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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 1,284,643 | $64.7M | 0.09% | +50,882+4.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,300,000 | $64.7M | 0.68% | −152,500−10.5% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 1,280,301 | $63.7M | 27.70% | −556,475−30.3% | Reduced |
| Platinum Investment Management Ltd | 1,264,246 | $62.9M | 1.93% | −20,112−1.6% | Reduced |
| Retirement Systems of Alabama | 1,255,313 | $62.4M | 0.23% | +768,736+158.0% | Added |
| STRS Ohio | 1,190,295 | $59.2M | 0.22% | +4,980+0.4% | Added |
| Caption Management, LLC | 1,170,242 | $58.2M | 3.87% | −129,758−10.0% | Reduced |
| Ardevora Asset Management LLP | 1,122,200 | $55.8M | 0.73% | +1,122,200 | New |
| Gabelli Funds LLC | 1,070,100 | $53.2M | 0.35% | −340,950−24.2% | Reduced |
| Agf Investments Inc. | 1,056,889 | $52.6M | 0.39% | +1,056,889 | New |
| Asia Research & Capital Management Ltd | 1,051,500 | $52.3M | 12.74% | +1,051,500 | New |
| Toronto Dominion Bank | 1,044,756 | $52.0M | 0.08% | −61,008−5.5% | Reduced |
| Westwood Holdings Group Inc. | 1,043,374 | $51.9M | 0.48% | −6,052−0.6% | Reduced |
| Citadel Advisors LLC | 968,024 | $48.1M | 0.06% | −1,259,746−56.5% | Reduced |
| LPL Financial LLC | 966,240 | $48.1M | 0.04% | +253,558+35.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 956,159 | $47.6M | 0.83% | +510,376+114.5% | Added |
| Bridgewater Associates, LP | 930,912 | $46.3M | 0.19% | +910,878+4,546.7% | Added |
| Jennison Associates LLC | 917,739 | $45.6M | 0.03% | −114,878−11.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 891,264 | $44.3M | 0.08% | +213,728+31.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 883,578 | $43.9M | 0.15% | +2,072+0.2% | Added |
| Ensign Peak Advisors, Inc | 882,509 | $43.9M | 0.09% | +91,098+11.5% | Added |
| State of New Jersey Common Pension Fund D | 864,567 | $43.0M | 0.14% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 859,605 | $42.8M | 0.15% | −26,072−2.9% | Reduced |
| Stifel Financial Corp | 858,728 | $42.7M | 0.06% | +222,627+35.0% | Added |
| Lazard Asset Management LLC | 829,219 | $41.2M | 0.05% | +41,211+5.2% | Added |
| Cadinha & Co LLC | 822,121 | $40.9M | 5.89% | −3,376−0.4% | Reduced |
| Fifth Third Bancorp | 821,810 | $40.9M | 0.17% | +437,657+113.9% | Added |
| Great West Life Assurance Co | 777,696 | $40.7M | 0.08% | −17,798−2.2% | Reduced |
| Janney Montgomery Scott LLC | 813,496 | $40.5M | 0.17% | +143,484+21.4% | Added |
| State of Wisconsin Investment Board | 810,359 | $40.3M | 0.08% | +55,292+7.3% | Added |
| Holocene Advisors, LP | 809,924 | $40.3M | 0.21% | −980,181−54.8% | Reduced |
| Panagora Asset Management Inc | 803,885 | $40.0M | 0.22% | +746,714+1,306.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 789,545 | $39.3M | 0.16% | +66,672+9.2% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 740,000 | $36.8M | 1.47% | −1,110,000−60.0% | Reduced |
| Jane Street Group, LLC | 737,398 | $36.7M | 0.07% | −603,595−45.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 720,332 | $35.8M | 0.08% | −20,203−2.7% | Reduced |
| Voya Investment Management LLC | 710,256 | $35.3M | 0.07% | +35,674+5.3% | Added |
| Handelsbanken Fonder AB | 707,964 | $35.2M | 0.20% | −9,334−1.3% | Reduced |
| Artemis Investment Management LLP | 708,468 | $35.2M | 0.29% | +469+0.1% | Added |
| Pendal Group Limited | 705,621 | $35.1M | 0.29% | −15,069−2.1% | Reduced |
| ARS Investment Partners, LLC | 705,097 | $35.1M | 3.38% | −4,095−0.6% | Reduced |
| Envestnet Asset Management Inc | 697,564 | $34.7M | 0.02% | +77,313+12.5% | Added |
| Pictet Asset Management SA | 693,868 | $34.5M | 0.04% | +8,937+1.3% | Added |
| Captrust Financial Advisors | 681,429 | $33.9M | 0.22% | +491,989+259.7% | Added |
| Assenagon Asset Management S.A. | 644,248 | $32.0M | 0.10% | +218,718+51.4% | Added |
| Schroder Investment Management Group | 622,946 | $31.6M | 0.04% | +232,141+59.4% | Added |
| Treasurer of the State of North Carolina | 630,272 | $31.4M | 0.17% | +8,484+1.4% | Added |
| Asset Management One Co.,Ltd. | 625,917 | $31.1M | 0.12% | −32,821−5.0% | Reduced |
| TCTC Holdings, LLC | 614,663 | $30.6M | 1.26% | +15,570+2.6% | Added |
