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, Q3 2022
Institutional positions in Freeport-McMoran Inc as of Sep 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
- 1,092
- −19 vs. Q2 2022
- Shares held
- 1.11B
- −13.7M (−1.2%) vs. Q2 2022
- Total value
- $30.4B
- −$2.46B (−7.5%) vs. Q2 2022
- New holders
- 119
- 448 more added
- Sold out
- 138
- 398 more reduced
18 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 331,747 | $9.07M | 0.08% | −49,115−12.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 339,130 | $9.27M | 0.50% | +4,530+1.4% | Added |
| Signature Estate & Investment Advisors LLC | 339,830 | $9.29M | 0.44% | +58,697+20.9% | Added |
| Tocqueville Asset Management L.P. | 343,132 | $9.38M | 0.19% | −1,500−0.4% | Reduced |
| Wellington Management Group LLP | 345,589 | $9.44M | 0.00% | −111,924−24.5% | Reduced |
| AQR Capital Management LLC | 349,256 | $9.54M | 0.02% | −298,021−46.0% | Reduced |
| USS Investment Management Ltd | 349,967 | $9.57M | 0.15% | −91,615−20.7% | Reduced |
| Standard Life Aberdeen plc | 351,963 | $9.62M | 0.03% | −41,743−10.6% | Reduced |
| Vontobel Holding Ltd. | 351,606 | $9.90M | 0.12% | +78,246+28.6% | Added |
| Citizens Financial Group Inc | 366,696 | $10.0M | 0.44% | +3,133+0.9% | Added |
| Advisor Group Holdings, Inc. | 368,657 | $10.1M | 0.02% | −22,534−5.8% | Reduced |
| Amalgamated Bank | 369,405 | $10.1M | 0.10% | −11,160−2.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 372,898 | $10.2M | 0.20% | +54,190+17.0% | Added |
| MetLife Investment Management | 379,485 | $10.4M | 0.09% | −10,864−2.8% | Reduced |
| American International Group, Inc. | 381,271 | $10.4M | 0.08% | −14,712−3.7% | Reduced |
| Commerce Bank | 385,004 | $10.5M | 0.09% | +291,638+312.4% | Added |
| Ensign Peak Advisors, Inc | 385,574 | $10.5M | 0.03% | −627,900−62.0% | Reduced |
| Holowesko Partners Ltd. | 387,000 | $10.6M | 5.96% | +275,000+245.5% | Added |
| State of Michigan Retirement System | 387,033 | $10.6M | 0.08% | −4,000−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 393,918 | $10.8M | 0.19% | +43,059+12.3% | Added |
| Arizona State Retirement System | 393,947 | $10.8M | 0.11% | −5,166−1.3% | Reduced |
| Private Capital Advisors, Inc. | 395,310 | $10.8M | 1.87% | +395,310 | New |
| National Bank of Canada | 389,889 | $10.9M | 0.06% | +136,410+53.8% | Added |
| Scotia Capital Inc. | 407,519 | $11.1M | 0.09% | −68,456−14.4% | Reduced |
| Royal London Asset Management Ltd | 413,136 | $11.3M | 0.06% | +151,406+57.8% | Added |
| American Century Companies Inc | 416,742 | $11.4M | 0.01% | +17,645+4.4% | Added |
| Mariner, LLC | 424,194 | $11.6M | 0.05% | +69,240+19.5% | Added |
| Teacher Retirement System of Texas | 430,971 | $11.8M | 0.09% | −185,084−30.0% | Reduced |
| Walleye Trading LLC | 431,130 | $11.8M | 0.38% | +53,361+14.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 435,283 | $11.9M | 0.29% | −50,345−10.4% | Reduced |
| Annex Advisory Services, LLC | 441,338 | $12.1M | 0.81% | +169,282+62.2% | Added |
| Zweig-DiMenna Associates LLC | 442,701 | $12.1M | 2.63% | −4,080−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 442,722 | $12.1M | 0.07% | −22,709−4.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 447,661 | $12.2M | 0.03% | −96,281−17.7% | Reduced |
| Hyman Charles D | 459,455 | $12.6M | 0.97% | −14,575−3.1% | Reduced |
| Itau Unibanco Holding S.A. | 459,608 | $12.6M | 0.51% | +105,608+29.8% | Added |
| Jennison Associates LLC | 464,289 | $12.7M | 0.01% | −3,610−0.8% | Reduced |
| Employees Retirement System of Texas | 473,000 | $12.9M | 0.20% | +313,000+195.6% | Added |
| Retirement Systems of Alabama | 474,974 | $13.0M | 0.06% | −5,475−1.1% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 490,000 | $13.4M | 11.65% | 00.0% | Unchanged |
| Scout Investments, Inc. | 495,561 | $13.5M | 0.28% | −127,388−20.4% | Reduced |
| Meyer Handelman Co | 511,180 | $14.0M | 0.65% | −800−0.2% | Reduced |
| Cadinha & Co LLC | 516,066 | $14.1M | 4.75% | −703−0.1% | Reduced |
| HighTower Advisors, LLC | 522,404 | $14.3M | 0.04% | −52,851−9.2% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $15.2M | 7.16% | −337,711−37.8% | Reduced |
| Rathbone Brothers plc | 569,533 | $15.6M | 0.19% | +4,895+0.9% | Added |
| Thornburg Investment Management Inc | 575,978 | $15.7M | 0.28% | −87,670−13.2% | Reduced |
