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 |
|---|---|---|---|---|---|
| Garrison Asset Management, LLC | 56,495 | $2.81M | 1.59% | +20.0% | Added |
| Aperture Investors, LLC | 57,567 | $2.86M | 0.37% | +35,726+163.6% | Added |
| Privium Fund Management (UK) Ltd | 56,700 | $2.88M | 1.90% | +56,700 | New |
| Alpine Woods Capital Investors, LLC | 58,000 | $2.88M | 0.30% | +58,000 | New |
| Hedeker Wealth, LLC | 58,207 | $2.90M | 0.88% | +58,207 | New |
| Bennicas & Associates, Inc. | 58,600 | $2.92M | 1.46% | +600+1.0% | Added |
| Carnegie Capital Asset Management, LLC | 59,551 | $2.96M | 0.11% | −11,694−16.4% | Reduced |
| Fayez Sarofim & Co | 60,110 | $2.99M | 0.01% | −400−0.7% | Reduced |
| First Hawaiian Bank | 60,422 | $3.01M | 0.09% | +1,585+2.7% | Added |
| Greenline Partners, LLC | 61,799 | $3.07M | 0.58% | +2,339+3.9% | Added |
| HAP Trading, LLC | 62,036 | $3.09M | 0.35% | +62,036 | New |
| GQG Partners LLC | 62,685 | $3.12M | 0.01% | +62,685 | New |
| Advisor Partners LLC | 62,833 | $3.13M | 0.20% | +1,204+2.0% | Added |
| M&T Bank Corp | 63,563 | $3.16M | 0.01% | +11,429+21.9% | Added |
| Intellectus Partners, LLC | 64,262 | $3.20M | 0.95% | −3,844−5.6% | Reduced |
| Yarra Square Partners LP | 64,292 | $3.20M | 3.25% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 64,677 | $3.22M | 0.22% | +3,250+5.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 65,354 | $3.25M | 0.07% | −7,564−10.4% | Reduced |
| JB Capital LLC | 66,349 | $3.30M | 0.32% | +66,349 | New |
| Williams Jones Wealth Management, LLC. | 66,517 | $3.31M | 0.05% | +8,902+15.5% | Added |
| Keebeck Wealth Management, LLC | 68,200 | $3.39M | 0.56% | +346+0.5% | Added |
| Allstate Corp | 68,669 | $3.42M | 0.09% | −73,293−51.6% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 69,616 | $3.46M | 1.26% | +69,616 | New |
| Harel Insurance Investments & Financial Services Ltd. | 72,037 | $3.58M | 0.06% | +35,763+98.6% | Added |
| Spears Abacus Advisors LLC | 72,983 | $3.63M | 0.27% | +72,983 | New |
| Atria Investments LLC | 73,116 | $3.64M | 0.06% | +2,386+3.4% | Added |
| Independent Advisor Alliance | 73,700 | $3.67M | 0.18% | +5,818+8.6% | Added |
| Affinity Wealth Management LLC | 73,221 | $3.68M | 0.75% | −46,451−38.8% | Reduced |
| Virtu Financial LLC | 74,177 | $3.69M | 0.27% | +74,177 | New |
| D.A. Davidson & Co. | 74,649 | $3.71M | 0.04% | −18,522−19.9% | Reduced |
| Independent Financial Group, LLC | 74,855 | $3.72M | 0.30% | +17,382+30.2% | Added |
| Fiduciary Trust Co | 74,950 | $3.73M | 0.07% | +65,517+694.6% | Added |
| Bank of the West | 76,145 | $3.79M | 0.39% | +1,446+1.9% | Added |
| Cetera Advisor Networks LLC | 76,292 | $3.79M | 0.05% | +12,791+20.1% | Added |
| Steward Partners Investment Advisory, LLC | 76,869 | $3.82M | 0.06% | +47,421+161.0% | Added |
| Atria Wealth Solutions, Inc. | 76,935 | $3.83M | 0.06% | +76,935 | New |
| Gilman Hill Asset Management, LLC | 77,135 | $3.84M | 0.87% | −3,320−4.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 77,800 | $3.87M | 0.05% | +3,343+4.5% | Added |
| Clear Creek Financial Management, LLC | 79,244 | $3.94M | 0.62% | +3,444+4.5% | Added |
| Edgestream Partners, L.P. | 79,546 | $3.96M | 0.32% | +79,546 | New |
| Regent Investment Management LLC | 79,701 | $3.96M | 0.92% | +189+0.2% | Added |
| Baird Financial Group, Inc. | 79,686 | $3.96M | 0.01% | +14,388+22.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 80,000 | $3.98M | 0.44% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 80,700 | $4.01M | 0.10% | +80,700 | New |
| Federation des caisses Desjardins du Quebec | 80,923 | $4.03M | 0.04% | +36,194+80.9% | Added |
| Tudor Investment Corp Et Al | 81,225 | $4.04M | 0.10% | +81,225 | New |
| Bar Harbor Trust Services | 81,780 | $4.07M | 1.23% | −34,438−29.6% | Reduced |
| Prince Street Capital Management LLC | 82,000 | $4.08M | 8.21% | −426,000−83.9% | Reduced |
| Evergreen Capital Management LLC | 82,007 | $4.08M | 0.17% | +3,697+4.7% | Added |
