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, Q2 2022
Institutional positions in Freeport-McMoran Inc as of Jun 30, 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
- 1,129
- −110 vs. Q1 2022
- Shares held
- 1.12B
- −8.08M (−0.7%) vs. Q1 2022
- Total value
- $32.8B
- −$23.4B (−41.6%) vs. Q1 2022
- New holders
- 138
- 450 more added
- Sold out
- 248
- 406 more reduced
29 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Somerset Capital Management LLP | 1,232,100 | $36.1M | 7.44% | +684,600+125.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,225,000 | $35.8M | 0.48% | −75,000−5.8% | Reduced |
| Gabelli Funds LLC | 1,214,350 | $35.5M | 0.27% | +144,250+13.5% | Added |
| BNP Paribas Arbitrage, SA | 1,206,325 | $35.3M | 0.08% | +885,327+275.8% | Added |
| Assenagon Asset Management S.A. | 1,177,268 | $34.4M | 0.15% | +533,020+82.7% | Added |
| Jane Street Group, LLC | 1,106,346 | $32.4M | 0.07% | +368,948+50.0% | Added |
| STRS Ohio | 1,089,639 | $31.9M | 0.14% | −100,656−8.5% | Reduced |
| MBB Public Markets I LLC | 1,078,000 | $31.5M | 0.76% | −451,269−29.5% | Reduced |
| Two Sigma Advisers, LP | 1,054,100 | $30.8M | 0.09% | −276,300−20.8% | Reduced |
| Platinum Investment Management Ltd | 1,047,743 | $30.7M | 1.16% | −216,503−17.1% | Reduced |
| Ensign Peak Advisors, Inc | 1,013,474 | $29.7M | 0.07% | +130,965+14.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,000,000 | $29.3M | 0.65% | −1,325,632−57.0% | Reduced |
| Westwood Holdings Group Inc. | 988,384 | $28.9M | 0.32% | −54,990−5.3% | Reduced |
| State of Wisconsin Investment Board | 973,194 | $28.5M | 0.07% | +162,835+20.1% | Added |
| TCW Group Inc | 967,035 | $28.3M | 0.37% | −382,493−28.3% | Reduced |
| Federated Hermes, Inc. | 954,409 | $27.9M | 0.08% | −689,195−41.9% | Reduced |
| LPL Financial LLC | 940,558 | $27.5M | 0.03% | −25,682−2.7% | Reduced |
| Panagora Asset Management Inc | 936,532 | $27.4M | 0.18% | +132,647+16.5% | Added |
| Janney Montgomery Scott LLC | 888,100 | $27.2M | 0.12% | +74,604+9.2% | Added |
| Stifel Financial Corp | 914,231 | $26.8M | 0.04% | +55,503+6.5% | Added |
| Fifth Third Bancorp | 902,661 | $26.4M | 0.13% | +80,851+9.8% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 892,804 | $26.1M | 15.86% | −387,497−30.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 875,217 | $25.6M | 0.11% | −8,361−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 852,344 | $24.9M | 0.09% | −12,223−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 846,957 | $24.8M | 0.11% | −12,648−1.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 846,428 | $24.8M | 0.11% | +56,883+7.2% | Added |
| Brandywine Global Investment Management, LLC | 841,710 | $24.6M | 0.21% | +315,401+59.9% | Added |
| Mackenzie Financial Corp | 831,423 | $24.3M | 0.04% | −572,108−40.8% | Reduced |
| Great West Life Assurance Co | 814,986 | $23.9M | 0.06% | +37,290+4.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 809,386 | $23.7M | 0.06% | +89,054+12.4% | Added |
| Envestnet Asset Management Inc | 803,753 | $23.5M | 0.01% | +106,189+15.2% | Added |
| Toronto Dominion Bank | 776,404 | $22.7M | 0.04% | −268,352−25.7% | Reduced |
| Schroder Investment Management Group | 774,676 | $22.7M | 0.03% | +151,730+24.4% | Added |
| Lazard Asset Management LLC | 752,830 | $22.0M | 0.03% | −76,389−9.2% | Reduced |
| Capital Advisors Inc | 737,801 | $21.6M | 0.65% | +203,029+38.0% | Added |
| Pictet Asset Management SA | 697,443 | $20.4M | 0.03% | +3,575+0.5% | Added |
| ARS Investment Partners, LLC | 696,376 | $20.4M | 2.78% | −8,721−1.2% | Reduced |
| Captrust Financial Advisors | 687,588 | $20.1M | 0.13% | +6,159+0.9% | Added |
| Voya Investment Management LLC | 673,605 | $19.7M | 0.05% | −36,651−5.2% | Reduced |
| Thornburg Investment Management Inc | 663,648 | $19.4M | 0.30% | +224,579+51.1% | Added |
| Treasurer of the State of North Carolina | 647,744 | $19.0M | 0.12% | +17,472+2.8% | Added |
| AQR Capital Management LLC | 647,277 | $18.9M | 0.04% | +273,955+73.4% | Added |
| Scout Investments, Inc. | 622,949 | $18.2M | 0.36% | −2,205,120−78.0% | Reduced |
| TCTC Holdings, LLC | 622,876 | $18.2M | 0.80% | +8,213+1.3% | Added |
| Asset Management One Co.,Ltd. | 618,782 | $18.1M | 0.09% | −7,135−1.1% | Reduced |
| Teacher Retirement System of Texas | 616,055 | $18.0M | 0.12% | +231,913+60.4% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 592,700 | $17.3M | 0.78% | 00.0% | Unchanged |
