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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.

Institutional holdersQ3 2022: 1,092 institutions
Q1 2021: 1,013 institutionsQ2 2021: 1,108 institutionsQ3 2021: 1,038 institutionsQ4 2021: 1,161 institutionsQ1 2022: 1,268 institutionsQ2 2022: 1,129 institutionsQ3 2022: 1,092 institutionsQ4 2022: 1,249 institutionsQ1 2023: 1,287 institutionsQ2 2023: 1,298 institutionsQ3 2023: 1,298 institutionsQ4 2023: 1,426 institutionsQ1 2024: 1,458 institutionsQ2 2024: 1,529 institutionsQ3 2024: 1,534 institutionsQ4 2024: 1,482 institutionsQ1 2025: 1,455 institutionsQ2 2025: 1,530 institutionsQ3 2025: 1,528 institutionsQ4 2025: 1,718 institutionsQ1 2026: 1,865 institutionsQ2 2026: 1,900 institutions
Value heldQ3 2022: $30.4B
Q1 2021: $37.5BQ2 2021: $42.1BQ3 2021: $36.7BQ4 2021: $47.1BQ1 2022: $56.6BQ2 2022: $32.8BQ3 2022: $30.4BQ4 2022: $43.0BQ1 2023: $46.5BQ2 2023: $44.9BQ3 2023: $42.1BQ4 2023: $49.1BQ1 2024: $55.5BQ2 2024: $58.1BQ3 2024: $59.4BQ4 2024: $46.0BQ1 2025: $45.8BQ2 2025: $53.1BQ3 2025: $47.0BQ4 2025: $62.9BQ1 2026: $72.3BQ2 2026: $78.2B
Institutions holding FCX and their total value by quarter
QuarterHoldersValue
Q2 20261,900$78.2B
Q1 20261,865$72.3B
Q4 20251,718$62.9B
Q3 20251,528$47.0B
Q2 20251,530$53.1B
Q1 20251,455$45.8B
Q4 20241,482$46.0B
Q3 20241,534$59.4B
Q2 20241,529$58.1B
Q1 20241,458$55.5B
Q4 20231,426$49.1B
Q3 20231,298$42.1B
Q2 20231,298$44.9B
Q1 20231,287$46.5B
Q4 20221,249$43.0B
Q3 20221,092$30.4B
Q2 20221,129$32.8B
Q1 20221,268$56.6B
Q4 20211,161$47.1B
Q3 20211,038$36.7B
Q2 20211,108$42.1B
Q1 20211,013$37.5B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q2 2022.

Institutions holding FCX in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Leonteq Securities AG301,898$8.25M0.43%−55,885−15.6%Reduced
Bornite Capital Management LP300,000$8.20M2.32%+300,000New
Compagnie Lombard Odier SCmA299,637$8.19M0.24%+102,914+52.3%Added
Hodges Capital Management Inc.298,438$8.16M1.34%−122,748−29.1%Reduced
Kestra Advisory Services, LLC298,328$8.15M0.09%+189,730+174.7%Added
Liontrust Investment Partners LLP294,917$8.06M0.13%−113,108−27.7%Reduced
Beach Investment Counsel Inc294,083$8.04M1.14%−40,286−12.0%Reduced
Meitav Dash Investments Ltd283,136$7.96M0.14%+52,000+22.5%Added
Nicola Wealth Management Ltd.290,600$7.94M0.87%+28,500+10.9%Added
Connectus Wealth, LLC289,559$7.91M0.16%−20,407−6.6%Reduced
Congress Wealth Management LLC288,851$7.89M0.21%+14,852+5.4%Added
ProShare Advisors LLC283,722$7.75M0.03%−56,227−16.5%Reduced
Cambridge Investment Research Advisors, Inc.278,924$7.62M0.04%+13,133+4.9%Added
Banque Pictet & Cie SA277,518$7.58M0.08%+5,045+1.9%Added
Robeco Institutional Asset Management B.V.275,575$7.53M0.02%−64,089−18.9%Reduced
