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 $78.2B in total; superinvestors Oaktree Capital and Soros Fund Management hold it.
13F holders, Q1 2023
Institutional positions in Freeport-McMoran Inc as of Mar 31, 2023. 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
- 1,287
- +69 vs. Q4 2022
- Shares held
- 1.15B
- +22.6M (+2.0%) vs. Q4 2022
- Total value
- $46.5B
- +$3.67B (+8.6%) vs. Q4 2022
- New holders
- 165
- 510 more added
- Sold out
- 96
- 429 more reduced
31 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 1,899 | $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, Q1 2023
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 118,696,795 | $4.86B | 0.12% | +1,531,501+1.3% | Added |
| BlackRock Inc. | 109,368,902 | $4.47B | 0.13% | +327,850+0.3% | Added |
| FMR LLC | 105,191,820 | $4.30B | 0.39% | +2,667,362+2.6% | Added |
| State Street Corp | 62,355,581 | $2.55B | 0.14% | −434,594−0.7% | Reduced |
| Capital Research Global Investors | 55,864,533 | $2.29B | 0.65% | −24,722,683−30.7% | Reduced |
| Fisher Asset Management, LLC | 53,896,870 | $2.20B | 1.34% | +576,110+1.1% | Added |
| JPMorgan Chase & Co | 46,164,978 | $1.89B | 0.25% | +3,565,680+8.4% | Added |
| Geode Capital Management, LLC | 25,338,465 | $1.03B | 0.13% | +472,160+1.9% | Added |
| Bank of New York Mellon Corp | 20,085,131 | $821.7M | 0.18% | −4,9380.0% | Reduced |
| Bank of America Corp | 19,866,267 | $812.7M | 0.09% | +1,902,242+10.6% | Added |
| Northern Trust Corp | 18,143,258 | $742.2M | 0.15% | −211,263−1.2% | Reduced |
| Morgan Stanley | 16,673,688 | $682.1M | 0.07% | +140,050+0.8% | Added |
| Putnam Investments LLC | 16,000,375 | $654.6M | 1.05% | +1,754,471+12.3% | Added |
| Ameriprise Financial Inc | 14,892,126 | $609.2M | 0.20% | −937,415−5.9% | Reduced |
| Clearbridge Investments, LLC | 14,498,695 | $593.1M | 0.57% | +1,093,483+8.2% | Added |
| Amundi | 13,842,555 | $558.1M | 0.30% | +346,426+2.6% | Added |
| Janus Henderson Group PLC | 13,201,957 | $540.1M | 0.36% | +392,808+3.1% | Added |
| Public Investment Fund | 12,895,465 | $527.6M | 1.49% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 11,537,217 | $471.9M | 0.16% | +103,574+0.9% | Added |
| Invesco Ltd. | 11,056,090 | $452.3M | 0.13% | +947,680+9.4% | Added |
| Neuberger Berman Group LLC | 10,189,278 | $416.7M | 0.39% | +179,532+1.8% | Added |
| Capital World Investors | 10,089,787 | $412.8M | 0.09% | +4,1620.0% | Added |
| Diamond Hill Capital Management Inc | 9,509,427 | $389.0M | 1.82% | −1,401,701−12.8% | Reduced |
| Nuveen Asset Management, LLC | 9,366,223 | $383.2M | 0.14% | +376,151+4.2% | Added |
| Franklin Resources Inc | 8,871,667 | $362.9M | 0.18% | −1,543,195−14.8% | Reduced |
| Price T Rowe Associates Inc | 8,698,016 | $355.8M | 0.05% | +4,410,429+102.9% | Added |
| Legal & General Group Plc | 8,631,952 | $353.1M | 0.13% | +143,305+1.7% | Added |
| Charles Schwab Investment Management Inc | 7,328,836 | $299.8M | 0.09% | +97,809+1.4% | Added |
