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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; 1,899 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, Q4 2022

Institutional positions in Freeport-McMoran Inc as of Dec 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
1,249
+178 vs. Q3 2022
Shares held
1.13B
+22.2M (+2.0%) vs. Q3 2022
Total value
$43.0B
+$12.7B (+41.8%) vs. Q3 2022
New holders
264
438 more added
Sold out
86
385 more reduced

21 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 1,249 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: 1,899 institutions
Value heldQ4 2022: $43.0B
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 20261,899$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, Q4 2022

Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q3 2022.

Institutions holding FCX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc117,165,294$4.45B0.12%+1,073,460+0.9%Added
BlackRock Inc.109,041,052$4.14B0.13%−1,434,177−1.3%Reduced
FMR LLC102,524,458$3.90B0.39%+3,130,326+3.1%Added
Capital Research Global Investors80,587,216$3.06B0.93%+9,400,403+13.2%Added
State Street Corp62,790,175$2.39B0.14%−1,223,704−1.9%Reduced
Fisher Asset Management, LLC53,320,760$2.03B1.37%+153,694+0.3%Added
JPMorgan Chase & Co42,599,298$1.62B0.23%+6,083,169+16.7%Added
Geode Capital Management, LLC24,866,305$942.9M0.13%−291,205−1.2%Reduced
Bank of New York Mellon Corp20,090,069$763.4M0.17%+1,656,165+9.0%Added
Northern Trust Corp18,354,521$697.5M0.15%−504,685−2.7%Reduced
Bank of America Corp17,964,025$682.6M0.09%−144,094−0.8%Reduced
Morgan Stanley16,533,638$628.3M0.07%+753,458+4.8%Added
Amundi13,496,129$611.5M0.34%+1,637,605+13.8%Added
Ameriprise Financial Inc15,829,541$601.5M0.21%+556,740+3.6%Added
Putnam Investments LLC14,245,904$541.3M0.94%+950,270+7.1%Added
Clearbridge Investments, LLC13,405,212$509.4M0.50%+322,894+2.5%Added
Public Investment Fund12,895,465$490.0M1.58%00.0%Unchanged
Janus Henderson Group PLC12,809,149$486.7M0.35%−129,990−1.0%Reduced
Dimensional Fund Advisors LP11,433,643$434.5M0.15%−541,308−4.5%Reduced
Diamond Hill Capital Management Inc10,911,128$414.6M1.88%−2,923,967−21.1%Reduced
Franklin Resources Inc10,414,862$395.8M0.21%+5,916,905+131.5%Added
Invesco Ltd.10,108,410$384.1M0.11%+2,670,411+35.9%Added
Capital World Investors10,085,625$383.3M0.08%+221,810+2.2%Added
Neuberger Berman Group LLC10,009,746$380.4M0.37%+2,032,476+25.5%Added
Nuveen Asset Management, LLC8,990,072$341.6M0.13%+628,368+7.5%Added
Legal & General Group Plc8,488,647$322.6M0.12%−127,656−1.5%Reduced
Charles Schwab Investment Management Inc7,231,027$274.8M0.09%+224,434+3.2%Added
Goldman Sachs Group Inc6,978,058$265.2M0.08%−1,407,675−16.8%Reduced
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)6,274,800$238.4M5.03%+6,274,800New
Royal Bank of Canada5,801,666$220.5M0.07%+843,950+17.0%Added
Allspring Global Investments Holdings, LLC5,759,181$218.8M0.37%+1,179,557+25.8%Added
First Trust Advisors LP5,389,718$204.8M0.24%−1,440,403−21.1%Reduced
TD Asset Management Inc5,261,936$200.0M0.25%+651,012+14.1%Added
UBS Asset Management Americas Inc4,793,395$182.1M0.10%+308,427+6.9%Added
Price T Rowe Associates Inc4,287,587$162.9M0.03%−1,5850.0%Reduced
Bank of Montreal4,200,102$161.7M0.13%−89,381−2.1%Reduced
Sumitomo Mitsui Trust Holdings, Inc.4,206,528$159.8M0.13%−93,876−2.2%Reduced
Primecap Management Co4,200,500$159.6M0.15%+1,2250.0%Added
Ninety One UK Ltd4,073,601$154.8M0.50%−144,245−3.4%Reduced
Wells Fargo & Company3,695,039$140.4M0.04%−1,150,927−23.8%Reduced
Swedbank AB3,510,918$133.4M0.29%+94,868+2.8%Added
Manufacturers Life Insurance Company, The3,462,920$131.6M0.08%+376,080+12.2%Added
New York State Common Retirement Fund3,326,959$126.4M0.17%+6,440+0.2%Added
