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 |
|---|---|---|---|---|---|
| Hosking Partners LLP | 1,290,043 | $35.3M | 1.54% | −86,564−6.3% | Reduced |
| Prudential Financial Inc | 1,294,870 | $36.1M | 0.06% | −2,604,850−66.8% | Reduced |
| Pentwater Capital Management LP | 1,350,000 | $36.9M | 0.56% | +1,338,000+11,150.0% | Added |
| Credit Suisse AG | 1,388,493 | $37.9M | 0.04% | −2,202,582−61.3% | Reduced |
| PM Capital Ltd | 1,412,608 | $38.6M | 10.21% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,456,900 | $39.8M | 0.10% | −52,400−3.5% | Reduced |
| Natixis Advisors, L.P. | 1,501,823 | $41.0M | 0.17% | +74,549+5.2% | Added |
| Korea Investment CORP | 1,508,907 | $41.2M | 0.13% | −451,770−23.0% | Reduced |
| MBB Public Markets I LLC | 1,527,387 | $41.7M | 1.14% | +449,387+41.7% | Added |
| Somerset Capital Management LLP | 1,640,057 | $44.3M | 8.24% | +407,957+33.1% | Added |
| State Board of Administration of Florida Retirement System | 1,640,011 | $44.8M | 0.12% | −12,549−0.8% | Reduced |
| Principal Financial Group Inc | 1,656,537 | $45.3M | 0.04% | −124,748−7.0% | Reduced |
| New York State Teachers Retirement System | 1,699,660 | $46.5M | 0.12% | −39,251−2.3% | Reduced |
| Two Sigma Investments, LP | 1,803,089 | $49.3M | 0.17% | +1,803,089 | New |
| RE Advisers Corp | 1,876,600 | $51.3M | 1.55% | −4,500−0.2% | Reduced |
| Van Eck Associates Corp | 1,915,402 | $52.3M | 0.16% | −545,327−22.2% | Reduced |
| DekaBank Deutsche Girozentrale | 1,866,024 | $53.7M | 0.16% | +279,863+17.6% | Added |
| Villere St Denis J & Co LLC | 1,986,730 | $54.3M | 4.32% | −16,030−0.8% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,011,015 | $55.0M | 1.04% | −1,125,500−35.9% | Reduced |
| Bessemer Group Inc | 2,056,269 | $56.2M | 0.15% | −5,289−0.3% | Reduced |
| Victory Capital Management Inc | 2,061,178 | $56.3M | 0.07% | +22,543+1.1% | Added |
| Russell Investments Group, Ltd. | 2,074,290 | $56.7M | 0.12% | +168,139+8.8% | Added |
| HSBC Holdings PLC | 2,055,053 | $57.2M | 0.10% | +448,388+27.9% | Added |
| UBS Group AG | 2,132,404 | $58.3M | 0.03% | −937,309−30.5% | Reduced |
| Raymond James & Associates | 2,158,150 | $59.0M | 0.06% | −162,380−7.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,194,817 | $60.0M | 0.35% | +420,100+23.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 2,210,000 | $60.4M | 0.83% | +985,000+80.4% | Added |
| Zurich Insurance Group Ltd | 2,231,360 | $61.0M | 0.95% | +985,239+79.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,371,248 | $64.8M | 0.17% | +145,203+6.5% | Added |
| Pacific Heights Asset Management LLC | 2,380,000 | $65.0M | 6.91% | 00.0% | Unchanged |
| Lansdowne Partners (UK) LLP | 2,389,867 | $65.3M | 14.06% | −299,915−11.2% | Reduced |
| Voya Investment Management LLC | 2,450,968 | $67.0M | 0.08% | +1,777,363+263.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,452,960 | $67.0M | 0.76% | +41,802+1.7% | Added |
| California State Teachers Retirement System | 2,459,948 | $67.2M | 0.11% | −37,803−1.5% | Reduced |
| Congress Asset Management Co | 2,525,756 | $69.0M | 0.74% | +285,644+12.8% | Added |
| Rhumbline Advisers | 2,530,229 | $69.2M | 0.10% | +58,478+2.4% | Added |
| Alliancebernstein L.P. | 2,531,914 | $69.2M | 0.03% | −12,514−0.5% | Reduced |
| National Pension Service | 2,534,673 | $71.4M | 0.15% | +281,214+12.5% | Added |
| Keybank National Association | 2,625,585 | $71.8M | 0.37% | −6560.0% | Reduced |
| Deutsche Bank AG | 2,696,055 | $73.7M | 0.04% | −375,698−12.2% | Reduced |
| Pendal Group Limited | 2,751,924 | $75.2M | 0.73% | +1,055,815+62.2% | Added |
| Holocene Advisors, LP | 2,903,290 | $79.3M | 0.51% | +2,903,290 | New |
| Manufacturers Life Insurance Company, The | 3,086,840 | $84.4M | 0.06% | −376,662−10.9% | Reduced |
| California Public Employees Retirement System | 3,257,376 | $89.0M | 0.08% | +439,174+15.6% | Added |
| New York State Common Retirement Fund | 3,320,519 | $90.8M | 0.13% | +188,550+6.0% | Added |
| Swedbank AB | 3,416,050 | $93.4M | 0.22% | +472,300+16.0% | Added |
| Primecap Management Co | 4,199,275 | $114.8M | 0.11% | +40,000+1.0% | Added |
