% | +2,072+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 891,264 | $44.3M | 0.08% | +213,728+31.5% | Added |
| Jennison Associates LLC | 917,739 | $45.6M | 0.03% | −114,878−11.1% | Reduced |
| Bridgewater Associates, LP | 930,912 | $46.3M | 0.19% | +910,878+4,546.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 956,159 | $47.6M | 0.83% | +510,376+114.5% | Added |
| LPL Financial LLC | 966,240 | $48.1M | 0.04% | +253,558+35.6% | Added |
| Citadel Advisors LLC | 968,024 | $48.1M | 0.06% | −1,259,746−56.5% | Reduced |
| Westwood Holdings Group Inc. | 1,043,374 | $51.9M | 0.48% | −6,052−0.6% | Reduced |
| Toronto Dominion Bank | 1,044,756 | $52.0M | 0.08% | −61,008−5.5% | Reduced |
| Asia Research & Capital Management Ltd | 1,051,500 | $52.3M | 12.74% | +1,051,500 | New |
| Agf Investments Inc. | 1,056,889 | $52.6M | 0.39% | +1,056,889 | New |
| Gabelli Funds LLC | 1,070,100 | $53.2M | 0.35% | −340,950−24.2% | Reduced |
| Ardevora Asset Management LLP | 1,122,200 | $55.8M | 0.73% | +1,122,200 | New |
| Caption Management, LLC | 1,170,242 | $58.2M | 3.87% | −129,758−10.0% | Reduced |
| STRS Ohio | 1,190,295 | $59.2M | 0.22% | +4,980+0.4% | Added |
| Retirement Systems of Alabama | 1,255,313 | $62.4M | 0.23% | +768,736+158.0% | Added |
| Platinum Investment Management Ltd | 1,264,246 | $62.9M | 1.93% | −20,112−1.6% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 1,280,301 | $63.7M | 27.70% | −556,475−30.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,300,000 | $64.7M | 0.68% | −152,500−10.5% | Reduced |
| HSBC Holdings PLC | 1,284,643 | $64.7M | 0.09% | +50,882+4.1% | Added |
| Bank of Nova Scotia | 1,309,977 | $65.2M | 0.11% | −440,230−25.2% | Reduced |
| Gamco Investors, Inc. Et Al | 1,325,952 | $66.0M | 0.60% | −38,700−2.8% | Reduced |
| Two Sigma Advisers, LP | 1,330,400 | $66.2M | 0.18% | −5,121,400−79.4% | Reduced |
| TCW Group Inc | 1,349,528 | $67.1M | 0.64% | −209,795−13.5% | Reduced |
| Fred Alger Management, LLC | 1,374,775 | $68.4M | 0.22% | +1,350,775+5,628.2% | Added |
| Mackenzie Financial Corp | 1,403,531 | $69.8M | 0.09% | +406,685+40.8% | Added |
| Natixis Advisors, L.P. | 1,429,802 | $71.1M | 0.27% | +73,514+5.4% | Added |
| PM Capital Ltd | 1,437,388 | $71.5M | 13.98% | −219,468−13.2% | Reduced |
| Calamos Advisors LLC | 1,437,489 | $71.5M | 0.28% | +203,268+16.5% | Added |
| Nomura Asset Management Co Ltd | 1,482,804 | $73.8M | 0.40% | +663,070+80.9% | Added |
| Cookson Peirce & Co Inc | 1,508,002 | $75.0M | 4.38% | −122,436−7.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,523,841 | $75.8M | 0.37% | +301,517+24.7% | Added |
| MBB Public Markets I LLC | 1,529,269 | $76.1M | 1.58% | +136,067+9.8% | Added |
| Marathon Asset Mgmt Ltd | 1,532,599 | $76.2M | 1.03% | −135,370−8.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,568,831 | $78.0M | 0.10% | −2,295,196−59.4% | Reduced |
| Swedbank AB | 1,588,852 | $79.0M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 1,626,998 | $80.9M | 0.10% | +1,108,254+213.6% | Added |
| First Republic Investment Management, Inc. | 1,627,901 | $81.0M | 0.18% | +115,133+7.6% | Added |
| Hosking Partners LLP | 1,639,814 | $81.6M | 2.11% | −63,635−3.7% | Reduced |
| Federated Hermes, Inc. | 1,643,604 | $81.8M | 0.18% | −1,185,502−41.9% | Reduced |
| DekaBank Deutsche Girozentrale | 1,611,882 | $81.9M | 0.20% | −124,492−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 1,706,350 | $84.9M | 0.16% | −11,763−0.7% | Reduced |
| New York State Teachers Retirement System | 1,733,936 | $86.2M | 0.18% | +13,299+0.8% | Added |
| Principal Financial Group Inc | 1,828,391 | $90.9M | 0.06% | −52,462−2.8% | Reduced |
| Bessemer Group Inc | 1,869,645 | $93.0M | 0.20% | +46,911+2.6% | Added |
| RE Advisers Corp | 1,881,100 | $93.6M | 2.29% | +128,800+7.4% | Added |
| Russell Investments Group, Ltd. | 1,951,040 | $97.1M | 0.17% | −41,349−2.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,011,458 | $100.0M | 1.06% | +26,000+1.3% | Added |
| Villere St Denis J & Co LLC | 2,024,163 | $100.7M | 5.98% | −13,700−0.7% | Reduced |
| National Pension Service | 2,038,117 | $101.4M | 0.19% | −126,379−5.8% | Reduced |
| Raymond James & Associates | 2,059,457 | $102.4M | 0.09% | −10,523−0.5% | Reduced |
| Alleghany Corp | 2,087,000 | $103.8M | 3.27% | −325,038−13.5% | Reduced |
| Zurich Insurance Group Ltd | 2,132,434 | $106.1M | 1.31% | +1,122,645+111.2% | Added |
| Victory Capital Management Inc | 2,558,372 | $107.4M | 0.11% | −276,272−9.7% | Reduced |