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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 161,373 | $8.03M | 0.14% | −52,665−24.6% | Reduced |
| Nicola Wealth Management Ltd. | 161,000 | $8.01M | 0.71% | −24,000−13.0% | Reduced |
| Nissay Asset Management Corp | 160,156 | $7.97M | 0.07% | +3,575+2.3% | Added |
| Employees Retirement System of Texas | 160,000 | $7.96M | 0.10% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 156,409 | $7.78M | 0.57% | −409−0.3% | Reduced |
| CIBC Asset Management Inc | 154,728 | $7.70M | 0.03% | +14,975+10.7% | Added |
| Erste Asset Management GmbH | 151,600 | $7.69M | 0.15% | +147,000+3,195.7% | Added |
| Wealthfront Advisers LLC | 154,018 | $7.66M | 0.03% | −5,651−3.5% | Reduced |
| Annex Advisory Services, LLC | 153,546 | $7.64M | 0.56% | +18,901+14.0% | Added |
| Key Square Capital Management LLC | 151,767 | $7.55M | 3.03% | +151,767 | New |
| LGT Group Foundation | 147,028 | $7.49M | 0.18% | +36,884+33.5% | Added |
| EFG Asset Management (Americas) Corp. | 150,071 | $7.48M | 1.39% | +150,071 | New |
| Hourglass Capital, LLC | 149,820 | $7.45M | 2.33% | +4,900+3.4% | Added |
| Engineers Gate Manager LP | 149,660 | $7.44M | 0.29% | +149,660 | New |
| Permanens Capital L.P. | 149,167 | $7.42M | 1.15% | −74,036−33.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 144,490 | $7.19M | 0.17% | +2,460+1.7% | Added |
| Wolverine Trading, LLC | 141,337 | $7.18M | 0.21% | −397,458−73.8% | Reduced |
| L & S Advisors Inc | 143,922 | $7.16M | 0.85% | +143,922 | New |
| McKinley Capital Management LLC /Delaware | 142,838 | $7.11M | 0.71% | +73,456+105.9% | Added |
| Strategic Wealth Advisors Group, LLC | 138,533 | $6.95M | 0.27% | +4,379+3.3% | Added |
| Hartford Investment Management Co | 139,080 | $6.92M | 0.18% | −10,295−6.9% | Reduced |
| Anderson Hoagland & Co | 138,088 | $6.87M | 0.88% | −104−0.1% | Reduced |
| Ambassador Advisors, LLC | 136,709 | $6.80M | 1.32% | +3,838+2.9% | Added |
| Norinchukin Bank, The | 136,660 | $6.80M | 0.09% | +11,879+9.5% | Added |
| LGT Fund Management Co Ltd. | 132,146 | $6.73M | 0.90% | +42,146+46.8% | Added |
| D L Carlson Investment Group Inc | 134,873 | $6.71M | 1.12% | −68,119−33.6% | Reduced |
| Oaktree Fund Advisors, LLC | 134,193 | $6.67M | 10.90% | +3,400+2.6% | Added |
| CoreCommodity Management, LLC | 133,350 | $6.63M | 1.46% | +89,131+201.6% | Added |
| SEI Investments Co | 132,043 | $6.62M | 0.01% | +55,987+73.6% | Added |
| Achmea Investment Management B.V. | 133,047 | $6.62M | 0.17% | +29,388+28.4% | Added |
| Cubist Systematic Strategies, LLC | 131,742 | $6.55M | 0.06% | +55,658+73.2% | Added |
| Morse Asset Management, Inc | 131,040 | $6.52M | 1.62% | +97,840+294.7% | Added |
| Gotham Asset Management, LLC | 130,838 | $6.51M | 0.20% | −11,314−8.0% | Reduced |
| US Bancorp | 128,252 | $6.38M | 0.01% | +2,269+1.8% | Added |
| Marshall Wace, LLP | 127,455 | $6.34M | 0.01% | +53,158+71.5% | Added |
| Hantz Financial Services, Inc. | 126,165 | $6.28M | 0.18% | +8,322+7.1% | Added |
| Highland Capital Management, LLC | 124,732 | $6.20M | 0.37% | −247,186−66.5% | Reduced |
| Nwam LLC | 124,390 | $6.19M | 0.48% | +15,497+14.2% | Added |
| Quantitative Investment Management, LLC | 124,120 | $6.17M | 0.67% | +20,994+20.4% | Added |
| Salem Capital Management Inc | 122,274 | $6.08M | 3.41% | +400+0.3% | Added |
| Securian Asset Management, Inc | 121,898 | $6.06M | 0.12% | −1,823−1.5% | Reduced |
| Blume Capital Management, Inc. | 121,732 | $6.05M | 2.00% | +10,112+9.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 120,000 | $5.97M | 0.08% | +120,000 | New |
| Cumberland Partners Ltd | 119,325 | $5.93M | 0.45% | +106,725+847.0% | Added |
| TownSquare Capital, LLC | 119,264 | $5.93M | 0.15% | +17,074+16.7% | Added |
| Oregon Public Employees Retirement Fund | 118,120 | $5.88M | 0.06% | −12,959−9.9% | Reduced |
| Private Advisor Group, LLC | 117,464 | $5.84M | 0.04% | +31,237+36.2% | Added |
| PFS Investments Inc. | 117,419 | $5.84M | 0.11% | +14,645+14.2% | Added |
| Griffin Asset Management, Inc. | 117,360 | $5.84M | 0.76% | +31,915+37.4% | Added |
