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 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 153,391 | $5.83M | 1.63% | +877+0.6% | Added |
| Gibson Wealth Advisors LLC | 163,937 | $5.80M | 0.11% | +163,937 | New |
| D.A. Davidson & Co. | 152,013 | $5.78M | 0.07% | +58,084+61.8% | Added |
| Hantz Financial Services, Inc. | 149,924 | $5.70M | 0.17% | −96,264−39.1% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 148,933 | $5.64M | 2.00% | +148,933 | New |
| Toroso Investments, LLC | 148,278 | $5.63M | 0.22% | −72,012−32.7% | Reduced |
| Hourglass Capital, LLC | 146,910 | $5.58M | 1.97% | −1,010−0.7% | Reduced |
| Greenline Partners, LLC | 140,614 | $5.34M | 1.05% | +22,383+18.9% | Added |
| Assenagon Asset Management S.A. | 138,912 | $5.28M | 0.02% | +101,742+273.7% | Added |
| Blume Capital Management, Inc. | 138,015 | $5.24M | 1.78% | +12,100+9.6% | Added |
| Westfield Capital Management Co LP | 137,188 | $5.21M | 0.04% | +137,188 | New |
| GeoSphere Capital Management, LLC | 137,000 | $5.21M | 6.40% | +137,000 | New |
| Buffington Mohr McNeal | 135,302 | $5.14M | 1.20% | +14,891+12.4% | Added |
| Teachers Retirement System of the State of Kentucky | 135,199 | $5.14M | 0.05% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 132,205 | $5.02M | 2.46% | +291+0.2% | Added |
| US Bancorp | 132,043 | $5.02M | 0.01% | +11,555+9.6% | Added |
| Bridgewater Associates, LP | 131,468 | $5.00M | 0.03% | −940,649−87.7% | Reduced |
| Blair William & Co | 130,769 | $4.97M | 0.02% | +17,149+15.1% | Added |
| AQR Capital Management LLC | 130,378 | $4.94M | 0.01% | −218,878−62.7% | Reduced |
| Wealthfront Advisers LLC | 128,447 | $4.88M | 0.02% | −2,562−2.0% | Reduced |
| VPR Management LLC | 128,000 | $4.86M | 1.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 127,652 | $4.85M | 0.02% | +11,551+9.9% | Added |
| Alberta Investment Management Corp | 127,200 | $4.83M | 0.04% | +2,000+1.6% | Added |
| Nwam LLC | 126,885 | $4.82M | 0.43% | +28,249+28.6% | Added |
| British Columbia Investment Management Corp | 126,612 | $4.81M | 0.05% | −16,773−11.7% | Reduced |
| United Capital Financial Advisers, LLC | 125,740 | $4.78M | 0.03% | +27,636+28.2% | Added |
| Hudson Bay Capital Management LP | 125,000 | $4.75M | 0.06% | +30,000+31.6% | Added |
| Zenyatta Capital Management LP | 125,000 | $4.75M | 2.65% | +125,000 | New |
| Duality Advisers, LP | 124,661 | $4.74M | 0.54% | +100,129+408.2% | Added |
| Intech Investment Management LLC | 123,850 | $4.71M | 0.04% | +46,208+59.5% | Added |
| FIL Ltd | 122,947 | $4.67M | 0.01% | +122,915+384,109.4% | Added |
| Royce & Associates LP | 122,500 | $4.66M | 0.05% | 00.0% | Unchanged |
| Patten & Patten Inc | 121,122 | $4.60M | 0.42% | +21,513+21.6% | Added |
| Securian Asset Management, Inc | 120,832 | $4.59M | 0.13% | +2,110+1.8% | Added |
| Aptus Capital Advisors, LLC | 119,032 | $4.52M | 0.15% | +91,330+329.7% | Added |
| Affinity Wealth Management LLC | 118,758 | $4.51M | 1.07% | +25,949+28.0% | Added |
| CX Institutional | 118,755 | $4.51M | 0.27% | +14,694+14.1% | Added |
| Leonteq Securities AG | 118,600 | $4.51M | 0.24% | −183,298−60.7% | Reduced |
| Financial Enhancement Group LLC | 104,526 | $4.50M | 0.86% | +104,526 | New |
| Gilman Hill Asset Management, LLC | 117,208 | $4.45M | 0.91% | +6,310+5.7% | Added |
| Cetera Advisor Networks LLC | 116,238 | $4.42M | 0.04% | +28,658+32.7% | Added |
| D L Carlson Investment Group Inc | 113,983 | $4.33M | 0.93% | +113,983 | New |
| EagleClaw Capital Managment, LLC | 113,550 | $4.31M | 1.04% | +7,650+7.2% | Added |
| Huntington National Bank | 113,251 | $4.30M | 0.04% | −16,624−12.8% | Reduced |
| Bourgeon Capital Management LLC | 113,189 | $4.30M | 1.06% | +51,239+82.7% | Added |
| Ambassador Advisors, LLC | 112,565 | $4.28M | 0.93% | −19,492−14.8% | Reduced |
| Kentucky Retirement Systems | 112,429 | $4.27M | 0.17% | +492+0.4% | Added |
| Maryland State Retirement & Pension System | 112,153 | $4.26M | 0.12% | +112,153 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,976 | $4.26M | 0.09% | +7,116+6.8% | Added |
