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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 567,842 | $21.6M | 0.24% | −1,691−0.3% | Reduced |
| Twinbeech Capital LP | 575,179 | $21.9M | 0.42% | +575,179 | New |
| Asset Management One Co.,Ltd. | 573,298 | $22.0M | 0.11% | −32,428−5.4% | Reduced |
| Lord, Abbett & Co. LLC | 585,000 | $22.2M | 0.08% | +585,000 | New |
| General Pension Society PZU Joint Stock Co | 590,067 | $22.4M | 9.78% | −2,000−0.3% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 592,700 | $22.5M | 1.17% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 619,900 | $23.6M | 0.09% | +415,500+203.3% | Added |
| Moore Capital Management, LP | 640,000 | $24.3M | 0.69% | +640,000 | New |
| Lazard Asset Management LLC | 641,227 | $24.4M | 0.03% | −36,365−5.4% | Reduced |
| Pictet Asset Management SA | 646,075 | $24.6M | 0.04% | −60,024−8.5% | Reduced |
| Mackenzie Financial Corp | 650,618 | $24.7M | 0.04% | −9,166−1.4% | Reduced |
| Artemis Investment Management LLP | 664,632 | $25.4M | 0.29% | −174,324−20.8% | Reduced |
| TCTC Holdings, LLC | 676,015 | $25.7M | 1.05% | +4,800+0.7% | Added |
| Treasurer of the State of North Carolina | 677,236 | $25.7M | 0.16% | +32,160+5.0% | Added |
| Janney Montgomery Scott LLC | 693,574 | $26.4M | 0.10% | +5,800+0.8% | Added |
| Ceredex Value Advisors LLC | 714,210 | $27.1M | 0.42% | +714,210 | New |
| State of Wisconsin Investment Board | 723,177 | $27.5M | 0.09% | −124,196−14.7% | Reduced |
| Captrust Financial Advisors | 724,184 | $27.5M | 0.14% | −9,237−1.3% | Reduced |
| Victory Capital Management Inc | 725,650 | $27.6M | 0.03% | −1,335,528−64.8% | Reduced |
| Cadinha & Co LLC | 748,363 | $28.4M | 6.35% | +232,297+45.0% | Added |
| Two Sigma Advisers, LP | 752,500 | $28.6M | 0.08% | −234,000−23.7% | Reduced |
| Marathon Asset Mgmt Ltd | 761,332 | $28.9M | 0.78% | −18,163−2.3% | Reduced |
| Douglas Lane & Associates, LLC | 761,824 | $28.9M | 0.48% | +638,973+520.1% | Added |
| Capital Advisors Inc | 778,847 | $29.6M | 0.84% | −1,018−0.1% | Reduced |
| Envestnet Asset Management Inc | 779,026 | $29.6M | 0.02% | +44,175+6.0% | Added |
| Great West Life Assurance Co | 786,939 | $30.0M | 0.08% | −38,652−4.7% | Reduced |
| Platinum Investment Management Ltd | 803,086 | $30.5M | 1.16% | −244,897−23.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 822,091 | $31.2M | 0.13% | −53,968−6.2% | Reduced |
| Schroder Investment Management Group | 836,492 | $31.8M | 0.05% | +9,416+1.1% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 837,627 | $31.8M | 1.58% | −332,150−28.4% | Reduced |
| TCW Group Inc | 838,926 | $31.9M | 0.46% | −7,229−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 846,609 | $32.2M | 0.12% | −21,857−2.5% | Reduced |
| Toronto Dominion Bank | 850,711 | $32.3M | 0.05% | +80,461+10.4% | Added |
| Public Employees Retirement System of Ohio | 853,884 | $32.4M | 0.14% | +7,196+0.8% | Added |
| Westwood Holdings Group Inc. | 872,510 | $33.2M | 0.29% | −44,316−4.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 883,879 | $33.6M | 0.09% | +81,983+10.2% | Added |
| Panagora Asset Management Inc | 891,072 | $33.9M | 0.22% | −12,726−1.4% | Reduced |
| Scout Investments, Inc. | 899,044 | $34.2M | 0.70% | +403,483+81.4% | Added |
| Susquehanna Fundamental Investments, LLC | 912,264 | $34.7M | 0.60% | +102,070+12.6% | Added |
| Pentwater Capital Management LP | 920,000 | $35.0M | 1.10% | −430,000−31.9% | Reduced |
| BNP Paribas Arbitrage, SA | 922,234 | $35.0M | 0.09% | −191,561−17.2% | Reduced |
| Nomura Asset Management Co Ltd | 923,521 | $35.1M | 0.20% | +24,391+2.7% | Added |
| Brandywine Global Investment Management, LLC | 926,697 | $35.2M | 0.28% | +102,371+12.4% | Added |
| Thornburg Investment Management Inc | 960,360 | $36.5M | 0.62% | +384,382+66.7% | Added |
| Northwestern Mutual Wealth Management Co | 963,770 | $36.6M | 0.06% | +66,703+7.4% | Added |
| ARS Investment Partners, LLC | 982,575 | $37.3M | 4.97% | +88,739+9.9% | Added |
| Calamos Advisors LLC | 993,418 | $37.7M | 0.18% | −120,247−10.8% | Reduced |
| Stifel Financial Corp | 1,006,614 | $38.3M | 0.06% | +5,201+0.5% | Added |