Skandinaviska Enskilda Banken AB (publ)272,470$7.45M0.06%−9,662−3.4%Reduced
CIBC World Markets Inc.263,002$7.19M0.03%−8,449−3.1%Reduced
Hancock Whitney Corp261,471$7.15M0.31%+249,457+2,076.4%Added
Handelsbanken Fonder AB260,235$7.11M0.05%+26,854+11.5%Added
Foster Victor Wealth Advisors, LLC236,819$7.06M1.03%+67,612+40.0%Added
Cohen Klingenstein LLC255,864$6.99M0.37%00.0%Unchanged
Utah Retirement Systems255,473$6.98M0.12%−2,400−0.9%Reduced
TD Waterhouse Canada Inc.217,227$6.90M0.08%−28,963−11.8%Reduced
Nordea Investment Management AB245,589$6.88M0.01%+125,115+103.9%Added
First Republic Investment Management, Inc.250,884$6.86M0.02%−152,758−37.8%Reduced
Advanced Asset Management Advisors Inc250,000$6.83M1.87%00.0%Unchanged
Renaissance Technologies LLC248,800$6.80M0.01%−1,031,871−80.6%Reduced
Mutual of America Capital Management LLC247,246$6.76M0.09%+346+0.1%Added
Westpac Banking Corp246,188$6.73M0.10%−77,137−23.9%Reduced
Hantz Financial Services, Inc.246,188$6.73M0.23%+32,333+15.1%Added
Tamar Securities, LLC245,603$6.71M2.15%+48,606+24.7%Added
IFM Investors Pty Ltd245,146$6.70M0.12%+3,247+1.3%Added
Foundation Resource Management Inc240,707$6.58M1.25%+6,248+2.7%Added
Public Employees Retirement Association of Colorado238,932$6.53M0.04%−448−0.2%Reduced
State of Tennessee, Treasury Department236,351$6.46M0.03%−150,793−39.0%Reduced
Private Wealth Partners, LLC236,225$6.46M0.82%−30,550−11.5%Reduced
Gulf International Bank (UK) Ltd235,667$6.44M0.12%00.0%Unchanged
Bluestein R H & Co234,634$6.41M0.40%+43,905+23.0%Added
Ingalls & Snyder LLC231,960$6.34M0.36%+2,583+1.1%Added
Comerica Bank203,256$6.31M0.05%+4,452+2.2%Added
Managed Asset Portfolios, LLC228,551$6.25M1.11%+2,653+1.2%Added
TSP Capital Management Group, LLC–$6.16M2.60%––
Thompson Investment Management, Inc.224,581$6.14M1.19%+13,129+6.2%Added
State of Alaska, Department of Revenue222,700$6.08M0.08%−27,180−10.9%Reduced
Adams Natural Resources Fund, Inc.221,100$6.04M1.10%−19,200−8.0%Reduced
Toroso Investments, LLC220,290$6.02M0.25%−7,899−3.5%Reduced
New York Life Investment Management LLC220,260$6.02M0.07%+1,140+0.5%Added
The PNC Financial Services Group, Inc.219,071$5.99M0.01%−40,045−15.5%Reduced
Nikko Asset Management Americas, Inc.214,651$5.98M0.08%−11,749−5.2%Reduced
Agf Investments Inc.216,535$5.92M0.06%−1,829,210−89.4%Reduced
AE Wealth Management LLC215,192$5.88M0.05%−95,572−30.8%Reduced
Eaton Vance Management211,939$5.79M0.01%+502+0.2%Added
Davenport & Co LLC210,054$5.74M0.05%−5,996−2.8%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys209,165$5.72M0.06%−45,078−17.7%Reduced
Yousif Capital Management, LLC208,865$5.71M0.08%−3,317−1.6%Reduced
Oaktree Fund Advisors, LLC208,808$5.71M8.89%+34,215+19.6%Added
Aaron Wealth Advisors207,521$5.67M1.05%+52,305+33.7%Added
