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, 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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 112,153 | $4.26M | 0.12% | +112,153 | New |
| Kentucky Retirement Systems | 112,429 | $4.27M | 0.17% | +492+0.4% | Added |
| Ambassador Advisors, LLC | 112,565 | $4.28M | 0.93% | −19,492−14.8% | Reduced |
| Bourgeon Capital Management LLC | 113,189 | $4.30M | 1.06% | +51,239+82.7% | Added |
| Huntington National Bank | 113,251 | $4.30M | 0.04% | −16,624−12.8% | Reduced |
| EagleClaw Capital Managment, LLC | 113,550 | $4.31M | 1.04% | +7,650+7.2% | Added |
| D L Carlson Investment Group Inc | 113,983 | $4.33M | 0.93% | +113,983 | New |
| Cetera Advisor Networks LLC | 116,238 | $4.42M | 0.04% | +28,658+32.7% | Added |
| Gilman Hill Asset Management, LLC | 117,208 | $4.45M | 0.91% | +6,310+5.7% | Added |
| Financial Enhancement Group LLC | 104,526 | $4.50M | 0.86% | +104,526 | New |
| Leonteq Securities AG | 118,600 | $4.51M | 0.24% | −183,298−60.7% | Reduced |
| CX Institutional | 118,755 | $4.51M | 0.27% | +14,694+14.1% | Added |
| Affinity Wealth Management LLC | 118,758 | $4.51M | 1.07% | +25,949+28.0% | Added |
| Aptus Capital Advisors, LLC | 119,032 | $4.52M | 0.15% | +91,330+329.7% | Added |
| Securian Asset Management, Inc | 120,832 | $4.59M | 0.13% | +2,110+1.8% | Added |
| Patten & Patten Inc | 121,122 | $4.60M | 0.42% | +21,513+21.6% | Added |
| Royce & Associates LP | 122,500 | $4.66M | 0.05% | 00.0% | Unchanged |
| FIL Ltd | 122,947 | $4.67M | 0.01% | +122,915+384,109.4% | Added |
| Intech Investment Management LLC | 123,850 | $4.71M | 0.04% | +46,208+59.5% | Added |
| Duality Advisers, LP | 124,661 | $4.74M | 0.54% | +100,129+408.2% | Added |
| Hudson Bay Capital Management LP | 125,000 | $4.75M | 0.06% | +30,000+31.6% | Added |
| Zenyatta Capital Management LP | 125,000 | $4.75M | 2.65% | +125,000 | New |
| United Capital Financial Advisers, LLC | 125,740 | $4.78M | 0.03% | +27,636+28.2% | Added |
| British Columbia Investment Management Corp | 126,612 | $4.81M | 0.05% | −16,773−11.7% | Reduced |
| Nwam LLC | 126,885 | $4.82M | 0.43% | +28,249+28.6% | Added |
| Alberta Investment Management Corp | 127,200 | $4.83M | 0.04% | +2,000+1.6% | Added |
| Mercer Global Advisors Inc | 127,652 | $4.85M | 0.02% | +11,551+9.9% | Added |
| VPR Management LLC | 128,000 | $4.86M | 1.05% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 128,447 | $4.88M | 0.02% | −2,562−2.0% | Reduced |
| AQR Capital Management LLC | 130,378 | $4.94M | 0.01% | −218,878−62.7% | Reduced |
| Blair William & Co | 130,769 | $4.97M | 0.02% | +17,149+15.1% | Added |
| Bridgewater Associates, LP | 131,468 | $5.00M | 0.03% | −940,649−87.7% | Reduced |
| US Bancorp | 132,043 | $5.02M | 0.01% | +11,555+9.6% | Added |
| Lumbard & Kellner, LLC | 132,205 | $5.02M | 2.46% | +291+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 135,199 | $5.14M | 0.05% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 135,302 | $5.14M | 1.20% | +14,891+12.4% | Added |
| GeoSphere Capital Management, LLC | 137,000 | $5.21M | 6.40% | +137,000 | New |
| Westfield Capital Management Co LP | 137,188 | $5.21M | 0.04% | +137,188 | New |
| Blume Capital Management, Inc. | 138,015 | $5.24M | 1.78% | +12,100+9.6% | Added |
| Assenagon Asset Management S.A. | 138,912 | $5.28M | 0.02% | +101,742+273.7% | Added |
| Greenline Partners, LLC | 140,614 | $5.34M | 1.05% | +22,383+18.9% | Added |
| Hourglass Capital, LLC | 146,910 | $5.58M | 1.97% | −1,010−0.7% | Reduced |
| Toroso Investments, LLC | 148,278 | $5.63M | 0.22% | −72,012−32.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 148,933 | $5.64M | 2.00% | +148,933 | New |
| Hantz Financial Services, Inc. | 149,924 | $5.70M | 0.17% | −96,264−39.1% | Reduced |
| D.A. Davidson & Co. | 152,013 | $5.78M | 0.07% | +58,084+61.8% | Added |
| Gibson Wealth Advisors LLC | 163,937 | $5.80M | 0.11% | +163,937 | New |
| Oliver Luxxe Assets LLC | 153,391 | $5.83M | 1.63% | +877+0.6% | Added |
| Oppenheimer & Co Inc | 154,020 | $5.85M | 0.13% | −9,029−5.5% | Reduced |
| Trexquant Investment LP | 155,282 | $5.90M | 0.17% | −38,097−19.7% | Reduced |