| Atalanta Sosnoff Capital, LLC | 1,015,543 | $38.6M | 1.19% | +1,015,543 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,024,654 | $38.9M | 0.11% | +108,220+11.8% | Added |
| Wafra Inc. | 1,035,943 | $39.4M | 1.51% | +1,035,943 | New |
| STRS Ohio | 1,046,302 | $39.8M | 0.18% | −16,358−1.5% | Reduced |
| Natixis | 1,066,513 | $40.5M | 0.24% | −22,959−2.1% | Reduced |
| LPL Financial LLC | 1,071,836 | $40.7M | 0.03% | −8,931−0.8% | Reduced |
| Samlyn Capital, LLC | 1,103,363 | $41.9M | 0.82% | +1,103,363 | New |
| Korea Investment CORP | 1,153,738 | $43.8M | 0.14% | −355,169−23.5% | Reduced |
| Millennium Management LLC | 1,205,557 | $45.8M | 0.05% | +544,104+82.3% | Added |
| Gamco Investors, Inc. Et Al | 1,236,652 | $47.0M | 0.51% | −53,325−4.1% | Reduced |
| Gabelli Funds LLC | 1,238,550 | $47.1M | 0.37% | +3,700+0.3% | Added |
| Prudential Financial Inc | 1,242,139 | $47.2M | 0.08% | −52,731−4.1% | Reduced |
| Citadel Advisors LLC | 1,246,798 | $47.4M | 0.05% | +73,817+6.3% | Added |
| Hosking Partners LLP | 1,397,462 | $53.1M | 2.15% | +107,419+8.3% | Added |
| PM Capital Ltd | 1,412,608 | $53.7M | 11.29% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,453,800 | $55.2M | 0.13% | −3,100−0.2% | Reduced |
| MBB Public Markets I LLC | 1,539,956 | $58.5M | 1.64% | +12,569+0.8% | Added |
| State Board of Administration of Florida Retirement System | 1,569,511 | $59.6M | 0.15% | −70,500−4.3% | Reduced |
| New York State Teachers Retirement System | 1,582,162 | $60.1M | 0.15% | −117,498−6.9% | Reduced |
| Federated Hermes, Inc. | 1,592,819 | $60.5M | 0.17% | +476,404+42.7% | Added |
| Principal Financial Group Inc | 1,612,441 | $61.3M | 0.05% | −44,096−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,619,462 | $61.5M | 0.10% | −4,685,719−74.3% | Reduced |
| Somerset Capital Management LLP | 1,696,919 | $64.2M | 10.69% | +56,862+3.5% | Added |
| Jane Street Group, LLC | 1,724,896 | $65.5M | 0.12% | +438,645+34.1% | Added |
| Natixis Advisors, L.P. | 1,751,648 | $66.6M | 0.25% | +249,825+16.6% | Added |
| Castle Hook Partners LP | 1,758,961 | $66.8M | 7.37% | +1,758,961 | New |
| UBS Group AG | 1,795,881 | $68.2M | 0.03% | −336,523−15.8% | Reduced |
| RE Advisers Corp | 1,877,300 | $71.5M | 1.91% | +7000.0% | Added |
| Van Eck Associates Corp | 1,884,358 | $71.6M | 0.18% | −31,044−1.6% | Reduced |
| Credit Suisse AG | 1,931,913 | $73.4M | 0.08% | +543,420+39.1% | Added |
| DekaBank Deutsche Girozentrale | 1,933,084 | $73.7M | 0.19% | +67,060+3.6% | Added |
| Russell Investments Group, Ltd. | 1,948,358 | $74.0M | 0.15% | −125,932−6.1% | Reduced |
| Villere St Denis J & Co LLC | 1,950,615 | $74.1M | 5.79% | −36,115−1.8% | Reduced |
| Voya Investment Management LLC | 2,014,233 | $76.5M | 0.09% | −436,735−17.8% | Reduced |
| Bessemer Group Inc | 2,071,361 | $78.7M | 0.19% | +15,092+0.7% | Added |
| Pacific Heights Asset Management LLC | 2,080,000 | $79.0M | 7.70% | −300,000−12.6% | Reduced |
| Raymond James & Associates | 2,129,205 | $80.9M | 0.07% | −28,945−1.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,150,717 | $81.7M | 0.44% | −44,100−2.0% | Reduced |
| Zurich Insurance Group Ltd | 2,169,234 | $82.4M | 1.18% | −62,126−2.8% | Reduced |
| HSBC Holdings PLC | 2,179,763 | $82.6M | 0.10% | +124,710+6.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 2,210,000 | $84.0M | 1.26% | 00.0% | Unchanged |
| National Pension Service | 2,450,911 | $93.1M | 0.18% | −83,762−3.3% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,459,515 | $93.5M | 1.57% | +448,500+22.3% | Added |
| California State Teachers Retirement System | 2,470,858 | $93.9M | 0.15% | +10,910+0.4% | Added |
| Congress Asset Management Co | 2,504,284 | $95.2M | 0.95% | −21,472−0.9% | Reduced |
| Citigroup Inc | 2,535,086 | $96.3M | 0.14% | −5,954,047−70.1% | Reduced |
| Deutsche Bank AG | 2,549,152 | $96.9M | 0.06% | −146,903−5.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,579,424 | $98.0M | 1.06% | +126,464+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,594,562 | $98.6M | 0.26% | +223,314+9.4% | Added |
| Rhumbline Advisers | 2,629,033 | $99.9M | 0.13% | +98,804+3.9% | Added |
| Pendal Group Limited | 2,629,207 | $99.9M | 0.86% | −122,717−4.5% | Reduced |
| Keybank National Association | 2,651,168 | $100.7M | 0.49% | +25,583+1.0% | Added |