Atika Capital Management LLC205,000$5.60M0.63%+85,000+70.8%Added
Gotham Asset Management, LLC204,803$5.60M0.17%+27,980+15.8%Added
Baker Avenue Asset Management, LP204,764$5.60M0.37%+4,753+2.4%Added
Point72 Asset Management, L.P.204,400$5.59M0.02%−68,652−25.1%Reduced
Texas Permanent School Fund202,336$5.53M0.09%+10,910+5.7%Added
Rovida Advisors Inc.200,000$5.47M2.55%−150,000−42.9%Reduced
Aviva PLC197,517$5.40M0.03%−132,658−40.2%Reduced
Montgomery Investment Management Inc196,300$5.37M2.20%+268+0.1%Added
CIBC Asset Management Inc194,240$5.31M0.02%+14,424+8.0%Added
Cornerstone Advisors, LLC193,500$5.29M0.26%+41,000+26.9%Added
Trexquant Investment LP193,379$5.29M0.19%+43,243+28.8%Added
Quadrature Capital Ltd193,045$5.28M0.17%+193,045New
Pinnacle Associates Ltd193,144$5.28M0.12%+1,562+0.8%Added
PGGM Investments189,755$5.19M0.09%+189,755New
TownSquare Capital, LLC187,964$5.14M0.15%+50,768+37.0%Added
Baird Financial Group, Inc.185,859$5.08M0.01%+95,916+106.6%Added
Goelzer Investment Management, Inc.185,038$5.06M0.51%+7,847+4.4%Added
Shikiar Asset Management Inc183,195$5.01M2.01%+5,600+3.2%Added
Sequoia Financial Advisors, LLC180,562$4.93M0.16%+936+0.5%Added
Churchill Management Corp178,879$4.89M0.13%−5,856−3.2%Reduced
U.S. Capital Wealth Advisors, LLC176,298$4.82M0.24%+54,156+44.3%Added
Greenwich Wealth Management LLC169,547$4.63M0.49%+7,163+4.4%Added
PFS Investments Inc.167,977$4.59M0.10%−7,675−4.4%Reduced
Cubist Systematic Strategies, LLC167,884$4.59M0.03%+35,920+27.2%Added
Czech National Bank166,073$4.54M0.13%+166,073New
Nissay Asset Management Corp165,120$4.51M0.05%+5,663+3.6%Added
Xponance, Inc.164,118$4.49M0.09%+21,403+15.0%Added
Altshuler Shaham Ltd159,088$4.48M0.11%+25,512+19.1%Added
Community Bank of Raymore163,456$4.47M1.54%−15,000−8.4%Reduced
ExodusPoint Capital Management, LP163,182$4.46M0.06%+128,032+364.2%Added
Oppenheimer & Co Inc163,049$4.46M0.10%+13,531+9.0%Added
Caisse de Depot Et Placement du Quebec162,124$4.43M0.01%−38,262−19.1%Reduced
Rockefeller Capital Management L.P.160,956$4.40M0.02%+14,490+9.9%Added
CWM Advisors, LLC160,706$4.39M0.62%−41,225−20.4%Reduced
Osborne Partners Capital Management, LLC155,687$4.25M0.36%+1,985+1.3%Added
Thrivent Financial for Lutherans154,162$4.25M0.01%−125,239−44.8%Reduced
Public Sector Pension Investment Board153,286$4.19M0.04%+13,883+10.0%Added
Oliver Luxxe Assets LLC152,514$4.17M1.30%+119,979+368.8%Added
CoreCommodity Management, LLC152,486$4.17M1.52%−74,391−32.8%Reduced
Anderson Hoagland & Co149,060$4.07M0.65%+11,901+8.7%Added
Hourglass Capital, LLC147,920$4.04M1.53%+3,450+2.4%Added
Channing Capital Management, LLC144,242$3.94M0.14%−50,418−25.9%Reduced
British Columbia Investment Management Corp143,385$3.92M0.04%−25,681−15.2%Reduced