| American Century Companies Inc | 609,655 | $30.3M | 0.02% | +325,789+114.8% | Added |
| General Pension Society PZU Joint Stock Co | 604,067 | $30.0M | 10.41% | −219,800−26.7% | Reduced |
| Lord, Abbett & Co. LLC | 600,000 | $29.8M | 0.08% | +600,000 | New |
| Natixis | 597,656 | $29.7M | 0.10% | −538,053−47.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 592,820 | $29.5M | 0.15% | +177,784+42.8% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 592,700 | $29.5M | 1.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 569,876 | $28.2M | 0.06% | +28,959+5.4% | Added |
| Rathbone Brothers plc | 564,412 | $28.1M | 0.29% | +7,929+1.4% | Added |
| Wellington Management Group LLP | 554,208 | $27.6M | 0.00% | −354,577−39.0% | Reduced |
| Somerset Capital Management LLP | 547,500 | $27.2M | 5.02% | +547,500 | New |
| Capital Advisors Inc | 534,772 | $26.6M | 0.73% | −133,656−20.0% | Reduced |
| Atika Capital Management LLC | 530,000 | $26.4M | 2.51% | −3,000−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 526,309 | $26.2M | 0.19% | +526,309 | New |
| SPX Equities Gestao de Recursos Ltda | 525,000 | $26.1M | 1.69% | +525,000 | New |
| Qube Research & Technologies Ltd | 523,876 | $26.1M | 0.24% | +523,876 | New |
| Meyer Handelman Co | 523,480 | $26.0M | 1.00% | −17,192−3.2% | Reduced |
| Verde Servicos Internacionais S.A. | 505,543 | $25.1M | 4.25% | +505,543 | New |
| Masters Capital Management LLC | 500,000 | $24.9M | 4.21% | −500,000−50.0% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 490,000 | $24.4M | 14.42% | −1,310,000−72.8% | Reduced |
| Hyman Charles D | 476,454 | $23.7M | 1.50% | +1,950+0.4% | Added |
| Chiron Investment Management, LLC | 470,871 | $23.4M | 2.75% | +470,871 | New |
| USS Investment Management Ltd | 463,138 | $23.0M | 0.19% | +46,233+11.1% | Added |
| Castleark Management LLC | 459,330 | $22.8M | 0.99% | +434,320+1,736.6% | Added |
| Worldquant Millennium Advisors LLC | 454,714 | $22.6M | 0.55% | −65,213−12.5% | Reduced |
| Main Street Research LLC | 450,262 | $22.4M | 2.11% | +450,262 | New |
| Standard Life Aberdeen plc | 439,298 | $22.3M | 0.06% | −50,817−10.4% | Reduced |
| Point72 Asset Management, L.P. | 448,186 | $22.3M | 0.10% | −51,514−10.3% | Reduced |
| ProShare Advisors LLC | 443,859 | $22.1M | 0.05% | +19,556+4.6% | Added |
| Thornburg Investment Management Inc | 439,069 | $21.8M | 0.29% | −906−0.2% | Reduced |
| Summit Partners Public Asset Management, LLC | 436,577 | $21.7M | 1.19% | −2,825−0.6% | Reduced |
| State of Tennessee, Treasury Department | 433,688 | $21.6M | 0.08% | +13,161+3.1% | Added |
| Scotia Capital Inc. | 422,738 | $21.0M | 0.13% | −10,359−2.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 418,967 | $20.8M | 0.41% | +19,745+4.9% | Added |
| MetLife Investment Management | 418,538 | $20.8M | 0.13% | +94,092+29.0% | Added |
| Hodges Capital Management Inc. | 416,421 | $20.7M | 1.65% | +20,948+5.3% | Added |
| American International Group, Inc. | 412,449 | $20.5M | 0.11% | −12,043−2.8% | Reduced |
| National Bank of Canada | 410,511 | $20.4M | 0.08% | +198,703+93.8% | Added |
| Zweig-DiMenna Associates LLC | 408,825 | $20.3M | 3.08% | −411,215−50.1% | Reduced |
| Arizona State Retirement System | 402,948 | $20.0M | 0.16% | +874+0.2% | Added |
| Macquarie Group Ltd | 398,057 | $19.8M | 0.02% | −307,938−43.6% | Reduced |
| Teacher Retirement System of Texas | 384,142 | $19.1M | 0.10% | +52,557+15.9% | Added |
| Advisor Group Holdings, Inc. | 397,159 | $18.9M | 0.04% | +50,878+14.7% | Added |
| Amalgamated Bank | 373,862 | $18.6M | 0.14% | −13,470−3.5% | Reduced |
| Amalgamated Financial Corp. | 373,862 | $18.6M | 0.15% | +373,862 | New |
| Northwestern Mutual Wealth Management Co | 373,634 | $18.6M | 0.03% | +258,661+225.0% | Added |
| AQR Capital Management LLC | 373,322 | $18.6M | 0.04% | +166,097+80.2% | Added |
| State of Michigan Retirement System | 370,433 | $18.4M | 0.11% | +770+0.2% | Added |
| Citizens Financial Group Inc | 368,820 | $18.3M | 0.64% | −4,422−1.2% | Reduced |
| Majedie Asset Management Ltd | 365,175 | $18.1M | 1.49% | −45,476−11.1% | Reduced |
| Premier Fund Managers Ltd | 355,100 | $18.0M | 0.63% | +44,100+14.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 352,339 | $17.5M | 0.06% | +347,137+6,673.1% | Added |