| General Pension Society PZU Joint Stock Co | 584,067 | $17.1M | 7.63% | −20,000−3.3% | Reduced |
| HighTower Advisors, LLC | 575,255 | $16.8M | 0.04% | +5,379+0.9% | Added |
| Artemis Investment Management LLP | 568,209 | $16.7M | 0.17% | −140,259−19.8% | Reduced |
| Rathbone Brothers plc | 564,638 | $16.5M | 0.19% | +2260.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 543,942 | $15.9M | 0.03% | −347,322−39.0% | Reduced |
| Worldquant Millennium Advisors LLC | 532,262 | $15.6M | 0.45% | +77,548+17.1% | Added |
| Cadinha & Co LLC | 516,769 | $15.1M | 3.38% | −305,352−37.1% | Reduced |
| Meyer Handelman Co | 511,980 | $15.0M | 0.64% | −11,500−2.2% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 490,000 | $14.3M | 13.37% | 00.0% | Unchanged |
| Nan Shan Life Insurance Co., Ltd. | 485,628 | $14.2M | 0.30% | −470,531−49.2% | Reduced |
| Retirement Systems of Alabama | 480,449 | $14.1M | 0.06% | −774,864−61.7% | Reduced |
| Bank of Nova Scotia | 479,111 | $14.0M | 0.03% | −830,866−63.4% | Reduced |
| Scotia Capital Inc. | 475,975 | $13.9M | 0.10% | +53,237+12.6% | Added |
| Hyman Charles D | 474,030 | $13.9M | 1.01% | −2,424−0.5% | Reduced |
| Jennison Associates LLC | 467,899 | $13.7M | 0.01% | −449,840−49.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 465,431 | $13.6M | 0.08% | −127,389−21.5% | Reduced |
| Wellington Management Group LLP | 457,513 | $13.4M | 0.00% | −96,695−17.4% | Reduced |
| Intech Investment Management LLC | 455,753 | $13.3M | 0.08% | +455,753 | New |
| Alyeska Investment Group, L.P. | 450,000 | $13.2M | 0.15% | +450,000 | New |
| Zweig-DiMenna Associates LLC | 446,781 | $13.1M | 2.61% | +37,956+9.3% | Added |
| USS Investment Management Ltd | 441,582 | $12.9M | 0.14% | −21,556−4.7% | Reduced |
| Hodges Capital Management Inc. | 421,186 | $12.3M | 1.24% | +4,765+1.1% | Added |
| Liontrust Investment Partners LLP | 408,025 | $11.9M | 0.17% | +408,025 | New |
| First Republic Investment Management, Inc. | 403,642 | $11.8M | 0.03% | −1,224,259−75.2% | Reduced |
| Standard Life Aberdeen plc | 393,706 | $11.7M | 0.04% | −45,592−10.4% | Reduced |
| Arizona State Retirement System | 399,113 | $11.7M | 0.11% | −3,835−1.0% | Reduced |
| American Century Companies Inc | 399,097 | $11.7M | 0.01% | −210,558−34.5% | Reduced |
| American International Group, Inc. | 395,983 | $11.6M | 0.08% | −16,466−4.0% | Reduced |
| Twin Tree Management, LP | 393,930 | $11.5M | 0.22% | +393,930 | New |
| Advisor Group Holdings, Inc. | 391,191 | $11.4M | 0.03% | −5,968−1.5% | Reduced |
| State of Michigan Retirement System | 391,033 | $11.4M | 0.08% | +20,600+5.6% | Added |
| MetLife Investment Management | 390,349 | $11.4M | 0.09% | −28,189−6.7% | Reduced |
| State of Tennessee, Treasury Department | 387,144 | $11.3M | 0.05% | −46,544−10.7% | Reduced |
| Guggenheim Capital LLC | 380,862 | $11.1M | 0.09% | +64,264+20.3% | Added |
| Amalgamated Bank | 380,565 | $11.1M | 0.10% | +6,703+1.8% | Added |
| Walleye Trading LLC | 377,769 | $11.1M | 0.27% | +377,769 | New |
| Citizens Financial Group Inc | 363,563 | $10.6M | 0.45% | −5,257−1.4% | Reduced |
| Leonteq Securities AG | 357,783 | $10.5M | 0.49% | +324,610+978.5% | Added |
| Mariner, LLC | 354,954 | $10.4M | 0.04% | +56,193+18.8% | Added |
| Freemont Management S.A. | 354,100 | $10.4M | 1.79% | +114,400+47.7% | Added |
| Itau Unibanco Holding S.A. | 354,000 | $10.4M | 0.36% | +149,000+72.7% | Added |
| Oppenheimer Asset Management Inc. | 350,859 | $10.3M | 0.17% | +26,702+8.2% | Added |
| Rovida Advisors Inc. | 350,000 | $10.2M | 2.64% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 344,632 | $10.1M | 0.18% | +600+0.2% | Added |
| ProShare Advisors LLC | 339,949 | $9.95M | 0.03% | −103,910−23.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 339,664 | $9.94M | 0.03% | −11,822−3.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 334,600 | $9.79M | 0.50% | −2,932−0.9% | Reduced |
| Beach Investment Counsel Inc | 334,369 | $9.78M | 1.23% | −2,819−0.8% | Reduced |
| Aviva PLC | 330,175 | $9.66M | 0.05% | +19,997+6.4% | Added |
| Westpac Banking Corp | 323,325 | $9.46M | 0.12% | +63,237+24.3% | Added |
| PointState Capital LP | 321,751 | $9.41M | 0.35% | +321,751 | New |
| Parallax Volatility Advisers, L.P. | 318,708 | $9.32M | 0.02% | +318,708 | New |
| WS Management LLLP | 316,076 | $9.25M | 1.36% | −396−0.1% | Reduced |