| Strategic Blueprint, LLC | 117,195 | $5.83M | 0.68% | +23,879+25.6% | Added |
| Altshuler Shaham Ltd | 116,576 | $5.80M | 0.05% | +44,776+62.4% | Added |
| Elo Mutual Pension Insurance Co | 115,493 | $5.75M | 0.17% | +4,199+3.8% | Added |
| Mirador Capital Partners LP | 114,665 | $5.70M | 1.15% | +1,515+1.3% | Added |
| Kestra Advisory Services, LLC | 114,140 | $5.68M | 0.06% | −38,157−25.1% | Reduced |
| Next Century Growth Investors LLC | 113,419 | $5.64M | 0.56% | −56,695−33.3% | Reduced |
| Leuthold Group, LLC | 113,235 | $5.63M | 0.72% | +113,235 | New |
| Buffington Mohr McNeal | 113,148 | $5.63M | 1.07% | +72,913+181.2% | Added |
| Prudential PLC | 113,063 | $5.62M | 0.08% | −4,047−3.5% | Reduced |
| Maryland State Retirement & Pension System | 112,336 | $5.59M | 0.15% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 112,187 | $5.58M | 0.11% | −1,786−1.6% | Reduced |
| Blair William & Co | 112,066 | $5.57M | 0.02% | +32,474+40.8% | Added |
| RPg Family Wealth Advisory, LLC | 110,339 | $5.49M | 2.34% | +110,339 | New |
| Meritage Portfolio Management | 108,187 | $5.38M | 0.33% | +108,187 | New |
| MML Investors Services, LLC | 107,866 | $5.37M | 0.04% | +23,879+28.4% | Added |
| Fiera Capital Corp | 107,682 | $5.36M | 0.01% | −9,306−8.0% | Reduced |
| Thrivent Financial for Lutherans | 105,747 | $5.26M | 0.01% | −6,232−5.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 105,384 | $5.24M | 0.12% | +13,678+14.9% | Added |
| KBC Group NV | 105,356 | $5.24M | 0.02% | +13,748+15.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 104,642 | $5.21M | 0.19% | +11,723+12.6% | Added |
| Beacon Pointe Advisors, LLC | 104,319 | $5.19M | 0.07% | +50,095+92.4% | Added |
| Foster Victor Wealth Advisors, LLC | 107,953 | $5.19M | 0.71% | −100−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 103,717 | $5.16M | 0.05% | −4,514−4.2% | Reduced |
| Oak Family Advisors, LLC | 103,148 | $5.13M | 2.60% | +103,148 | New |
| Two Sigma Securities, LLC | 100,925 | $5.02M | 0.70% | +40,572+67.2% | Added |
| BCJ Capital Management, LLC | 100,499 | $5.00M | 0.43% | +100,499 | New |
| Telemark Asset Management, LLC | 100,000 | $4.97M | 0.44% | +100,000 | New |
| Jupiter Wealth Management LLC | 99,338 | $4.94M | 3.09% | +20,557+26.1% | Added |
| BTC Capital Management, Inc. | 98,475 | $4.90M | 0.48% | −21,117−17.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,873 | $4.77M | 0.10% | +304+0.3% | Added |
| Kentucky Retirement Systems | 93,575 | $4.65M | 0.19% | +4,141+4.6% | Added |
| Louisiana State Employees Retirement System | 92,600 | $4.62M | 0.11% | +600+0.7% | Added |
| FORA Capital, LLC | 90,867 | $4.61M | 0.83% | +90,867 | New |
| Eudaimonia Partners, LLC | 92,344 | $4.59M | 0.78% | +92,344 | New |
| Mount Lucas Management LP | 92,276 | $4.59M | 1.34% | −11,323−10.9% | Reduced |
| Empowered Funds, LLC | 92,100 | $4.58M | 0.50% | +92,100 | New |
| Mercer Global Advisors Inc | 91,988 | $4.58M | 0.03% | +39,349+74.8% | Added |
| Doheny Asset Management | 91,875 | $4.57M | 3.33% | +7,992+9.5% | Added |
| Advisory Services Network, LLC | 91,101 | $4.53M | 0.13% | −3,266−3.5% | Reduced |
| Cumberland Advisors Inc | 90,760 | $4.51M | 1.05% | −1,240−1.3% | Reduced |
| Rice Partnership, LLC | 90,632 | $4.51M | 1.30% | +41,109+83.0% | Added |
| Cetera Investment Advisers | 90,607 | $4.51M | 0.06% | +9,560+11.8% | Added |
| Daiwa Securities Group Inc. | 90,510 | $4.50M | 0.03% | +3,561+4.1% | Added |
| CSM Advisors, LLC | 90,404 | $4.50M | 0.31% | −4,280−4.5% | Reduced |
| Cornerstone Advisors, LLC | 90,000 | $4.48M | 0.26% | −50,000−35.7% | Reduced |
| Beck Capital Management, LLC | 89,657 | $4.46M | 1.36% | +2,791+3.2% | Added |
| Cabot Wealth Management Inc | 89,636 | $4.46M | 0.60% | −7,825−8.0% | Reduced |
| CIBC World Markets Corp | 89,257 | $4.44M | 0.03% | +36,914+70.5% | Added |
| Metropolitan Life Insurance Co | 89,241 | $4.44M | 0.16% | −97,156−52.1% | Reduced |
| Farmers Trust Co | 88,902 | $4.42M | 0.95% | −101−0.1% | Reduced |
| Meeder Asset Management Inc | 88,778 | $4.42M | 0.22% | +73,125+467.2% | Added |