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; 1,899 institutions reported holding it in 13F filings for Q2 2026, worth $78.4B in total; superinvestors Oaktree Capital and Soros Fund Management hold it.
13F holders, Q2 2026
Institutional positions in Freeport-McMoran Inc as of Jun 30, 2026. 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
- 1,899
- +65 vs. Q1 2026
- Shares held
- 1.25B
- +27.0M (+2.2%) vs. Q1 2026
- Total value
- $78.4B
- +$6.76B (+9.4%) vs. Q1 2026
- New holders
- 196
- 850 more added
- Sold out
- 131
- 607 more reduced
31 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 1,899 | $78.4B |
| Q1 2026 | 1,865 | $72.4B |
| Q4 2025 | 1,718 | $63.1B |
| Q3 2025 | 1,528 | $47.8B |
| Q2 2025 | 1,529 | $53.4B |
| Q1 2025 | 1,455 | $46.8B |
| Q4 2024 | 1,482 | $46.1B |
| Q3 2024 | 1,534 | $60.3B |
| Q2 2024 | 1,529 | $59.3B |
| Q1 2024 | 1,458 | $58.0B |
| Q4 2023 | 1,426 | $50.8B |
| Q3 2023 | 1,298 | $42.3B |
| Q2 2023 | 1,298 | $45.1B |
| Q1 2023 | 1,287 | $51.0B |
| Q4 2022 | 1,249 | $43.2B |
| Q3 2022 | 1,092 | $30.9B |
| Q2 2022 | 1,129 | $33.0B |
| Q1 2022 | 1,268 | $57.0B |
| Q4 2021 | 1,161 | $47.8B |
| Q3 2021 | 1,038 | $36.8B |
| Q2 2021 | 1,108 | $42.3B |
| Q1 2021 | 1,013 | $37.7B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 121,954,704 | $7.67B | 0.11% | −3,916,324−3.1% | Reduced |
| Vanguard Capital Management LLC | 93,905,396 | $5.91B | 0.13% | +502,203+0.5% | Added |
| Fisher Asset Management, LLC | 66,922,014 | $4.21B | 1.25% | +1,832,408+2.8% | Added |
| State Street Corp | 66,485,424 | $4.18B | 0.12% | +2,300,416+3.6% | Added |
| Capital Research Global Investors | 41,503,051 | $2.61B | 0.36% | +661,121+1.6% | Added |
| Franklin Resources Inc | 37,381,125 | $2.35B | 0.51% | +2,062,348+5.8% | Added |
| Bank of America Corp | 36,401,174 | $2.29B | 0.15% | −5,944,328−14.0% | Reduced |
| Geode Capital Management, LLC | 32,558,233 | $2.04B | 0.11% | +275,698+0.9% | Added |
| JPMorgan Chase & Co | 30,998,642 | $1.91B | 0.11% | +10,056,398+48.0% | Added |
| Morgan Stanley | 25,994,123 | $1.63B | 0.09% | −233,529−0.9% | Reduced |
| Vanguard Portfolio Management LLC | 24,117,383 | $1.52B | 0.07% | +484,035+2.0% | Added |
| FMR LLC | 20,904,897 | $1.31B | 0.06% | +2,722,512+15.0% | Added |
| Bank of New York Mellon Corp | 19,031,782 | $1.20B | 0.20% | +28,507+0.2% | Added |
| Victory Capital Management Inc | 16,319,528 | $1.03B | 0.58% | +5,138,850+46.0% | Added |
| Northern Trust Corp | 14,969,697 | $941.4M | 0.11% | −15,166−0.1% | Reduced |
| Wellington Management Group LLP | 14,918,066 | $938.2M | 0.16% | +1,810,698+13.8% | Added |
| Price T Rowe Associates Inc | 13,836,494 | $870.2M | 0.09% | +1,249,011+9.9% | Added |
| Goldman Sachs Group Inc | 13,583,816 | $854.3M | 0.09% | +1,406,345+11.5% | Added |
| Invesco Ltd. | 13,544,937 | $851.8M | 0.07% | +1,085,431+8.7% | Added |
| Dimensional Fund Advisors LP | 12,910,689 | $811.8M | 0.15% | −205,829−1.6% | Reduced |
| AQR Capital Management LLC | 11,927,335 | $746.5M | 0.26% | +3,091,576+35.0% | Added |
| Amundi | 11,819,898 | $743.4M | 0.18% | +1,125,982+10.5% | Added |
| Jupiter Topco LLC | 11,765,253 | $739.9M | 0.30% | +11,765,253 | New |
| Millennium Management LLC | 11,452,370 | $720.2M | 0.49% | −1,215,324−9.6% | Reduced |