| HCR Wealth Advisors | 82,969 | $4.13M | 0.67% | −3,295−3.8% | Reduced |
| Moors & Cabot, Inc. | 83,043 | $4.13M | 0.25% | +9,552+13.0% | Added |
| Hennessy Advisors Inc | 83,320 | $4.14M | 0.22% | +83,320 | New |
| Nordea Investment Management AB | 82,578 | $4.20M | 0.01% | −395−0.5% | Reduced |
| Capital Fund Management S.A. | 84,515 | $4.20M | 0.11% | +84,515 | New |
| Marketfield Asset Management LLC | 84,639 | $4.21M | 3.23% | +84,639 | New |
| Wellington Shields Capital Management, LLC | 85,050 | $4.23M | 0.46% | +3,000+3.7% | Added |
| Duality Advisers, LP | 85,076 | $4.23M | 0.45% | +85,076 | New |
| New Mexico Educational Retirement Board | 85,380 | $4.25M | 0.16% | −4,300−4.8% | Reduced |
| Grassi Investment Management | 85,500 | $4.25M | 0.45% | −100−0.1% | Reduced |
| Parcion Private Wealth LLC | 86,063 | $4.28M | 0.40% | 00.0% | Unchanged |
| EHP Funds Inc. | 87,500 | $4.35M | 0.72% | +87,500 | New |
| Strong Tower Advisory Services | 87,763 | $4.37M | 2.24% | −11,769−11.8% | Reduced |
| AXA S.A. | 88,014 | $4.38M | 0.01% | +88,014 | New |
| Amitell Capital Pte Ltd | 88,468 | $4.40M | 3.19% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 88,616 | $4.41M | 0.16% | −14,878−14.4% | Reduced |
| Commerce Bank | 88,760 | $4.42M | 0.03% | +1,300+1.5% | Added |
| Meeder Asset Management Inc | 88,778 | $4.42M | 0.22% | +73,125+467.2% | Added |
| Farmers Trust Co | 88,902 | $4.42M | 0.95% | −101−0.1% | Reduced |
| Metropolitan Life Insurance Co | 89,241 | $4.44M | 0.16% | −97,156−52.1% | Reduced |
| CIBC World Markets Corp | 89,257 | $4.44M | 0.03% | +36,914+70.5% | Added |
| Cabot Wealth Management Inc | 89,636 | $4.46M | 0.60% | −7,825−8.0% | Reduced |
| Beck Capital Management, LLC | 89,657 | $4.46M | 1.36% | +2,791+3.2% | Added |
| Cornerstone Advisors, LLC | 90,000 | $4.48M | 0.26% | −50,000−35.7% | Reduced |
| CSM Advisors, LLC | 90,404 | $4.50M | 0.31% | −4,280−4.5% | Reduced |
| Daiwa Securities Group Inc. | 90,510 | $4.50M | 0.03% | +3,561+4.1% | Added |
| Cetera Investment Advisers | 90,607 | $4.51M | 0.06% | +9,560+11.8% | Added |
| Rice Partnership, LLC | 90,632 | $4.51M | 1.30% | +41,109+83.0% | Added |
| Cumberland Advisors Inc | 90,760 | $4.51M | 1.05% | −1,240−1.3% | Reduced |
| Advisory Services Network, LLC | 91,101 | $4.53M | 0.13% | −3,266−3.5% | Reduced |
| Doheny Asset Management | 91,875 | $4.57M | 3.33% | +7,992+9.5% | Added |
| Mercer Global Advisors Inc | 91,988 | $4.58M | 0.03% | +39,349+74.8% | Added |
| Empowered Funds, LLC | 92,100 | $4.58M | 0.50% | +92,100 | New |
| Mount Lucas Management LP | 92,276 | $4.59M | 1.34% | −11,323−10.9% | Reduced |
| Eudaimonia Partners, LLC | 92,344 | $4.59M | 0.78% | +92,344 | New |
| FORA Capital, LLC | 90,867 | $4.61M | 0.83% | +90,867 | New |
| Louisiana State Employees Retirement System | 92,600 | $4.62M | 0.11% | +600+0.7% | Added |
| Kentucky Retirement Systems | 93,575 | $4.65M | 0.19% | +4,141+4.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,873 | $4.77M | 0.10% | +304+0.3% | Added |
| BTC Capital Management, Inc. | 98,475 | $4.90M | 0.48% | −21,117−17.7% | Reduced |
| Jupiter Wealth Management LLC | 99,338 | $4.94M | 3.09% | +20,557+26.1% | Added |
| Telemark Asset Management, LLC | 100,000 | $4.97M | 0.44% | +100,000 | New |
| BCJ Capital Management, LLC | 100,499 | $5.00M | 0.43% | +100,499 | New |
| Two Sigma Securities, LLC | 100,925 | $5.02M | 0.70% | +40,572+67.2% | Added |
| Oak Family Advisors, LLC | 103,148 | $5.13M | 2.60% | +103,148 | New |
| Teachers Retirement System of the State of Kentucky | 103,717 | $5.16M | 0.05% | −4,514−4.2% | Reduced |
| Foster Victor Wealth Advisors, LLC | 107,953 | $5.19M | 0.71% | −100−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 104,319 | $5.19M | 0.07% | +50,095+92.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 104,642 | $5.21M | 0.19% | +11,723+12.6% | Added |
| KBC Group NV | 105,356 | $5.24M | 0.02% | +13,748+15.0% | Added |
| Edmond de Rothschild Holding S.A. | 105,384 | $5.24M | 0.12% | +13,678+14.9% | Added |