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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 1,006,614 | $38.3M | 0.06% | +5,201+0.5% | Added |
| Calamos Advisors LLC | 993,418 | $37.7M | 0.18% | −120,247−10.8% | Reduced |
| ARS Investment Partners, LLC | 982,575 | $37.3M | 4.97% | +88,739+9.9% | Added |
| Northwestern Mutual Wealth Management Co | 963,770 | $36.6M | 0.06% | +66,703+7.4% | Added |
| Thornburg Investment Management Inc | 960,360 | $36.5M | 0.62% | +384,382+66.7% | Added |
| Brandywine Global Investment Management, LLC | 926,697 | $35.2M | 0.28% | +102,371+12.4% | Added |
| Nomura Asset Management Co Ltd | 923,521 | $35.1M | 0.20% | +24,391+2.7% | Added |
| BNP Paribas Arbitrage, SA | 922,234 | $35.0M | 0.09% | −191,561−17.2% | Reduced |
| Pentwater Capital Management LP | 920,000 | $35.0M | 1.10% | −430,000−31.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 912,264 | $34.7M | 0.60% | +102,070+12.6% | Added |
| Scout Investments, Inc. | 899,044 | $34.2M | 0.70% | +403,483+81.4% | Added |
| Panagora Asset Management Inc | 891,072 | $33.9M | 0.22% | −12,726−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 883,879 | $33.6M | 0.09% | +81,983+10.2% | Added |
| Westwood Holdings Group Inc. | 872,510 | $33.2M | 0.29% | −44,316−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 853,884 | $32.4M | 0.14% | +7,196+0.8% | Added |
| Toronto Dominion Bank | 850,711 | $32.3M | 0.05% | +80,461+10.4% | Added |
| State of New Jersey Common Pension Fund D | 846,609 | $32.2M | 0.12% | −21,857−2.5% | Reduced |
| TCW Group Inc | 838,926 | $31.9M | 0.46% | −7,229−0.9% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 837,627 | $31.8M | 1.58% | −332,150−28.4% | Reduced |
| Schroder Investment Management Group | 836,492 | $31.8M | 0.05% | +9,416+1.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 822,091 | $31.2M | 0.13% | −53,968−6.2% | Reduced |
| Platinum Investment Management Ltd | 803,086 | $30.5M | 1.16% | −244,897−23.4% | Reduced |
| Great West Life Assurance Co | 786,939 | $30.0M | 0.08% | −38,652−4.7% | Reduced |
| Envestnet Asset Management Inc | 779,026 | $29.6M | 0.02% | +44,175+6.0% | Added |
| Capital Advisors Inc | 778,847 | $29.6M | 0.84% | −1,018−0.1% | Reduced |
| Douglas Lane & Associates, LLC | 761,824 | $28.9M | 0.48% | +638,973+520.1% | Added |
| Marathon Asset Mgmt Ltd | 761,332 | $28.9M | 0.78% | −18,163−2.3% | Reduced |
| Two Sigma Advisers, LP | 752,500 | $28.6M | 0.08% | −234,000−23.7% | Reduced |
| Cadinha & Co LLC | 748,363 | $28.4M | 6.35% | +232,297+45.0% | Added |
| Victory Capital Management Inc | 725,650 | $27.6M | 0.03% | −1,335,528−64.8% | Reduced |
| Captrust Financial Advisors | 724,184 | $27.5M | 0.14% | −9,237−1.3% | Reduced |
| State of Wisconsin Investment Board | 723,177 | $27.5M | 0.09% | −124,196−14.7% | Reduced |
| Ceredex Value Advisors LLC | 714,210 | $27.1M | 0.42% | +714,210 | New |
| Janney Montgomery Scott LLC | 693,574 | $26.4M | 0.10% | +5,800+0.8% | Added |
| Treasurer of the State of North Carolina | 677,236 | $25.7M | 0.16% | +32,160+5.0% | Added |
| TCTC Holdings, LLC | 676,015 | $25.7M | 1.05% | +4,800+0.7% | Added |
| Artemis Investment Management LLP | 664,632 | $25.4M | 0.29% | −174,324−20.8% | Reduced |
| Mackenzie Financial Corp | 650,618 | $24.7M | 0.04% | −9,166−1.4% | Reduced |
| Pictet Asset Management SA | 646,075 | $24.6M | 0.04% | −60,024−8.5% | Reduced |
| Lazard Asset Management LLC | 641,227 | $24.4M | 0.03% | −36,365−5.4% | Reduced |
| Moore Capital Management, LP | 640,000 | $24.3M | 0.69% | +640,000 | New |
| Point72 Asset Management, L.P. | 619,900 | $23.6M | 0.09% | +415,500+203.3% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 592,700 | $22.5M | 1.17% | 00.0% | Unchanged |
| General Pension Society PZU Joint Stock Co | 590,067 | $22.4M | 9.78% | −2,000−0.3% | Reduced |
| Lord, Abbett & Co. LLC | 585,000 | $22.2M | 0.08% | +585,000 | New |
| Asset Management One Co.,Ltd. | 573,298 | $22.0M | 0.11% | −32,428−5.4% | Reduced |
| Twinbeech Capital LP | 575,179 | $21.9M | 0.42% | +575,179 | New |
| Rathbone Brothers plc | 567,842 | $21.6M | 0.24% | −1,691−0.3% | Reduced |