| Griffin Asset Management, Inc. | 110,640 | $4.20M | 0.63% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 110,643 | $4.20M | 0.14% | +1,651+1.5% | Added |
| Oregon Public Employees Retirement Fund | 110,273 | $4.19M | 0.05% | +998+0.9% | Added |
| Ziegler Capital Management, LLC | 109,798 | $4.17M | 0.18% | −4,826−4.2% | Reduced |
| Global Retirement Partners, LLC | 108,274 | $4.11M | 0.28% | +94,843+706.1% | Added |
| LifePro Asset Management | 107,675 | $4.09M | 2.99% | +107,675 | New |
| Horizon Kinetics Asset Management LLC | 107,197 | $4.07M | 0.07% | −1,140−1.1% | Reduced |
| Atria Investments LLC | 105,523 | $4.01M | 0.08% | +10,051+10.5% | Added |
| MML Investors Services, LLC | 105,361 | $4.00M | 0.03% | +18,722+21.6% | Added |
| Verus Capital Partners, LLC | 105,168 | $4.00M | 0.75% | +10,727+11.4% | Added |
| DuPont Capital Management Corp | 104,791 | $3.98M | 0.19% | −22,329−17.6% | Reduced |
| Kingfisher Capital LLC | 103,382 | $3.93M | 1.04% | +103,382 | New |
| Hartford Investment Management Co | 103,303 | $3.93M | 0.12% | −32,671−24.0% | Reduced |
| CSM Advisors, LLC | 102,854 | $3.91M | 0.37% | +7,590+8.0% | Added |
| Evergreen Capital Management LLC | 102,617 | $3.90M | 0.18% | +3,200+3.2% | Added |
| Permanens Capital L.P. | 101,870 | $3.87M | 0.94% | −13,170−11.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 101,039 | $3.84M | 0.19% | −975−1.0% | Reduced |
| Daiwa Securities Group Inc. | 100,124 | $3.81M | 0.03% | +4,403+4.6% | Added |
| Capital International Ltd | 98,685 | $3.75M | 0.26% | −3,754−3.7% | Reduced |
| Cutler Group LP | 98,538 | $3.74M | 0.46% | −7,848−7.4% | Reduced |
| Rafferty Asset Management, LLC | 97,446 | $3.70M | 0.03% | +29,860+44.2% | Added |
| Next Century Growth Investors LLC | 96,658 | $3.67M | 0.44% | −18,590−16.1% | Reduced |
| Guardian Capital Advisors LP | 80,735 | $3.64M | 0.41% | +2,650+3.4% | Added |
| Beacon Pointe Advisors, LLC | 95,656 | $3.63M | 0.07% | −5,221−5.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 95,541 | $3.63M | 0.06% | +37,029+63.3% | Added |
| Northcape Wealth Management, LLC | 95,036 | $3.61M | 2.02% | −28,086−22.8% | Reduced |
| Creative Planning | 94,369 | $3.59M | 0.01% | +25,005+36.0% | Added |
| Fiduciary Alliance LLC | 93,297 | $3.55M | 0.92% | +93,297 | New |
| JB Capital LLC | 93,285 | $3.54M | 0.35% | +7,042+8.2% | Added |
| Robeco Institutional Asset Management B.V. | 92,582 | $3.52M | 0.01% | −182,993−66.4% | Reduced |
| Farmers Trust Co | 92,519 | $3.52M | 0.79% | +1,503+1.7% | Added |
| Louisiana State Employees Retirement System | 92,300 | $3.51M | 0.10% | +800+0.9% | Added |
| Norinchukin Bank, The | 91,168 | $3.46M | 0.07% | −23,172−20.3% | Reduced |
| Cumberland Advisors Inc | 91,060 | $3.46M | 1.50% | 00.0% | Unchanged |
| Clear Sky Advisers, LLC | 91,000 | $3.46M | 1.55% | +91,000 | New |
| Barometer Capital Management Inc. | 90,790 | $3.44M | 1.01% | +90,790 | New |
| Ilmarinen Mutual Pension Insurance Co | 90,000 | $3.42M | 0.05% | −30,000−25.0% | Reduced |
| PGGM Investments | 88,510 | $3.36M | 0.06% | −101,245−53.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 88,428 | $3.36M | 0.83% | −50,040−36.1% | Reduced |
| Berry Street Capital Management LLP | 87,500 | $3.33M | 1.74% | +87,500 | New |
| Parcion Private Wealth LLC | 86,581 | $3.29M | 0.36% | +581+0.7% | Added |
| Easterly Investment Partners LLC | 86,000 | $3.27M | 0.28% | −27,001−23.9% | Reduced |
| Atria Wealth Solutions, Inc. | 85,914 | $3.26M | 0.05% | +10,447+13.8% | Added |
| Grassi Investment Management | 85,350 | $3.24M | 0.44% | −150−0.2% | Reduced |
| Fiera Capital Corp | 84,765 | $3.22M | 0.01% | −5,875−6.5% | Reduced |
| Cetera Investment Advisers | 84,543 | $3.21M | 0.03% | +30,069+55.2% | Added |
| Federation des caisses Desjardins du Quebec | 83,659 | $3.18M | 0.04% | −10,991−11.6% | Reduced |
| Truist Financial Corp | 82,287 | $3.13M | 0.01% | +6,759+8.9% | Added |
| Engineers Gate Manager LP | 82,114 | $3.12M | 0.19% | +82,114 | New |
| Hennessy Advisors Inc | 81,120 | $3.08M | 0.20% | +500+0.6% | Added |
| CoreCommodity Management, LLC | 80,828 | $3.07M | 0.95% | −71,658−47.0% | Reduced |