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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 2,325,632 | $115.7M | 2.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,387,237 | $118.7M | 0.15% | +25,548+1.1% | Added |
| Pacific Heights Asset Management LLC | 2,400,000 | $119.4M | 10.19% | −700,000−22.6% | Reduced |
| Congress Asset Management Co | 2,449,149 | $121.8M | 1.04% | −165,422−6.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,470,430 | $122.9M | 0.26% | −606,467−19.7% | Reduced |
| Manufacturers Life Insurance Company, The | 2,501,402 | $124.4M | 0.08% | −70,711−2.7% | Reduced |
| California State Teachers Retirement System | 2,516,673 | $125.2M | 0.16% | −143,807−5.4% | Reduced |
| Credit Suisse AG | 2,557,434 | $127.2M | 0.11% | +924,617+56.6% | Added |
| Keybank National Association | 2,610,724 | $129.9M | 0.55% | +166,957+6.8% | Added |
| Korea Investment CORP | 2,614,944 | $130.1M | 0.32% | +428,472+19.6% | Added |
| UBS Group AG | 2,621,888 | $130.4M | 0.06% | −1,845,871−41.3% | Reduced |
| Van Eck Associates Corp | 2,628,006 | $130.7M | 0.27% | −51,491−1.9% | Reduced |
| Barclays PLC | 2,752,694 | $136.9M | 0.11% | −547,622−16.6% | Reduced |
| Alliancebernstein L.P. | 2,763,810 | $137.5M | 0.05% | −63,448−2.2% | Reduced |
| Lansdowne Partners (UK) LLP | 2,772,821 | $137.9M | 11.63% | +310,748+12.6% | Added |
| Scout Investments, Inc. | 2,828,069 | $140.7M | 2.25% | +642,309+29.4% | Added |
| New York State Common Retirement Fund | 2,940,716 | $146.3M | 0.16% | +22,791+0.8% | Added |
| California Public Employees Retirement System | 3,015,423 | $150.0M | 0.12% | −215,716−6.7% | Reduced |
| Menora Mivtachim Holdings Ltd. | 3,126,015 | $155.5M | 2.25% | −1,418,985−31.2% | Reduced |
| Amundi | 3,229,282 | $156.6M | 0.11% | −387,805−10.7% | Reduced |
| Employees Provident Fund Board | 3,398,322 | $169.0M | 2.90% | +300,345+9.7% | Added |
| Caxton Associates LP | 3,759,000 | $187.0M | 18.20% | +3,759,000 | New |
| Prudential Financial Inc | 3,890,845 | $193.5M | 0.26% | +634,675+19.5% | Added |
| Susquehanna International Group, LLP | 3,933,585 | $195.7M | 0.29% | −2,939,521−42.8% | Reduced |
| Ninety One UK Ltd | 4,161,851 | $207.0M | 0.53% | −1,145,080−21.6% | Reduced |
| Primecap Management Co | 4,170,175 | $207.4M | 0.16% | +199,900+5.0% | Added |
| Deutsche Bank AG | 4,338,319 | $215.8M | 0.10% | −660,888−13.2% | Reduced |
| UBS Asset Management Americas Inc | 4,425,354 | $220.1M | 0.09% | −68,435−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,558,528 | $226.7M | 0.15% | −42,589−0.9% | Reduced |
| Neuberger Berman Group LLC | 4,556,894 | $226.7M | 0.19% | +1,169,237+34.5% | Added |
| Bank of Montreal | 4,555,389 | $232.2M | 0.13% | +272,198+6.4% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 4,836,809 | $240.6M | 10.99% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,891,802 | $243.3M | 0.31% | −59,864−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 4,899,007 | $243.7M | 0.13% | +303,065+6.6% | Added |
| Citigroup Inc | 5,408,407 | $269.0M | 0.28% | −774,796−12.5% | Reduced |
| Wells Fargo & Company | 5,574,616 | $277.3M | 0.07% | +233,959+4.4% | Added |
| First Trust Advisors LP | 6,026,228 | $299.7M | 0.31% | +5,353,074+795.2% | Added |
| TD Asset Management Inc | 6,265,084 | $311.6M | 0.29% | +813,800+14.9% | Added |
| 1832 Asset Management L.P. | 6,582,909 | $322.9M | 0.53% | +6,581,901+652,966.4% | Added |
| Franklin Resources Inc | 6,676,370 | $332.1M | 0.13% | −375,641−5.3% | Reduced |
| Royal Bank of Canada | 6,749,400 | $335.7M | 0.09% | +315,966+4.9% | Added |
| Charles Schwab Investment Management Inc | 6,806,397 | $338.6M | 0.10% | +222,261+3.4% | Added |
| Nuveen Asset Management, LLC | 8,494,840 | $420.6M | 0.14% | −517,838−5.7% | Reduced |
| Legal & General Group Plc | 8,557,232 | $425.6M | 0.13% | +381,543+4.7% | Added |