| Ninety One UK Ltd | 4,217,846 | $115.3M | 0.38% | −625,060−12.9% | Reduced |
| Price T Rowe Associates Inc | 4,289,172 | $117.2M | 0.02% | −454,697−9.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,300,404 | $117.5M | 0.10% | −261,891−5.7% | Reduced |
| UBS Asset Management Americas Inc | 4,484,968 | $122.6M | 0.07% | +121,415+2.8% | Added |
| Franklin Resources Inc | 4,497,957 | $122.9M | 0.07% | +1,406,685+45.5% | Added |
| Allspring Global Investments Holdings, LLC | 4,579,624 | $125.2M | 0.22% | −231,794−4.8% | Reduced |
| TD Asset Management Inc | 4,610,924 | $129.9M | 0.16% | −914,052−16.5% | Reduced |
| Barclays PLC | 4,765,092 | $130.2M | 0.14% | +2,391,131+100.7% | Added |
| Wells Fargo & Company | 4,845,966 | $132.4M | 0.05% | −85,537−1.7% | Reduced |
| Bank of Montreal | 4,289,483 | $135.0M | 0.11% | −714,673−14.3% | Reduced |
| Royal Bank of Canada | 4,957,716 | $135.5M | 0.05% | −714,245−12.6% | Reduced |
| Pacer Advisors, Inc. | 5,043,194 | $137.8M | 0.96% | +1,758,366+53.5% | Added |
| Susquehanna International Group, LLP | 5,236,905 | $143.1M | 0.29% | +3,148,496+150.8% | Added |
| D. E. Shaw & Co., Inc. | 6,305,181 | $172.3M | 0.30% | +4,716,404+296.9% | Added |
| First Trust Advisors LP | 6,830,121 | $186.7M | 0.24% | +329,743+5.1% | Added |
| Charles Schwab Investment Management Inc | 7,006,593 | $191.5M | 0.07% | +181,534+2.7% | Added |
| Invesco Ltd. | 7,437,999 | $203.3M | 0.07% | −1,000,819−11.9% | Reduced |
| Neuberger Berman Group LLC | 7,977,270 | $218.1M | 0.23% | +4,048,053+103.0% | Added |
| Nuveen Asset Management, LLC | 8,361,704 | $228.5M | 0.09% | −445,787−5.1% | Reduced |
| Goldman Sachs Group Inc | 8,385,733 | $229.2M | 0.07% | −1,104,055−11.6% | Reduced |
| Citigroup Inc | 8,489,133 | $232.0M | 0.33% | +1,561,250+22.5% | Added |
| Legal & General Group Plc | 8,616,303 | $235.5M | 0.09% | −143,084−1.6% | Reduced |
| Capital World Investors | 9,863,815 | $269.6M | 0.06% | +9,863,815 | New |
| Dimensional Fund Advisors LP | 11,974,951 | $327.4M | 0.13% | +86,432+0.7% | Added |
| Public Investment Fund | 12,895,465 | $352.4M | 0.96% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,939,139 | $353.6M | 0.26% | −889,897−6.4% | Reduced |
| Clearbridge Investments, LLC | 13,082,318 | $357.5M | 0.36% | +1,254,844+10.6% | Added |
| Amundi | 11,858,524 | $361.8M | 0.21% | +1,078,717+10.0% | Added |
| Putnam Investments LLC | 13,295,634 | $363.4M | 0.69% | +37,859+0.3% | Added |
| Diamond Hill Capital Management Inc | 13,835,095 | $378.1M | 1.81% | +848,024+6.5% | Added |
| Ameriprise Financial Inc | 15,272,801 | $417.4M | 0.15% | +1,786,457+13.2% | Added |
| Morgan Stanley | 15,780,180 | $431.3M | 0.06% | −761,142−4.6% | Reduced |
| Bank of America Corp | 18,108,119 | $494.9M | 0.07% | −1,505,873−7.7% | Reduced |
| Bank of New York Mellon Corp | 18,433,904 | $503.8M | 0.12% | +1,137,888+6.6% | Added |
| Northern Trust Corp | 18,859,206 | $515.4M | 0.12% | +1,138,197+6.4% | Added |
| Geode Capital Management, LLC | 25,157,510 | $686.6M | 0.10% | −147,338−0.6% | Reduced |
| JPMorgan Chase & Co | 36,516,129 | $998.0M | 0.15% | −392,231−1.1% | Reduced |
| Fisher Asset Management, LLC | 53,167,066 | $1.45B | 1.09% | +1,099,150+2.1% | Added |
| State Street Corp | 64,013,879 | $1.75B | 0.11% | −1,260,022−1.9% | Reduced |
| Capital Research Global Investors | 71,186,813 | $1.95B | 0.64% | +2,609,490+3.8% | Added |
| FMR LLC | 99,394,132 | $2.72B | 0.28% | −20,624,445−17.2% | Reduced |
| BlackRock Inc. | 110,475,229 | $3.02B | 0.10% | +3,529,096+3.3% | Added |
| Vanguard Group Inc | 116,091,834 | $3.17B | 0.09% | −1,170,558−1.0% | Reduced |
| Westside Investment Management, Inc. | 7,510 | – | – | +10.0% | Added |
| Sofos Investments, Inc. | 432 | – | – | −90−17.2% | Reduced |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,886,500−100.0% | Sold out |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −2,179,710−100.0% | Sold out |
| Alleghany Corp | 0 | $0 | 0.00% | −2,087,000−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −1,475,775−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −532,262−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −321,751−100.0% | Sold out |