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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 327,034 | $12.4M | 0.71% | −12,096−3.6% | Reduced |
| Parkside Investments, LLC | 316,250 | $12.0M | 2.40% | +6,000+1.9% | Added |
| WS Management LLLP | 316,076 | $12.0M | 1.84% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 314,049 | $11.9M | 0.07% | +53,814+20.7% | Added |
| KBC Group NV | 310,975 | $11.8M | 0.06% | +224,331+258.9% | Added |
| Nisa Investment Advisors, LLC | 304,772 | $11.6M | 0.09% | +4,487+1.5% | Added |
| Compagnie Lombard Odier SCmA | 302,256 | $11.5M | 0.31% | +2,619+0.9% | Added |
| Signature Estate & Investment Advisors LLC | 301,250 | $11.4M | 0.41% | −38,580−11.4% | Reduced |
| Ardevora Asset Management LLP | 300,101 | $11.4M | 0.19% | −538,199−64.2% | Reduced |
| Congress Wealth Management LLC | 289,214 | $11.0M | 0.28% | +363+0.1% | Added |
| Hancock Whitney Corp | 284,778 | $10.8M | 0.42% | +23,307+8.9% | Added |
| Vontobel Holding Ltd. | 281,995 | $10.7M | 0.11% | −69,611−19.8% | Reduced |
| ProShare Advisors LLC | 280,145 | $10.6M | 0.04% | −3,577−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 278,143 | $10.6M | 0.03% | −50,912−15.5% | Reduced |
| Connectus Wealth, LLC | 275,366 | $10.5M | 0.28% | −14,193−4.9% | Reduced |
| Pinebridge Investments, L.P. | 269,497 | $10.2M | 0.12% | −33,498−11.1% | Reduced |
| CIBC World Markets Inc. | 265,693 | $10.1M | 0.04% | +2,691+1.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 262,117 | $9.96M | 0.07% | −10,353−3.8% | Reduced |
| Comerica Bank | 224,452 | $9.91M | 0.08% | +21,196+10.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 259,723 | $9.87M | 0.05% | −19,201−6.9% | Reduced |
| Meitav Dash Investments Ltd | 255,136 | $9.80M | 0.17% | −28,000−9.9% | Reduced |
| Cohen Klingenstein LLC | 255,864 | $9.72M | 0.49% | 00.0% | Unchanged |
| Tamar Securities, LLC | 254,463 | $9.67M | 3.07% | +8,860+3.6% | Added |
| LMR Partners LLP | 253,211 | $9.62M | 0.22% | +253,211 | New |
| Utah Retirement Systems | 253,073 | $9.62M | 0.15% | −2,400−0.9% | Reduced |
| Mutual of America Capital Management LLC | 251,703 | $9.56M | 0.12% | +4,457+1.8% | Added |
| Advanced Asset Management Advisors Inc | 250,000 | $9.50M | 2.38% | 00.0% | Unchanged |
| Forge First Asset Management Inc. | 250,000 | $9.50M | 3.78% | +250,000 | New |
| Nicola Wealth Management Ltd. | 249,800 | $9.49M | 0.96% | −40,800−14.0% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 246,290 | $9.36M | 7.25% | −60,000−19.6% | Reduced |
| IFM Investors Pty Ltd | 245,146 | $9.32M | 0.16% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 225,087 | $9.20M | 0.10% | +7,860+3.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 241,605 | $9.18M | 0.08% | +32,440+15.5% | Added |
| Foundation Resource Management Inc | 240,682 | $9.15M | 1.51% | −250.0% | Reduced |
| PEAK6 Investments LLC | 240,594 | $9.14M | 0.50% | +144,304+149.9% | Added |
| Thrivent Financial for Lutherans | 239,487 | $9.11M | 0.02% | +85,325+55.3% | Added |
| Public Employees Retirement Association of Colorado | 237,594 | $9.03M | 0.05% | −1,338−0.6% | Reduced |
| Yousif Capital Management, LLC | 234,615 | $8.92M | 0.12% | +25,750+12.3% | Added |
| Gulf International Bank (UK) Ltd | 234,562 | $8.91M | 0.16% | −1,105−0.5% | Reduced |
| National Bank of Canada | 233,822 | $8.88M | 0.02% | −156,067−40.0% | Reduced |
| Ingalls & Snyder LLC | 230,337 | $8.75M | 0.48% | −1,623−0.7% | Reduced |
| SEI Investments Co | 230,180 | $8.75M | 0.02% | −94,210−29.0% | Reduced |
| Managed Asset Portfolios, LLC | 229,922 | $8.74M | 1.37% | +1,371+0.6% | Added |
| AE Wealth Management LLC | 228,073 | $8.67M | 0.06% | +12,881+6.0% | Added |
| Banque Pictet & Cie SA | 227,159 | $8.63M | 0.09% | −50,359−18.1% | Reduced |
| Foster Victor Wealth Advisors, LLC | 203,044 | $8.58M | 1.09% | −33,775−14.3% | Reduced |
| TSP Capital Management Group, LLC | 225,200 | $8.56M | 3.20% | – | – |
| Hodges Capital Management Inc. | 223,217 | $8.48M | 0.74% | −75,221−25.2% | Reduced |
| Thompson Investment Management, Inc. | 221,314 | $8.41M | 1.54% | −3,267−1.5% | Reduced |