Susquehanna International Group, LLP3,316,162$126.0M0.25%−1,920,743−36.7%Reduced
California Public Employees Retirement System3,216,758$122.2M0.10%−40,618−1.2%Reduced
Barclays PLC3,154,687$119.9M0.10%−1,610,405−33.8%Reduced
Alliancebernstein L.P.2,845,494$108.1M0.05%+313,580+12.4%Added
Lansdowne Partners (UK) LLP2,759,301$104.9M21.72%+369,434+15.5%Added
Keybank National Association2,651,168$100.7M0.49%+25,583+1.0%Added
Pendal Group Limited2,629,207$99.9M0.86%−122,717−4.5%Reduced
Rhumbline Advisers2,629,033$99.9M0.13%+98,804+3.9%Added
Mirae Asset Global Investments Co., Ltd.2,594,562$98.6M0.26%+223,314+9.4%Added
Oaktree Capital Management LPSuperinvestorOaktree Capital2,579,424$98.0M1.06%+126,464+5.2%Added
Deutsche Bank AG2,549,152$96.9M0.06%−146,903−5.4%Reduced
Citigroup Inc2,535,086$96.3M0.14%−5,954,047−70.1%Reduced
Congress Asset Management Co2,504,284$95.2M0.95%−21,472−0.9%Reduced
California State Teachers Retirement System2,470,858$93.9M0.15%+10,910+0.4%Added
Menora Mivtachim Holdings Ltd.2,459,515$93.5M1.57%+448,500+22.3%Added
National Pension Service2,450,911$93.1M0.18%−83,762−3.3%Reduced
Clal Insurance Enterprises Holdings Ltd2,210,000$84.0M1.26%00.0%Unchanged
HSBC Holdings PLC2,179,763$82.6M0.10%+124,710+6.1%Added
Zurich Insurance Group Ltd2,169,234$82.4M1.18%−62,126−2.8%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC2,150,717$81.7M0.44%−44,100−2.0%Reduced
Raymond James & Associates2,129,205$80.9M0.07%−28,945−1.3%Reduced
Pacific Heights Asset Management LLC2,080,000$79.0M7.70%−300,000−12.6%Reduced
Bessemer Group Inc2,071,361$78.7M0.19%+15,092+0.7%Added
Voya Investment Management LLC2,014,233$76.5M0.09%−436,735−17.8%Reduced
Villere St Denis J & Co LLC1,950,615$74.1M5.79%−36,115−1.8%Reduced
Russell Investments Group, Ltd.1,948,358$74.0M0.15%−125,932−6.1%Reduced
DekaBank Deutsche Girozentrale1,933,084$73.7M0.19%+67,060+3.6%Added
Credit Suisse AG1,931,913$73.4M0.08%+543,420+39.1%Added
Van Eck Associates Corp1,884,358$71.6M0.18%−31,044−1.6%Reduced
RE Advisers Corp1,877,300$71.5M1.91%+7000.0%Added
UBS Group AG1,795,881$68.2M0.03%−336,523−15.8%Reduced
Castle Hook Partners LP1,758,961$66.8M7.37%+1,758,961New
Natixis Advisors, L.P.1,751,648$66.6M0.25%+249,825+16.6%Added
Jane Street Group, LLC1,724,896$65.5M0.12%+438,645+34.1%Added
Somerset Capital Management LLP1,696,919$64.2M10.69%+56,862+3.5%Added
D. E. Shaw & Co., Inc.1,619,462$61.5M0.10%−4,685,719−74.3%Reduced
Principal Financial Group Inc1,612,441$61.3M0.05%−44,096−2.7%Reduced
Federated Hermes, Inc.1,592,819$60.5M0.17%+476,404+42.7%Added
New York State Teachers Retirement System1,582,162$60.1M0.15%−117,498−6.9%Reduced
State Board of Administration of Florida Retirement System1,569,511$59.6M0.15%−70,500−4.3%Reduced
MBB Public Markets I LLC1,539,956$58.5M1.64%+12,569+0.8%Added
Adage Capital Partners GP, L.L.C.1,453,800$55.2M0.13%−3,100−0.2%Reduced
PM Capital Ltd1,412,608$53.7M11.29%00.0%Unchanged
Hosking Partners LLP1,397,462$53.1M2.15%+107,419+8.3%Added
Citadel Advisors LLC1,246,798$47.4M0.05%+73,817+6.3%Added
Prudential Financial Inc1,242,139$47.2M0.08%−52,731−4.1%Reduced
Gabelli Funds LLC1,238,550$47.1M0.37%+3,700+0.3%Added
Gamco Investors, Inc. Et Al1,236,652$47.0M0.51%−53,325−4.1%Reduced
Millennium Management LLC1,205,557$45.8M0.05%+544,104+82.3%Added
Korea Investment CORP1,153,738$43.8M0.14%−355,169−23.5%Reduced
Samlyn Capital, LLC1,103,363$41.9M0.82%+1,103,363New
LPL Financial LLC1,071,836$40.7M0.03%−8,931−0.8%Reduced
Natixis1,066,513$40.5M0.24%−22,959−2.1%Reduced
STRS Ohio1,046,302$39.8M0.18%−16,358−1.5%Reduced
Wafra Inc.1,035,943$39.4M1.51%+1,035,943New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,024,654$38.9M0.11%+108,220+11.8%Added
Atalanta Sosnoff Capital, LLC1,015,543$38.6M1.19%+1,015,543New