| UBS Group AG | 10,976,018 | $690.3M | 0.11% | +454,744+4.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 9,970,872 | $627.1M | 1.90% | +141,738+1.4% | Added |
| Nuveen, LLC | 9,944,681 | $625.4M | 0.15% | +160,935+1.6% | Added |
| Charles Schwab Investment Management Inc | 9,381,694 | $590.0M | 0.08% | +44,757+0.5% | Added |
| Ameriprise Financial Inc | 9,342,718 | $587.1M | 0.12% | −739,106−7.3% | Reduced |
| Crake Asset Management LLP | 9,275,434 | $583.3M | 13.96% | 00.0% | Unchanged |
| Boston Partners | 9,187,889 | $577.4M | 0.51% | +381,428+4.3% | Added |
| Vanguard Fiduciary Trust Co | 8,071,466 | $507.6M | 0.11% | −15,726−0.2% | Reduced |
| Clearbridge Investments, LLC | 7,782,390 | $489.4M | 0.40% | −3,374,438−30.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,392,451 | $464.9M | 0.37% | +63,718+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,206,154 | $453.1M | 0.54% | −518,926−6.7% | Reduced |
| Legal & General Group Plc | 6,832,109 | $429.7M | 0.09% | −1,264,795−15.6% | Reduced |
| Bank of Montreal | 6,542,798 | $411.5M | 0.15% | −395,252−5.7% | Reduced |
| UBS Asset Management Americas Inc | 6,311,141 | $396.9M | 0.07% | −275,222−4.2% | Reduced |
| Royal Bank of Canada | 5,911,977 | $371.8M | 0.06% | +438,040+8.0% | Added |
| Assenagon Asset Management S.A. | 5,893,782 | $370.7M | 0.24% | +636,312+12.1% | Added |
| Two Sigma Investments, LP | 5,574,216 | $350.6M | 0.26% | −677,235−10.8% | Reduced |
| Citigroup Inc | 5,503,102 | $346.1M | 0.16% | +1,109,056+25.2% | Added |
| D. E. Shaw & Co., Inc. | 5,332,940 | $335.4M | 0.21% | −3,816,808−41.7% | Reduced |
| Capital Wealth Planning, LLC | 5,322,350 | $334.7M | 1.67% | +5,317,798+116,823.3% | Added |
| Neuberger Berman Group LLC | 5,090,048 | $319.5M | 0.21% | +240,921+5.0% | Added |
| Barclays PLC | 4,970,581 | $312.6M | 0.10% | −1,368,160−21.6% | Reduced |
| TD Asset Management Inc | 4,680,726 | $294.4M | 0.26% | +317,685+7.3% | Added |
| Ninety One UK Ltd | 4,528,325 | $284.8M | 0.64% | −55,919−1.2% | Reduced |
| Slate Path Capital LP | 4,423,300 | $278.2M | 3.85% | +954,400+27.5% | Added |
| Wells Fargo & Company | 4,357,085 | $274.0M | 0.05% | +236,145+5.7% | Added |
| Peconic Partners LLC | 3,917,068 | $246.3M | 3.27% | +600,000+18.1% | Added |
| BNP Paribas Arbitrage, SA | 3,911,150 | $246.0M | 0.13% | −1,301,828−25.0% | Reduced |
| National Pension Service | 3,829,627 | $240.8M | 0.16% | −27,955−0.7% | Reduced |
| Baillie Gifford & Co | 3,764,376 | $236.7M | 0.21% | −225,175−5.6% | Reduced |
| Marshall Wace, LLP | 3,548,060 | $223.1M | 0.19% | +2,053,928+137.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,501,225 | $220.2M | 0.12% | +244,020+7.5% | Added |
| Raymond James Financial Inc | 3,437,648 | $216.2M | 0.06% | −106,845−3.0% | Reduced |
| Thornburg Investment Management Inc | 3,304,828 | $207.8M | 1.99% | +468,594+16.5% | Added |
| Alliancebernstein L.P. | 3,531,620 | $207.6M | 0.07% | +764,898+27.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,228,658 | $203.1M | 0.12% | −155,894−4.6% | Reduced |
| Rathbone Brothers plc | 3,151,255 | $198.2M | 0.73% | −2,494,257−44.2% | Reduced |
| Vanguard Global Advisers, LLC | 3,120,509 | $196.2M | 0.09% | −40,670−1.3% | Reduced |
| HSBC Holdings PLC | 3,103,988 | $195.3M | 0.09% | +155,613+5.3% | Added |
