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, 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 | 1,900 | $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, 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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 103,447 | $4.23M | 0.08% | −3,750−3.5% | Reduced |
| Kingfisher Capital LLC | 103,495 | $4.23M | 1.11% | +113+0.1% | Added |
| AE Wealth Management LLC | 103,785 | $4.25M | 0.03% | −124,288−54.5% | Reduced |
| Permanens Capital L.P. | 103,854 | $4.25M | 0.92% | +1,984+1.9% | Added |
| Capital International Ltd | 104,937 | $4.29M | 0.26% | +6,252+6.3% | Added |
| Rafferty Asset Management, LLC | 105,404 | $4.31M | 0.03% | +7,958+8.2% | Added |
| Vestmark Advisory Solutions, Inc. | 106,615 | $4.36M | 0.19% | +5,576+5.5% | Added |
| Citadel Advisors LLC | 106,892 | $4.37M | 0.00% | −1,139,906−91.4% | Reduced |
| Huntington National Bank | 108,165 | $4.43M | 0.04% | −5,086−4.5% | Reduced |
| Fiduciary Alliance LLC | 108,752 | $4.45M | 1.12% | +15,455+16.6% | Added |
| Forge First Asset Management Inc. | 108,800 | $4.45M | 2.01% | −141,200−56.5% | Reduced |
| Daiwa Securities Group Inc. | 108,845 | $4.45M | 0.03% | +8,721+8.7% | Added |
| Imprint Wealth LLC | 117,971 | $4.47M | 2.94% | +117,971 | New |
| Griffin Asset Management, Inc. | 109,650 | $4.49M | 0.63% | −990−0.9% | Reduced |
| AQR Capital Management LLC | 111,329 | $4.50M | 0.01% | −19,049−14.6% | Reduced |
| Oregon Public Employees Retirement Fund | 110,884 | $4.54M | 0.06% | +611+0.6% | Added |
| Ziegler Capital Management, LLC | 110,978 | $4.54M | 0.18% | +1,180+1.1% | Added |
| Maryland State Retirement & Pension System | 112,153 | $4.59M | 0.10% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 113,013 | $4.62M | 0.17% | +584+0.5% | Added |
| Elo Mutual Pension Insurance Co | 114,129 | $4.67M | 0.15% | +3,486+3.2% | Added |
| Royce & Associates LP | 115,000 | $4.70M | 0.05% | −7,500−6.1% | Reduced |
| Bourgeon Capital Management LLC | 115,900 | $4.74M | 1.13% | +2,711+2.4% | Added |
| United Capital Financial Advisers, LLC | 116,362 | $4.76M | 0.03% | −9,378−7.5% | Reduced |
| Thomas White International Ltd | 117,641 | $4.81M | 1.02% | +43,471+58.6% | Added |
| Jump Financial, LLC | 118,214 | $4.84M | 0.20% | +110,400+1,412.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118,926 | $4.87M | 0.09% | +6,950+6.2% | Added |
| Mercer Global Advisors Inc | 119,105 | $4.87M | 0.02% | −8,547−6.7% | Reduced |
| Hartford Investment Management Co | 120,774 | $4.94M | 0.17% | +17,471+16.9% | Added |
| Securian Asset Management, Inc | 121,244 | $4.96M | 0.13% | +412+0.3% | Added |
| Saba Capital Management, L.P. | 121,827 | $4.98M | 0.12% | +121,827 | New |
| Affinity Wealth Management LLC | 122,293 | $5.00M | 1.18% | +3,535+3.0% | Added |
| Williams Jones Wealth Management, LLC. | 122,890 | $5.03M | 0.08% | +72,719+144.9% | Added |
| Gilman Hill Asset Management, LLC | 123,023 | $5.03M | 1.02% | +5,815+5.0% | Added |
| Stephens Inc | 124,456 | $5.09M | 0.10% | +72,640+140.2% | Added |
| Wealthfront Advisers LLC | 126,698 | $5.18M | 0.02% | −1,749−1.4% | Reduced |
| British Columbia Investment Management Corp | 127,540 | $5.22M | 0.05% | +928+0.7% | Added |
| Patten & Patten Inc | 127,897 | $5.23M | 0.46% | +6,775+5.6% | Added |
| VPR Management LLC | 128,000 | $5.24M | 1.09% | 00.0% | Unchanged |
| Capital International Sarl | 127,999 | $5.24M | 0.26% | +50,350+64.8% | Added |
| CTC LLC | 132,073 | $5.31M | 0.17% | +132,073 | New |
| K.J. Harrison & Partners Inc | 131,585 | $5.38M | 1.09% | +83,165+171.8% | Added |
| EagleClaw Capital Managment, LLC | 132,225 | $5.41M | 1.28% | +18,675+16.4% | Added |
| Beacon Pointe Advisors, LLC | 133,241 | $5.45M | 0.09% | +37,585+39.3% | Added |
| Nwam LLC | 133,325 | $5.45M | 0.55% | +6,440+5.1% | Added |
| HRT Financial LP | 133,732 | $5.47M | 0.07% | +133,732 | New |
| Robeco Institutional Asset Management B.V. | 134,500 | $5.50M | 0.01% | +41,918+45.3% | Added |
| Nomura Holdings Inc | 135,001 | $5.52M | 0.05% | +93,714+227.0% | Added |
