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 |
|---|---|---|---|---|---|
| Lansdowne Partners (UK) LLP | 2,759,301 | $104.9M | 21.72% | +369,434+15.5% | Added |
| Alliancebernstein L.P. | 2,845,494 | $108.1M | 0.05% | +313,580+12.4% | Added |
| Barclays PLC | 3,154,687 | $119.9M | 0.10% | −1,610,405−33.8% | Reduced |
| California Public Employees Retirement System | 3,216,758 | $122.2M | 0.10% | −40,618−1.2% | Reduced |
| Susquehanna International Group, LLP | 3,316,162 | $126.0M | 0.25% | −1,920,743−36.7% | Reduced |
| New York State Common Retirement Fund | 3,326,959 | $126.4M | 0.17% | +6,440+0.2% | Added |
| Manufacturers Life Insurance Company, The | 3,462,920 | $131.6M | 0.08% | +376,080+12.2% | Added |
| Swedbank AB | 3,510,918 | $133.4M | 0.29% | +94,868+2.8% | Added |
| Wells Fargo & Company | 3,695,039 | $140.4M | 0.04% | −1,150,927−23.8% | Reduced |
| Ninety One UK Ltd | 4,073,601 | $154.8M | 0.50% | −144,245−3.4% | Reduced |
| Primecap Management Co | 4,200,500 | $159.6M | 0.15% | +1,2250.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,206,528 | $159.8M | 0.13% | −93,876−2.2% | Reduced |
| Bank of Montreal | 4,200,102 | $161.7M | 0.13% | −89,381−2.1% | Reduced |
| Price T Rowe Associates Inc | 4,287,587 | $162.9M | 0.03% | −1,5850.0% | Reduced |
| UBS Asset Management Americas Inc | 4,793,395 | $182.1M | 0.10% | +308,427+6.9% | Added |
| TD Asset Management Inc | 5,261,936 | $200.0M | 0.25% | +651,012+14.1% | Added |
| First Trust Advisors LP | 5,389,718 | $204.8M | 0.24% | −1,440,403−21.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,759,181 | $218.8M | 0.37% | +1,179,557+25.8% | Added |
| Royal Bank of Canada | 5,801,666 | $220.5M | 0.07% | +843,950+17.0% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 6,274,800 | $238.4M | 5.03% | +6,274,800 | New |
| Goldman Sachs Group Inc | 6,978,058 | $265.2M | 0.08% | −1,407,675−16.8% | Reduced |
| Charles Schwab Investment Management Inc | 7,231,027 | $274.8M | 0.09% | +224,434+3.2% | Added |
| Legal & General Group Plc | 8,488,647 | $322.6M | 0.12% | −127,656−1.5% | Reduced |
| Nuveen Asset Management, LLC | 8,990,072 | $341.6M | 0.13% | +628,368+7.5% | Added |
| Neuberger Berman Group LLC | 10,009,746 | $380.4M | 0.37% | +2,032,476+25.5% | Added |
| Capital World Investors | 10,085,625 | $383.3M | 0.08% | +221,810+2.2% | Added |
| Invesco Ltd. | 10,108,410 | $384.1M | 0.11% | +2,670,411+35.9% | Added |
| Franklin Resources Inc | 10,414,862 | $395.8M | 0.21% | +5,916,905+131.5% | Added |
| Diamond Hill Capital Management Inc | 10,911,128 | $414.6M | 1.88% | −2,923,967−21.1% | Reduced |
| Dimensional Fund Advisors LP | 11,433,643 | $434.5M | 0.15% | −541,308−4.5% | Reduced |
| Janus Henderson Group PLC | 12,809,149 | $486.7M | 0.35% | −129,990−1.0% | Reduced |
| Public Investment Fund | 12,895,465 | $490.0M | 1.58% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 13,405,212 | $509.4M | 0.50% | +322,894+2.5% | Added |
| Putnam Investments LLC | 14,245,904 | $541.3M | 0.94% | +950,270+7.1% | Added |
| Ameriprise Financial Inc | 15,829,541 | $601.5M | 0.21% | +556,740+3.6% | Added |
| Amundi | 13,496,129 | $611.5M | 0.34% | +1,637,605+13.8% | Added |
| Morgan Stanley | 16,533,638 | $628.3M | 0.07% | +753,458+4.8% | Added |
| Bank of America Corp | 17,964,025 | $682.6M | 0.09% | −144,094−0.8% | Reduced |
| Northern Trust Corp | 18,354,521 | $697.5M | 0.15% | −504,685−2.7% | Reduced |
| Bank of New York Mellon Corp | 20,090,069 | $763.4M | 0.17% | +1,656,165+9.0% | Added |
| Geode Capital Management, LLC | 24,866,305 | $942.9M | 0.13% | −291,205−1.2% | Reduced |
| JPMorgan Chase & Co | 42,599,298 | $1.62B | 0.23% | +6,083,169+16.7% | Added |
| Fisher Asset Management, LLC | 53,320,760 | $2.03B | 1.37% | +153,694+0.3% | Added |
| State Street Corp | 62,790,175 | $2.39B | 0.14% | −1,223,704−1.9% | Reduced |
| Capital Research Global Investors | 80,587,216 | $3.06B | 0.93% | +9,400,403+13.2% | Added |
| FMR LLC | 102,524,458 | $3.90B | 0.39% | +3,130,326+3.1% | Added |
| BlackRock Inc. | 109,041,052 | $4.14B | 0.13% | −1,434,177−1.3% | Reduced |
| Vanguard Group Inc | 117,165,294 | $4.45B | 0.12% | +1,073,460+0.9% | Added |
| Westside Investment Management, Inc. | 7,511 | – | – | +10.0% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,803,089−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,163,805−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −734,604−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −395,310−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −372,898−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −294,917−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −248,800−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −193,045−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −178,879−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −159,088−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −144,242−100.0% | Sold out |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −110,694−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −85,235−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −71,993−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −58,651−100.0% | Sold out |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −51,625−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −47,731−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −45,133−100.0% | Sold out |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −39,447−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −28,225−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −26,422−100.0% | Sold out |
| Amia Capital LLP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,030−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,025−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −22,004−100.0% | Sold out |
| Verger Capital Management LLC | 0 | $0 | 0.00% | −21,850−100.0% | Sold out |
| Hongkou Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −17,288−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −13,681−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −13,623−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −13,591−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −12,625−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −11,693−100.0% | Sold out |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −11,660−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −11,587−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,879−100.0% | Sold out |
| MMBG Investment Advisors Co. | 0 | $0 | 0.00% | −10,160−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −9,949−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −9,733−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,643−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −8,886−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,752−100.0% | Sold out |