| Clearbridge Investments, LLC | 9,441,869 | $469.6M | 0.35% | −819,930−8.0% | Reduced |
| Price T Rowe Associates Inc | 9,472,789 | $471.2M | 0.05% | −225,290−2.3% | Reduced |
| Dimensional Fund Advisors LP | 11,446,463 | $569.4M | 0.18% | +107,372+0.9% | Added |
| Goldman Sachs Group Inc | 11,713,432 | $582.6M | 0.15% | −814,407−6.5% | Reduced |
| Diamond Hill Capital Management Inc | 12,140,270 | $603.9M | 2.25% | −1,684,439−12.2% | Reduced |
| Ameriprise Financial Inc | 12,276,673 | $609.9M | 0.18% | −229,552−1.8% | Reduced |
| Morgan Stanley | 12,845,584 | $638.9M | 0.09% | −597,185−4.4% | Reduced |
| Putnam Investments LLC | 13,309,176 | $662.0M | 1.00% | +402,144+3.1% | Added |
| Janus Henderson Group PLC | 13,498,672 | $671.4M | 0.32% | −790,555−5.5% | Reduced |
| Invesco Ltd. | 13,631,736 | $678.0M | 0.17% | −1,919,112−12.3% | Reduced |
| Allianz Asset Management GmbH | 14,680,756 | $730.2M | 0.57% | −216,226−1.5% | Reduced |
| Bank of New York Mellon Corp | 15,009,856 | $746.6M | 0.14% | −1,266,930−7.8% | Reduced |
| Northern Trust Corp | 17,719,603 | $881.4M | 0.16% | −822,147−4.4% | Reduced |
| Bank of America Corp | 18,573,657 | $923.9M | 0.10% | +2,241,851+13.7% | Added |
| Geode Capital Management, LLC | 24,889,069 | $1.24B | 0.15% | +338,572+1.4% | Added |
| JPMorgan Chase & Co | 35,678,892 | $1.77B | 0.23% | −5,913,557−14.2% | Reduced |
| Fisher Asset Management, LLC | 50,750,501 | $2.52B | 1.49% | +1,897,056+3.9% | Added |
| Capital Research Global Investors | 65,407,881 | $3.25B | 0.80% | −8,409,169−11.4% | Reduced |
| State Street Corp | 66,802,282 | $3.32B | 0.16% | +162,690+0.2% | Added |
| BlackRock Inc. | 106,995,979 | $5.32B | 0.14% | −222,415−0.2% | Reduced |
| Vanguard Group Inc | 116,550,170 | $5.80B | 0.14% | +1,808,548+1.6% | Added |
| FMR LLC | 127,503,775 | $6.34B | 0.51% | +23,708,068+22.8% | Added |
| Westside Investment Management, Inc. | 7,508 | – | – | +601+8.7% | Added |
| Sofos Investments, Inc. | 900 | – | – | +900 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,610,968−100.0% | Sold out |
| Letko, Brosseau & Associates Inc | 0 | $0 | 0.00% | −735,225−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −724,177−100.0% | Sold out |
| Crake Asset Management LLP | 0 | $0 | 0.00% | −712,076−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −608,000−100.0% | Sold out |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −554,616−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −548,209−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −461,846−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −405,729−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −238,356−100.0% | Sold out |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −193,108−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −211,400−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −185,700−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −146,300−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −140,376−100.0% | Sold out |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −119,672−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −111,087−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −99,970−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −99,499−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −97,500−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −94,102−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −85,390−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −67,050−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −63,321−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −61,607−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −42,685−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,711−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,253−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −26,738−100.0% | Sold out |