| State of Tennessee, Treasury Department | 218,930 | $8.32M | 0.04% | −17,421−7.4% | Reduced |
| New York Life Investment Management LLC | 218,820 | $8.32M | 0.10% | −1,440−0.7% | Reduced |
| Adams Natural Resources Fund, Inc. | 213,500 | $8.11M | 1.25% | −7,600−3.4% | Reduced |
| Davenport & Co LLC | 213,444 | $8.11M | 0.07% | +3,390+1.6% | Added |
| Mountaineer Partners Management, LLC | 211,935 | $8.05M | 7.65% | +211,935 | New |
| The PNC Financial Services Group, Inc. | 208,850 | $7.94M | 0.01% | −10,221−4.7% | Reduced |
| Baker Avenue Asset Management, LP | 208,744 | $7.93M | 0.47% | +3,980+1.9% | Added |
| Aaron Wealth Advisors | 208,116 | $7.91M | 1.17% | +595+0.3% | Added |
| Oaktree Fund Advisors, LLC | 207,808 | $7.90M | 11.80% | −1,000−0.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 205,413 | $7.80M | 0.11% | −9,238−4.3% | Reduced |
| CIBC Asset Management Inc | 204,619 | $7.78M | 0.03% | +10,379+5.3% | Added |
| Texas Permanent School Fund | 203,079 | $7.72M | 0.12% | +743+0.4% | Added |
| Allianz Asset Management GmbH | 201,140 | $7.64M | 0.02% | −129,998−39.3% | Reduced |
| State of Alaska, Department of Revenue | 200,076 | $7.60M | 0.09% | −22,624−10.2% | Reduced |
| Rovida Advisors Inc. | 200,000 | $7.60M | 2.80% | 00.0% | Unchanged |
| Aviva PLC | 197,260 | $7.50M | 0.04% | −257−0.1% | Reduced |
| Montgomery Investment Management Inc | 196,250 | $7.46M | 2.65% | −500.0% | Reduced |
| TownSquare Capital, LLC | 196,147 | $7.45M | 0.18% | +8,183+4.4% | Added |
| Tudor Investment Corp Et Al | 195,303 | $7.42M | 0.18% | +165,303+551.0% | Added |
| Sequoia Financial Advisors, LLC | 194,606 | $7.40M | 0.18% | +14,044+7.8% | Added |
| Cornerstone Advisors, LLC | 193,500 | $7.35M | 0.36% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 188,951 | $7.18M | 0.33% | +12,653+7.2% | Added |
| Rockefeller Capital Management L.P. | 188,916 | $7.18M | 0.04% | +27,960+17.4% | Added |
| Xponance, Inc. | 188,405 | $7.16M | 0.12% | +24,287+14.8% | Added |
| Pinnacle Associates Ltd | 187,385 | $7.12M | 0.16% | −5,759−3.0% | Reduced |
| Walleye Trading LLC | 185,898 | $7.06M | 0.18% | −245,232−56.9% | Reduced |
| Baird Financial Group, Inc. | 185,037 | $7.03M | 0.02% | −822−0.4% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 182,500 | $6.93M | 0.78% | +134,416+279.5% | Added |
| Anderson Hoagland & Co | 154,682 | $6.83M | 0.99% | +5,622+3.8% | Added |
| Vident Investment Advisory, LLC | 179,669 | $6.83M | 0.26% | +163,781+1,030.8% | Added |
| Goelzer Investment Management, Inc. | 179,490 | $6.82M | 0.58% | −5,548−3.0% | Reduced |
| Black Swift Group, LLC | 179,161 | $6.81M | 2.73% | +151,411+545.6% | Added |
| Public Sector Pension Investment Board | 177,950 | $6.76M | 0.05% | +24,664+16.1% | Added |
| Greenwich Wealth Management LLC | 169,661 | $6.45M | 0.71% | +114+0.1% | Added |
| CWM Advisors, LLC | 169,548 | $6.44M | 0.83% | +8,842+5.5% | Added |
| PFS Investments Inc. | 168,269 | $6.39M | 0.12% | +292+0.2% | Added |
| CIBC World Markets Corp | 168,039 | $6.39M | 0.04% | +146,341+674.4% | Added |
| Czech National Bank | 167,326 | $6.36M | 0.17% | +1,253+0.8% | Added |
| Bank of Nova Scotia | 167,079 | $6.35M | 0.02% | +31,650+23.4% | Added |
| Westpac Banking Corp | 164,723 | $6.26M | 0.09% | −81,465−33.1% | Reduced |
| Community Bank of Raymore | 163,156 | $6.20M | 2.27% | −300−0.2% | Reduced |
| Nissay Asset Management Corp | 163,054 | $6.20M | 0.06% | −2,066−1.3% | Reduced |
| Gotham Asset Management, LLC | 160,784 | $6.11M | 0.17% | −44,019−21.5% | Reduced |
| Teamwork Financial Advisors, LLC | 160,531 | $6.10M | 1.23% | +160,531 | New |
| LGT Group Foundation | 160,442 | $6.10M | 0.19% | +38,447+31.5% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 134,102 | $6.08M | 1.26% | +134,102 | New |
| Longbow Finance SA | 159,140 | $6.05M | 0.81% | +159,140 | New |
| Private Wealth Partners, LLC | 157,729 | $5.99M | 0.69% | −78,496−33.2% | Reduced |
| Osborne Partners Capital Management, LLC | 157,653 | $5.99M | 0.47% | +1,966+1.3% | Added |
| Trexquant Investment LP | 155,282 | $5.90M | 0.17% | −38,097−19.7% | Reduced |
| Oppenheimer & Co Inc | 154,020 | $5.85M | 0.13% | −9,029−5.5% | Reduced |