| General Pension Society PZU Joint Stock Co | 592,067 | $16.2M | 7.97% | +8,000+1.4% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 592,700 | $16.2M | 1.21% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 605,726 | $16.6M | 0.08% | −13,056−2.1% | Reduced |
| Fifth Third Bancorp | 619,565 | $16.9M | 0.09% | −283,096−31.4% | Reduced |
| Treasurer of the State of North Carolina | 645,076 | $17.6M | 0.12% | −2,668−0.4% | Reduced |
| Mackenzie Financial Corp | 659,784 | $18.0M | 0.03% | −171,639−20.6% | Reduced |
| Millennium Management LLC | 661,453 | $18.1M | 0.02% | −1,470,800−69.0% | Reduced |
| TCTC Holdings, LLC | 671,215 | $18.3M | 0.79% | +48,339+7.8% | Added |
| Group One Trading, L.P. | 672,947 | $18.4M | 0.60% | +672,947 | New |
| Lazard Asset Management LLC | 677,592 | $18.5M | 0.03% | −75,238−10.0% | Reduced |
| Janney Montgomery Scott LLC | 687,774 | $18.8M | 0.08% | −200,326−22.6% | Reduced |
| Pictet Asset Management SA | 706,099 | $19.3M | 0.03% | +8,656+1.2% | Added |
| Captrust Financial Advisors | 733,421 | $20.0M | 0.12% | +45,833+6.7% | Added |
| Schonfeld Strategic Advisors LLC | 734,604 | $20.1M | 0.17% | +734,604 | New |
| Envestnet Asset Management Inc | 734,851 | $20.1M | 0.01% | −68,902−8.6% | Reduced |
| Toronto Dominion Bank | 770,250 | $21.0M | 0.04% | −6,154−0.8% | Reduced |
| Marathon Asset Mgmt Ltd | 779,495 | $21.3M | 0.63% | −653,593−45.6% | Reduced |
| Capital Advisors Inc | 779,865 | $21.6M | 0.67% | +42,064+5.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 801,896 | $21.9M | 0.06% | −7,490−0.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 810,194 | $22.1M | 0.38% | +810,194 | New |
| Brandywine Global Investment Management, LLC | 824,326 | $22.5M | 0.21% | −17,384−2.1% | Reduced |
| Great West Life Assurance Co | 825,591 | $22.6M | 0.06% | +10,605+1.3% | Added |
| Schroder Investment Management Group | 827,076 | $22.6M | 0.04% | +52,400+6.8% | Added |
| Ardevora Asset Management LLP | 838,300 | $22.9M | 0.41% | −761,100−47.6% | Reduced |
| Artemis Investment Management LLP | 838,956 | $23.0M | 0.26% | +270,747+47.6% | Added |
| TCW Group Inc | 846,155 | $23.1M | 0.34% | −120,880−12.5% | Reduced |
| Public Employees Retirement System of Ohio | 846,688 | $23.1M | 0.10% | −2690.0% | Reduced |
| State of Wisconsin Investment Board | 847,373 | $23.2M | 0.07% | −125,821−12.9% | Reduced |
| State of New Jersey Common Pension Fund D | 868,466 | $23.7M | 0.10% | +16,122+1.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 876,059 | $23.9M | 0.10% | +842+0.1% | Added |
| ARS Investment Partners, LLC | 893,836 | $24.4M | 3.36% | +197,460+28.4% | Added |
| Northwestern Mutual Wealth Management Co | 897,067 | $24.5M | 0.04% | +645,597+256.7% | Added |
| Nomura Asset Management Co Ltd | 899,130 | $24.6M | 0.16% | −617,041−40.7% | Reduced |
| Panagora Asset Management Inc | 903,798 | $24.7M | 0.17% | −32,734−3.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 916,434 | $25.0M | 0.08% | +70,006+8.3% | Added |
| Westwood Holdings Group Inc. | 916,826 | $25.1M | 0.30% | −71,558−7.2% | Reduced |
| Two Sigma Advisers, LP | 986,500 | $27.0M | 0.08% | −67,600−6.4% | Reduced |
| Stifel Financial Corp | 1,001,413 | $27.4M | 0.04% | +87,182+9.5% | Added |
| Platinum Investment Management Ltd | 1,047,983 | $28.6M | 1.20% | +2400.0% | Added |
| STRS Ohio | 1,062,660 | $29.0M | 0.14% | −26,979−2.5% | Reduced |
| Bridgewater Associates, LP | 1,072,117 | $29.3M | 0.15% | −188,508−15.0% | Reduced |
| LPL Financial LLC | 1,080,767 | $29.5M | 0.03% | +140,209+14.9% | Added |
| Natixis | 1,089,472 | $29.9M | 0.14% | −331,359−23.3% | Reduced |
| Calamos Advisors LLC | 1,113,665 | $30.4M | 0.14% | −155,433−12.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,113,795 | $30.4M | 0.08% | −92,530−7.7% | Reduced |
| Federated Hermes, Inc. | 1,116,415 | $30.5M | 0.09% | +162,006+17.0% | Added |
| Twin Tree Management, LP | 1,139,019 | $31.1M | 0.85% | +745,089+189.1% | Added |
| Voloridge Investment Management, LLC | 1,163,805 | $31.8M | 0.17% | +1,052,064+941.5% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,169,777 | $32.0M | 1.84% | −2,062,050−63.8% | Reduced |
| Citadel Advisors LLC | 1,172,981 | $32.1M | 0.04% | −2,277,411−66.0% | Reduced |
| Gabelli Funds LLC | 1,234,850 | $33.7M | 0.28% | +20,500+1.7% | Added |
| Jane Street Group, LLC | 1,286,251 | $35.2M | 0.07% | +179,905+16.3% | Added |
| Gamco Investors, Inc. Et Al | 1,289,977 | $35.3M | 0.42% | −30,550−2.3% | Reduced |