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 |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 223,217 | $8.48M | 0.74% | −75,221−25.2% | Reduced |
| TSP Capital Management Group, LLC | 225,200 | $8.56M | 3.20% | – | – |
| Foster Victor Wealth Advisors, LLC | 203,044 | $8.58M | 1.09% | −33,775−14.3% | Reduced |
| Banque Pictet & Cie SA | 227,159 | $8.63M | 0.09% | −50,359−18.1% | Reduced |
| AE Wealth Management LLC | 228,073 | $8.67M | 0.06% | +12,881+6.0% | Added |
| Managed Asset Portfolios, LLC | 229,922 | $8.74M | 1.37% | +1,371+0.6% | Added |
| SEI Investments Co | 230,180 | $8.75M | 0.02% | −94,210−29.0% | Reduced |
| Ingalls & Snyder LLC | 230,337 | $8.75M | 0.48% | −1,623−0.7% | Reduced |
| National Bank of Canada | 233,822 | $8.88M | 0.02% | −156,067−40.0% | Reduced |
| Gulf International Bank (UK) Ltd | 234,562 | $8.91M | 0.16% | −1,105−0.5% | Reduced |
| Yousif Capital Management, LLC | 234,615 | $8.92M | 0.12% | +25,750+12.3% | Added |
| Public Employees Retirement Association of Colorado | 237,594 | $9.03M | 0.05% | −1,338−0.6% | Reduced |
| Thrivent Financial for Lutherans | 239,487 | $9.11M | 0.02% | +85,325+55.3% | Added |
| PEAK6 Investments LLC | 240,594 | $9.14M | 0.50% | +144,304+149.9% | Added |
| Foundation Resource Management Inc | 240,682 | $9.15M | 1.51% | −250.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 241,605 | $9.18M | 0.08% | +32,440+15.5% | Added |
| TD Waterhouse Canada Inc. | 225,087 | $9.20M | 0.10% | +7,860+3.6% | Added |
| IFM Investors Pty Ltd | 245,146 | $9.32M | 0.16% | 00.0% | Unchanged |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 246,290 | $9.36M | 7.25% | −60,000−19.6% | Reduced |
| Nicola Wealth Management Ltd. | 249,800 | $9.49M | 0.96% | −40,800−14.0% | Reduced |
| Forge First Asset Management Inc. | 250,000 | $9.50M | 3.78% | +250,000 | New |
| Advanced Asset Management Advisors Inc | 250,000 | $9.50M | 2.38% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 251,703 | $9.56M | 0.12% | +4,457+1.8% | Added |
| Utah Retirement Systems | 253,073 | $9.62M | 0.15% | −2,400−0.9% | Reduced |
| LMR Partners LLP | 253,211 | $9.62M | 0.22% | +253,211 | New |
| Tamar Securities, LLC | 254,463 | $9.67M | 3.07% | +8,860+3.6% | Added |
| Cohen Klingenstein LLC | 255,864 | $9.72M | 0.49% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 255,136 | $9.80M | 0.17% | −28,000−9.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 259,723 | $9.87M | 0.05% | −19,201−6.9% | Reduced |
| Comerica Bank | 224,452 | $9.91M | 0.08% | +21,196+10.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 262,117 | $9.96M | 0.07% | −10,353−3.8% | Reduced |
| CIBC World Markets Inc. | 265,693 | $10.1M | 0.04% | +2,691+1.0% | Added |
| Pinebridge Investments, L.P. | 269,497 | $10.2M | 0.12% | −33,498−11.1% | Reduced |
| Connectus Wealth, LLC | 275,366 | $10.5M | 0.28% | −14,193−4.9% | Reduced |
| Commonwealth Equity Services, LLC | 278,143 | $10.6M | 0.03% | −50,912−15.5% | Reduced |
| ProShare Advisors LLC | 280,145 | $10.6M | 0.04% | −3,577−1.3% | Reduced |
| Vontobel Holding Ltd. | 281,995 | $10.7M | 0.11% | −69,611−19.8% | Reduced |
| Hancock Whitney Corp | 284,778 | $10.8M | 0.42% | +23,307+8.9% | Added |
| Congress Wealth Management LLC | 289,214 | $11.0M | 0.28% | +363+0.1% | Added |
| Ardevora Asset Management LLP | 300,101 | $11.4M | 0.19% | −538,199−64.2% | Reduced |
| Signature Estate & Investment Advisors LLC | 301,250 | $11.4M | 0.41% | −38,580−11.4% | Reduced |
| Compagnie Lombard Odier SCmA | 302,256 | $11.5M | 0.31% | +2,619+0.9% | Added |
| Nisa Investment Advisors, LLC | 304,772 | $11.6M | 0.09% | +4,487+1.5% | Added |
| KBC Group NV | 310,975 | $11.8M | 0.06% | +224,331+258.9% | Added |
| Handelsbanken Fonder AB | 314,049 | $11.9M | 0.07% | +53,814+20.7% | Added |
| WS Management LLLP | 316,076 | $12.0M | 1.84% | 00.0% | Unchanged |
| Parkside Investments, LLC | 316,250 | $12.0M | 2.40% | +6,000+1.9% | Added |
| NorthCrest Asset Manangement, LLC | 327,034 | $12.4M | 0.71% | −12,096−3.6% | Reduced |
| USS Investment Management Ltd | 327,807 | $12.5M | 0.18% | −22,160−6.3% | Reduced |