| Capital International Investors | 3,103,656 | $195.2M | 0.04% | +257,350+9.0% | Added |
| Deutsche Bank AG | 3,100,672 | $195.0M | 0.06% | −1,156,443−27.2% | Reduced |
| Jane Street Group, LLC | 2,993,363 | $188.3M | 0.12% | +1,430,956+91.6% | Added |
| Citadel Advisors LLC | 2,910,149 | $183.0M | 0.11% | −643,919−18.1% | Reduced |
| General Pension Society PZU Joint Stock Co | 2,846,923 | $179.0M | 26.80% | +50,000+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,950,964 | $178.6M | 0.27% | −839,133−22.1% | Reduced |
| Voya Investment Management LLC | 2,833,578 | $178.0M | 0.15% | +507,077+21.8% | Added |
| Vanguard Asset Management, Ltd | 2,824,516 | $177.6M | 0.12% | +340,772+13.7% | Added |
| Manufacturers Life Insurance Company, The | 2,687,524 | $169.0M | 0.13% | +117,888+4.6% | Added |
| Pacific Heights Asset Management LLC | 2,650,000 | $166.7M | 5.28% | 00.0% | Unchanged |
| California Public Employees Retirement System | 2,579,533 | $162.2M | 0.09% | +82,624+3.3% | Added |
| LPL Financial LLC | 2,438,303 | $153.3M | 0.03% | +83,236+3.5% | Added |
| Rhumbline Advisers | 2,366,647 | $148.8M | 0.11% | −4,968−0.2% | Reduced |
| Keybank National Association | 2,306,796 | $145.1M | 0.48% | +4,779+0.2% | Added |
| California State Teachers Retirement System | 2,260,804 | $142.2M | 0.13% | +84,887+3.9% | Added |
| FIL Ltd | 2,227,002 | $140.1M | 0.10% | −1,101,683−33.1% | Reduced |
| Perpetual Ltd | 2,225,943 | $140.0M | 2.00% | −330,215−12.9% | Reduced |
| American Century Companies Inc | 2,165,855 | $136.2M | 0.06% | −527,070−19.6% | Reduced |
| Artemis Investment Management LLP | 2,105,120 | $132.4M | 1.18% | −726,730−25.7% | Reduced |
| DekaBank Deutsche Girozentrale | 2,397,817 | $130.6M | 0.22% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,056,330 | $129.3M | 0.13% | +1,525,454+287.3% | Added |
| Principal Financial Group Inc | 2,014,466 | $126.7M | 0.06% | −95,047−4.5% | Reduced |
| Schroder Investment Management Group | 2,011,203 | $123.9M | 0.09% | −1,055,498−34.4% | Reduced |
| Envestnet Asset Management Inc | 1,939,938 | $122.0M | 0.03% | +25,218+1.3% | Added |
| Employees Retirement System of Texas | 1,935,702 | $121.7M | 0.97% | +84,269+4.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,916,291 | $120.5M | 0.23% | +670,578+53.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,861,901 | $117.1M | 0.05% | −9,380,069−83.4% | Reduced |
| Alps Advisors Inc | 1,769,625 | $111.3M | 0.52% | +153,186+9.5% | Added |
| Massachusetts Financial Services Co | 1,711,684 | $109.2M | 0.03% | +1,675,716+4,658.9% | Added |
| VGI Partners Ltd | 1,733,434 | $109.0M | 6.02% | −701,948−28.8% | Reduced |
| Empower Advisory Group, LLC | 1,716,132 | $107.9M | 0.26% | +35,611+2.1% | Added |
| National Bank of Canada | 1,715,880 | $107.9M | 0.09% | −263,385−13.3% | Reduced |
| Van Eck Associates Corp | 1,709,612 | $107.5M | 0.07% | −195,662−10.3% | Reduced |
| Great Lakes Advisors, LLC | 1,687,548 | $106.1M | 0.81% | +57,089+3.5% | Added |
| Panagora Asset Management Inc | 1,617,024 | $101.7M | 0.31% | −169,164−9.5% | Reduced |
| Russell Investments Group, Ltd. | 1,602,407 | $100.7M | 0.09% | −8,183−0.5% | Reduced |
| Great West Life Assurance Co | 1,571,439 | $98.7M | 0.16% | −31,502−2.0% | Reduced |