| Osborne Partners Capital Management, LLC | 157,653 | $5.99M | 0.47% | +1,966+1.3% | Added |
| Private Wealth Partners, LLC | 157,729 | $5.99M | 0.69% | −78,496−33.2% | Reduced |
| Longbow Finance SA | 159,140 | $6.05M | 0.81% | +159,140 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 134,102 | $6.08M | 1.26% | +134,102 | New |
| LGT Group Foundation | 160,442 | $6.10M | 0.19% | +38,447+31.5% | Added |
| Teamwork Financial Advisors, LLC | 160,531 | $6.10M | 1.23% | +160,531 | New |
| Gotham Asset Management, LLC | 160,784 | $6.11M | 0.17% | −44,019−21.5% | Reduced |
| Nissay Asset Management Corp | 163,054 | $6.20M | 0.06% | −2,066−1.3% | Reduced |
| Community Bank of Raymore | 163,156 | $6.20M | 2.27% | −300−0.2% | Reduced |
| Westpac Banking Corp | 164,723 | $6.26M | 0.09% | −81,465−33.1% | Reduced |
| Bank of Nova Scotia | 167,079 | $6.35M | 0.02% | +31,650+23.4% | Added |
| Czech National Bank | 167,326 | $6.36M | 0.17% | +1,253+0.8% | Added |
| CIBC World Markets Corp | 168,039 | $6.39M | 0.04% | +146,341+674.4% | Added |
| PFS Investments Inc. | 168,269 | $6.39M | 0.12% | +292+0.2% | Added |
| CWM Advisors, LLC | 169,548 | $6.44M | 0.83% | +8,842+5.5% | Added |
| Greenwich Wealth Management LLC | 169,661 | $6.45M | 0.71% | +114+0.1% | Added |
| Public Sector Pension Investment Board | 177,950 | $6.76M | 0.05% | +24,664+16.1% | Added |
| Black Swift Group, LLC | 179,161 | $6.81M | 2.73% | +151,411+545.6% | Added |
| Goelzer Investment Management, Inc. | 179,490 | $6.82M | 0.58% | −5,548−3.0% | Reduced |
| Vident Investment Advisory, LLC | 179,669 | $6.83M | 0.26% | +163,781+1,030.8% | Added |
| Anderson Hoagland & Co | 154,682 | $6.83M | 0.99% | +5,622+3.8% | Added |
| SPX Equities Gestao de Recursos Ltda | 182,500 | $6.93M | 0.78% | +134,416+279.5% | Added |
| Baird Financial Group, Inc. | 185,037 | $7.03M | 0.02% | −822−0.4% | Reduced |
| Walleye Trading LLC | 185,898 | $7.06M | 0.18% | −245,232−56.9% | Reduced |
| Pinnacle Associates Ltd | 187,385 | $7.12M | 0.16% | −5,759−3.0% | Reduced |
| Xponance, Inc. | 188,405 | $7.16M | 0.12% | +24,287+14.8% | Added |
| Rockefeller Capital Management L.P. | 188,916 | $7.18M | 0.04% | +27,960+17.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 188,951 | $7.18M | 0.33% | +12,653+7.2% | Added |
| Cornerstone Advisors, LLC | 193,500 | $7.35M | 0.36% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 194,606 | $7.40M | 0.18% | +14,044+7.8% | Added |
| Tudor Investment Corp Et Al | 195,303 | $7.42M | 0.18% | +165,303+551.0% | Added |
| TownSquare Capital, LLC | 196,147 | $7.45M | 0.18% | +8,183+4.4% | Added |
| Montgomery Investment Management Inc | 196,250 | $7.46M | 2.65% | −500.0% | Reduced |
| Aviva PLC | 197,260 | $7.50M | 0.04% | −257−0.1% | Reduced |
| Rovida Advisors Inc. | 200,000 | $7.60M | 2.80% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 200,076 | $7.60M | 0.09% | −22,624−10.2% | Reduced |
| Allianz Asset Management GmbH | 201,140 | $7.64M | 0.02% | −129,998−39.3% | Reduced |
| Texas Permanent School Fund | 203,079 | $7.72M | 0.12% | +743+0.4% | Added |
| CIBC Asset Management Inc | 204,619 | $7.78M | 0.03% | +10,379+5.3% | Added |
| Nikko Asset Management Americas, Inc. | 205,413 | $7.80M | 0.11% | −9,238−4.3% | Reduced |
| Oaktree Fund Advisors, LLC | 207,808 | $7.90M | 11.80% | −1,000−0.5% | Reduced |
| Aaron Wealth Advisors | 208,116 | $7.91M | 1.17% | +595+0.3% | Added |
| Baker Avenue Asset Management, LP | 208,744 | $7.93M | 0.47% | +3,980+1.9% | Added |
| The PNC Financial Services Group, Inc. | 208,850 | $7.94M | 0.01% | −10,221−4.7% | Reduced |
| Mountaineer Partners Management, LLC | 211,935 | $8.05M | 7.65% | +211,935 | New |
| Davenport & Co LLC | 213,444 | $8.11M | 0.07% | +3,390+1.6% | Added |
| Adams Natural Resources Fund, Inc. | 213,500 | $8.11M | 1.25% | −7,600−3.4% | Reduced |
| New York Life Investment Management LLC | 218,820 | $8.32M | 0.10% | −1,440−0.7% | Reduced |
| State of Tennessee, Treasury Department | 218,930 | $8.32M | 0.04% | −17,421−7.4% | Reduced |
| Thompson Investment Management, Inc. | 221,314 | $8.41M | 1.54% | −3,267−1.5% | Reduced |