| Balyasny Asset Management LLC | 332,920 | $12.7M | 0.04% | +302,622+998.8% | Added |
| CI Private Wealth, LLC | 338,104 | $12.8M | 0.05% | +338,104 | New |
| Camden Capital, LLC | 345,145 | $13.1M | 2.08% | +345,145 | New |
| Teacher Retirement System of Texas | 348,158 | $13.2M | 0.10% | −82,813−19.2% | Reduced |
| Guggenheim Capital LLC | 349,178 | $13.3M | 0.12% | +17,431+5.3% | Added |
| Citizens Financial Group Inc | 351,017 | $13.3M | 0.52% | −15,679−4.3% | Reduced |
| Cohen & Steers, Inc. | 358,522 | $13.6M | 0.03% | +42,124+13.3% | Added |
| Twin Tree Management, LP | 367,592 | $14.0M | 0.43% | −771,427−67.7% | Reduced |
| Amalgamated Bank | 371,684 | $14.1M | 0.13% | +2,279+0.6% | Added |
| MetLife Investment Management | 373,212 | $14.2M | 0.11% | −6,273−1.7% | Reduced |
| Scotia Capital Inc. | 374,230 | $14.2M | 0.11% | −33,289−8.2% | Reduced |
| American International Group, Inc. | 374,804 | $14.2M | 0.10% | −6,467−1.7% | Reduced |
| Standard Life Aberdeen plc | 376,762 | $14.3M | 0.04% | +24,799+7.0% | Added |
| Commerce Bank | 379,202 | $14.4M | 0.12% | −5,802−1.5% | Reduced |
| Group One Trading, L.P. | 380,941 | $14.5M | 0.49% | −292,006−43.4% | Reduced |
| State of Michigan Retirement System | 388,433 | $14.8M | 0.10% | +1,400+0.4% | Added |
| Arizona State Retirement System | 389,436 | $14.8M | 0.14% | −4,511−1.1% | Reduced |
| M&T Bank Corp | 391,744 | $14.9M | 0.06% | +68,738+21.3% | Added |
| Advisor Group Holdings, Inc. | 399,143 | $15.2M | 0.03% | +30,486+8.3% | Added |
| Ensign Peak Advisors, Inc | 413,988 | $15.7M | 0.04% | +28,414+7.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 415,452 | $15.8M | 0.03% | −32,209−7.2% | Reduced |
| Oppenheimer Asset Management Inc. | 422,718 | $16.1M | 0.26% | +28,800+7.3% | Added |
| Wellington Management Group LLP | 423,904 | $16.1M | 0.00% | +78,315+22.7% | Added |
| Kestra Advisory Services, LLC | 425,858 | $16.2M | 0.14% | +127,530+42.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 429,017 | $16.3M | 0.09% | −13,705−3.1% | Reduced |
| Tocqueville Asset Management L.P. | 433,737 | $16.5M | 0.31% | +90,605+26.4% | Added |
| Itau Unibanco Holding S.A. | 431,732 | $16.5M | 0.67% | −27,876−6.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 435,283 | $16.5M | 0.45% | 00.0% | Unchanged |
| Fifth Third Bancorp | 440,717 | $16.7M | 0.08% | −178,848−28.9% | Reduced |
| Retirement Systems of Alabama | 457,903 | $17.4M | 0.08% | −17,071−3.6% | Reduced |
| Hyman Charles D | 459,455 | $17.5M | 1.19% | 00.0% | Unchanged |
| Mariner, LLC | 461,791 | $17.5M | 0.06% | +37,597+8.9% | Added |
| Jennison Associates LLC | 463,439 | $17.6M | 0.02% | −850−0.2% | Reduced |
| Annex Advisory Services, LLC | 469,567 | $17.8M | 1.01% | +28,229+6.4% | Added |
| Employees Retirement System of Texas | 473,000 | $18.0M | 0.26% | 00.0% | Unchanged |
| American Century Companies Inc | 475,607 | $18.1M | 0.01% | +58,865+14.1% | Added |
| Beach Investment Counsel Inc | 477,080 | $18.1M | 2.26% | +182,997+62.2% | Added |
| Capital Fund Management S.A. | 478,685 | $18.2M | 0.40% | +478,685 | New |
| Thomist Capital Management, LP | 485,000 | $18.4M | 9.08% | +485,000 | New |
| Tree Line Advisors (Hong Kong) Ltd. | 490,000 | $18.6M | 20.27% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 501,985 | $19.1M | 0.04% | +251,101+100.1% | Added |
| Macquarie Group Ltd | 504,002 | $19.2M | 0.02% | +420,008+500.0% | Added |
| Meyer Handelman Co | 505,180 | $19.2M | 0.80% | −6,000−1.2% | Reduced |
| Holowesko Partners Ltd. | 506,000 | $19.2M | 9.23% | +119,000+30.7% | Added |
| Zweig-DiMenna Associates LLC | 508,301 | $19.3M | 2.83% | +65,600+14.8% | Added |
| Royal London Asset Management Ltd | 509,956 | $19.4M | 0.09% | +96,820+23.4% | Added |
| ExodusPoint Capital Management, LP | 523,452 | $19.9M | 0.31% | +360,270+220.8% | Added |
| Holocene Advisors, LP | 535,407 | $20.3M | 0.13% | −2,367,883−81.6% | Reduced |
| Marshall Wace, LLP | 535,471 | $20.3M | 0.05% | +420,990+367.7% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $21.1M | 9.17% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 561,168 | $21.4M | 0.05% | +38,764+7.4% | Added |