| HighTower Advisors, LLC | 561,168 | $21.4M | 0.05% | +38,764+7.4% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $21.1M | 9.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 535,471 | $20.3M | 0.05% | +420,990+367.7% | Added |
| Holocene Advisors, LP | 535,407 | $20.3M | 0.13% | −2,367,883−81.6% | Reduced |
| ExodusPoint Capital Management, LP | 523,452 | $19.9M | 0.31% | +360,270+220.8% | Added |
| Royal London Asset Management Ltd | 509,956 | $19.4M | 0.09% | +96,820+23.4% | Added |
| Zweig-DiMenna Associates LLC | 508,301 | $19.3M | 2.83% | +65,600+14.8% | Added |
| Holowesko Partners Ltd. | 506,000 | $19.2M | 9.23% | +119,000+30.7% | Added |
| Meyer Handelman Co | 505,180 | $19.2M | 0.80% | −6,000−1.2% | Reduced |
| Macquarie Group Ltd | 504,002 | $19.2M | 0.02% | +420,008+500.0% | Added |
| First Republic Investment Management, Inc. | 501,985 | $19.1M | 0.04% | +251,101+100.1% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 490,000 | $18.6M | 20.27% | 00.0% | Unchanged |
| Thomist Capital Management, LP | 485,000 | $18.4M | 9.08% | +485,000 | New |
| Capital Fund Management S.A. | 478,685 | $18.2M | 0.40% | +478,685 | New |
| Beach Investment Counsel Inc | 477,080 | $18.1M | 2.26% | +182,997+62.2% | Added |
| American Century Companies Inc | 475,607 | $18.1M | 0.01% | +58,865+14.1% | Added |
| Employees Retirement System of Texas | 473,000 | $18.0M | 0.26% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 469,567 | $17.8M | 1.01% | +28,229+6.4% | Added |
| Jennison Associates LLC | 463,439 | $17.6M | 0.02% | −850−0.2% | Reduced |
| Mariner, LLC | 461,791 | $17.5M | 0.06% | +37,597+8.9% | Added |
| Hyman Charles D | 459,455 | $17.5M | 1.19% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 457,903 | $17.4M | 0.08% | −17,071−3.6% | Reduced |
| Fifth Third Bancorp | 440,717 | $16.7M | 0.08% | −178,848−28.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 435,283 | $16.5M | 0.45% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 431,732 | $16.5M | 0.67% | −27,876−6.1% | Reduced |
| Tocqueville Asset Management L.P. | 433,737 | $16.5M | 0.31% | +90,605+26.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 429,017 | $16.3M | 0.09% | −13,705−3.1% | Reduced |
| Kestra Advisory Services, LLC | 425,858 | $16.2M | 0.14% | +127,530+42.7% | Added |
| Wellington Management Group LLP | 423,904 | $16.1M | 0.00% | +78,315+22.7% | Added |
| Oppenheimer Asset Management Inc. | 422,718 | $16.1M | 0.26% | +28,800+7.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 415,452 | $15.8M | 0.03% | −32,209−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 413,988 | $15.7M | 0.04% | +28,414+7.4% | Added |
| Advisor Group Holdings, Inc. | 399,143 | $15.2M | 0.03% | +30,486+8.3% | Added |
| M&T Bank Corp | 391,744 | $14.9M | 0.06% | +68,738+21.3% | Added |
| Arizona State Retirement System | 389,436 | $14.8M | 0.14% | −4,511−1.1% | Reduced |
| State of Michigan Retirement System | 388,433 | $14.8M | 0.10% | +1,400+0.4% | Added |
| Group One Trading, L.P. | 380,941 | $14.5M | 0.49% | −292,006−43.4% | Reduced |
| Commerce Bank | 379,202 | $14.4M | 0.12% | −5,802−1.5% | Reduced |
| Standard Life Aberdeen plc | 376,762 | $14.3M | 0.04% | +24,799+7.0% | Added |
| American International Group, Inc. | 374,804 | $14.2M | 0.10% | −6,467−1.7% | Reduced |
| Scotia Capital Inc. | 374,230 | $14.2M | 0.11% | −33,289−8.2% | Reduced |
| MetLife Investment Management | 373,212 | $14.2M | 0.11% | −6,273−1.7% | Reduced |
| Amalgamated Bank | 371,684 | $14.1M | 0.13% | +2,279+0.6% | Added |
| Twin Tree Management, LP | 367,592 | $14.0M | 0.43% | −771,427−67.7% | Reduced |
| Cohen & Steers, Inc. | 358,522 | $13.6M | 0.03% | +42,124+13.3% | Added |
| Citizens Financial Group Inc | 351,017 | $13.3M | 0.52% | −15,679−4.3% | Reduced |
| Guggenheim Capital LLC | 349,178 | $13.3M | 0.12% | +17,431+5.3% | Added |
| Teacher Retirement System of Texas | 348,158 | $13.2M | 0.10% | −82,813−19.2% | Reduced |
| Camden Capital, LLC | 345,145 | $13.1M | 2.08% | +345,145 | New |
| CI Private Wealth, LLC | 338,104 | $12.8M | 0.05% | +338,104 | New |
| Balyasny Asset Management LLC | 332,920 | $12.7M | 0.04% | +302,622+998.8% | Added |
| USS Investment Management Ltd | 327,807 | $12.5M | 0.18% | −22,160−6.3% | Reduced |