| Goldman Sachs Group Inc | 7,265,900 | $297.2M | 0.08% | +287,842+4.1% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 6,274,800 | $256.7M | 4.55% | 00.0% | Unchanged |
| TD Asset Management Inc | 5,619,949 | $229.9M | 0.28% | +358,013+6.8% | Added |
| Royal Bank of Canada | 5,608,469 | $229.4M | 0.07% | −193,197−3.3% | Reduced |
| First Trust Advisors LP | 5,554,835 | $227.2M | 0.26% | +165,117+3.1% | Added |
| Bank of Montreal | 4,715,627 | $226.3M | 0.15% | +515,525+12.3% | Added |
| Allspring Global Investments Holdings, LLC | 5,280,612 | $216.0M | 0.36% | −478,569−8.3% | Reduced |
| UBS Asset Management Americas Inc | 5,094,857 | $208.4M | 0.10% | +301,462+6.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,168,461 | $170.5M | 0.13% | −38,067−0.9% | Reduced |
| Deutsche Bank AG | 4,019,768 | $164.4M | 0.09% | +1,470,616+57.7% | Added |
| Alliancebernstein L.P. | 3,875,107 | $158.5M | 0.07% | +1,029,613+36.2% | Added |
| Ninety One UK Ltd | 3,790,679 | $155.1M | 0.48% | −282,922−6.9% | Reduced |
| Swedbank AB | 3,481,662 | $142.4M | 0.28% | −29,256−0.8% | Reduced |
| Wells Fargo & Company | 3,448,104 | $141.1M | 0.04% | −246,935−6.7% | Reduced |
| Menora Mivtachim Holdings Ltd. | 3,319,515 | $135.8M | 1.40% | +860,000+35.0% | Added |
| Manufacturers Life Insurance Company, The | 3,300,052 | $135.0M | 0.08% | −162,868−4.7% | Reduced |
| Primecap Management Co | 3,228,200 | $132.1M | 0.12% | −972,300−23.1% | Reduced |
| New York State Common Retirement Fund | 3,063,457 | $125.3M | 0.17% | −263,502−7.9% | Reduced |
| Caxton Associates LP | 2,959,371 | $121.1M | 19.23% | +2,946,371+22,664.4% | Added |
| Carmignac Gestion | 2,867,890 | $117.3M | 1.96% | +2,867,890 | New |
| Alphinity Investment Management Pty Ltd | 2,784,786 | $113.9M | 2.55% | +2,784,786 | New |
| California Public Employees Retirement System | 2,766,277 | $113.2M | 0.10% | −450,481−14.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,751,614 | $112.6M | 0.26% | +157,052+6.1% | Added |
| UBS Group AG | 2,694,202 | $110.2M | 0.05% | +898,321+50.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,692,705 | $110.2M | 1.24% | +113,281+4.4% | Added |
| Holocene Advisors, LP | 2,641,975 | $108.1M | 0.54% | +2,106,568+393.5% | Added |
| Rhumbline Advisers | 2,640,218 | $108.0M | 0.13% | +11,185+0.4% | Added |
| National Pension Service | 2,646,608 | $106.4M | 0.19% | +195,697+8.0% | Added |
| Keybank National Association | 2,503,855 | $102.4M | 0.49% | −147,313−5.6% | Reduced |
| California State Teachers Retirement System | 2,448,197 | $100.2M | 0.15% | −22,661−0.9% | Reduced |
| Congress Asset Management Co | 2,438,957 | $99.8M | 0.93% | −65,327−2.6% | Reduced |
| Perpetual Ltd | 2,418,405 | $98.9M | 0.86% | +2,418,405 | New |
| Russell Investments Group, Ltd. | 2,275,630 | $93.1M | 0.18% | +327,272+16.8% | Added |
| D. E. Shaw & Co., Inc. | 2,266,126 | $92.7M | 0.15% | +646,664+39.9% | Added |
| Pacific Heights Asset Management LLC | 2,180,000 | $89.2M | 8.38% | +100,000+4.8% | Added |
| Raymond James & Associates | 2,095,171 | $85.7M | 0.07% | −34,034−1.6% | Reduced |
| Bessemer Group Inc | 2,090,081 | $85.5M | 0.20% | +18,720+0.9% | Added |
| Jane Street Group, LLC | 2,069,445 | $84.7M | 0.15% | +344,549+20.0% | Added |
| Van Eck Associates Corp | 2,063,552 | $84.4M | 0.19% | +179,194+9.5% | Added |
| Citigroup Inc | 2,046,700 | $83.7M | 0.11% | −488,386−19.3% | Reduced |
| Villere St Denis J & Co LLC | 1,946,670 | $79.6M | 5.80% | −3,945−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 2,003,906 | $79.2M | 0.20% | +70,822+3.7% | Added |
| Nordea Investment Management AB | 1,951,565 | $78.8M | 0.11% | +1,887,680+2,954.8% | Added |
| Lansdowne Partners (UK) LLP | 1,927,068 | $78.8M | 12.17% | −832,233−30.2% | Reduced |
| Zurich Insurance Group Ltd | 1,895,050 | $77.5M | 0.97% | −274,184−12.6% | Reduced |
| ExodusPoint Capital Management, LP | 1,888,871 | $77.3M | 0.88% | +1,365,419+260.8% | Added |
| Somerset Capital Management LLP | 1,849,719 | $75.5M | 10.49% | +152,800+9.0% | Added |
| Voya Investment Management LLC | 1,841,364 | $75.3M | 0.08% | −172,869−8.6% | Reduced |
| RE Advisers Corp | 1,838,062 | $75.2M | 2.10% | −39,238−2.1% | Reduced |
| HSBC Holdings PLC | 1,829,681 | $74.8M | 0.10% | −350,082−16.1% | Reduced |
| Natixis Advisors, L.P. | 1,808,484 | $74.0M | 0.25% | +56,836+3.2% | Added |
| Credit Suisse AG | 1,786,476 | $73.1M | 0.08% | −145,437−7.5% | Reduced |
| Balyasny Asset Management LLC | 1,705,716 | $69.8M | 0.23% | +1,372,796+412.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,674,317 | $68.5M | 0.35% | −476,400−22.2% | Reduced |
| Principal Financial Group Inc | 1,637,743 | $67.0M | 0.05% | +25,302+1.6% | Added |
| Assenagon Asset Management S.A. | 1,607,292 | $65.8M | 0.26% | +1,468,380+1,057.1% | Added |
| State Board of Administration of Florida Retirement System | 1,575,411 | $64.5M | 0.15% | +5,900+0.4% | Added |
| Barclays PLC | 1,562,882 | $63.9M | 0.07% | −1,591,805−50.5% | Reduced |
| New York State Teachers Retirement System | 1,558,038 | $63.7M | 0.15% | −24,124−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,514,264 | $61.9M | 0.13% | +592,030+64.2% | Added |
| Federated Hermes, Inc. | 1,512,012 | $61.9M | 0.16% | −80,807−5.1% | Reduced |
| Millennium Management LLC | 1,511,575 | $61.8M | 0.07% | +306,018+25.4% | Added |
| Korea Investment CORP | 1,490,357 | $61.0M | 0.18% | +336,619+29.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,431,200 | $58.6M | 0.13% | −22,600−1.6% | Reduced |
| Susquehanna International Group, LLP | 1,412,523 | $57.8M | 0.09% | −1,903,639−57.4% | Reduced |
| Castle Hook Partners LP | 1,297,201 | $53.1M | 5.14% | −461,760−26.3% | Reduced |
| Gabelli Funds LLC | 1,263,100 | $51.7M | 0.39% | +24,550+2.0% | Added |
| Pentwater Capital Management LP | 1,252,500 | $51.2M | 0.85% | +332,500+36.1% | Added |
| PM Capital Ltd | 1,219,008 | $49.9M | 10.37% | −193,600−13.7% | Reduced |
| Samlyn Capital, LLC | 1,208,395 | $49.4M | 0.91% | +105,032+9.5% | Added |
| Gamco Investors, Inc. Et Al | 1,207,744 | $49.4M | 0.53% | −28,908−2.3% | Reduced |
| Hosking Partners LLP | 1,166,228 | $47.7M | 2.21% | −231,234−16.5% | Reduced |