| US Bancorp | 135,081 | $5.53M | 0.01% | +3,038+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 135,199 | $5.53M | 0.06% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 136,111 | $5.57M | 1.28% | +809+0.6% | Added |
| Greenline Partners, LLC | 136,816 | $5.60M | 1.07% | −3,798−2.7% | Reduced |
| Goelzer Investment Management, Inc. | 136,875 | $5.60M | 0.49% | −42,615−23.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 136,876 | $5.60M | 0.20% | +136,876 | New |
| Blume Capital Management, Inc. | 138,099 | $5.65M | 1.80% | +84+0.1% | Added |
| LGT Group Foundation | 139,001 | $5.69M | 0.16% | −21,441−13.4% | Reduced |
| Hourglass Capital, LLC | 139,265 | $5.70M | 2.06% | −7,645−5.2% | Reduced |
| Cumberland Partners Ltd | 140,925 | $5.77M | 0.57% | +91,265+183.8% | Added |
| Oppenheimer & Co Inc | 144,675 | $5.92M | 0.13% | −9,345−6.1% | Reduced |
| CSM Advisors, LLC | 145,554 | $5.96M | 0.51% | +42,700+41.5% | Added |
| Swiss Life Asset Management Ltd | 145,977 | $5.97M | 0.09% | +116,708+398.7% | Added |
| Shikiar Asset Management Inc | 147,515 | $6.04M | 2.14% | +147,515 | New |
| Eschler Asset Management LLP | 150,000 | $6.14M | 4.85% | +150,000 | New |
| Nan Shan Life Insurance Co., Ltd. | 150,283 | $6.15M | 0.15% | −285,000−65.5% | Reduced |
| Oliver Luxxe Assets LLC | 150,908 | $6.17M | 1.63% | −2,483−1.6% | Reduced |
| Westpac Banking Corp | 152,478 | $6.24M | 0.08% | −12,245−7.4% | Reduced |
| Blair William & Co | 153,857 | $6.29M | 0.03% | +23,088+17.7% | Added |
| Toroso Investments, LLC | 154,349 | $6.31M | 0.21% | +6,071+4.1% | Added |
| Anderson Hoagland & Co | 154,522 | $6.32M | 0.91% | −160−0.1% | Reduced |
| Osborne Partners Capital Management, LLC | 155,821 | $6.37M | 0.47% | −1,832−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 156,614 | $6.40M | 0.03% | −32,302−17.1% | Reduced |
| D L Carlson Investment Group Inc | 156,602 | $6.41M | 1.45% | +42,619+37.4% | Added |
| Public Sector Pension Investment Board | 157,256 | $6.43M | 0.05% | −20,694−11.6% | Reduced |
| Nissay Asset Management Corp | 157,997 | $6.46M | 0.06% | −5,057−3.1% | Reduced |
| Private Wealth Partners, LLC | 158,006 | $6.46M | 0.65% | +277+0.2% | Added |
| Black Swift Group, LLC | 186,464 | $6.50M | 2.27% | +7,303+4.1% | Added |
| Gotham Asset Management, LLC | 159,840 | $6.54M | 0.16% | −944−0.6% | Reduced |
| Walleye Trading LLC | 160,391 | $6.56M | 0.23% | −25,507−13.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 160,833 | $6.58M | 2.24% | +11,900+8.0% | Added |
| Vident Investment Advisory, LLC | 161,105 | $6.59M | 0.21% | −18,564−10.3% | Reduced |
| Yaupon Capital Management LP | 161,200 | $6.59M | 1.03% | +161,200 | New |
| Longbow Finance SA | 161,441 | $6.60M | 0.83% | +2,301+1.4% | Added |
| D.A. Davidson & Co. | 161,931 | $6.62M | 0.07% | +9,918+6.5% | Added |
| Community Bank of Raymore | 161,880 | $6.62M | 2.53% | −1,276−0.8% | Reduced |
| Cetera Advisor Networks LLC | 162,321 | $6.64M | 0.05% | +46,083+39.6% | Added |
| Crestline Management, LP | 164,000 | $6.71M | 0.82% | +164,000 | New |
| Greenwich Wealth Management LLC | 164,618 | $6.74M | 0.73% | −5,043−3.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 165,344 | $6.76M | 0.28% | +154,443+1,416.8% | Added |
| Czech National Bank | 168,361 | $6.89M | 0.17% | +1,035+0.6% | Added |
| Intech Investment Management LLC | 168,696 | $6.90M | 0.06% | +44,846+36.2% | Added |
| TownSquare Capital, LLC | 172,004 | $7.04M | 0.15% | −24,143−12.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 172,608 | $7.05M | 0.09% | +120,661+232.3% | Added |
| Alberta Investment Management Corp | 172,300 | $7.05M | 0.07% | +45,100+35.5% | Added |
| First Republic Investment Management, Inc. | 172,890 | $7.07M | 0.02% | −329,095−65.6% | Reduced |
| PFS Investments Inc. | 178,037 | $7.17M | 0.12% | +9,768+5.8% | Added |
| CWM Advisors, LLC | 175,415 | $7.18M | 0.91% | +5,867+3.5% | Added |
| Decade Renewable Partners LP | 176,500 | $7.22M | 2.64% | +176,500 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 178,869 | $7.32M | 0.04% | +124,845+231.1% | Added |
| Pinnacle Associates Ltd | 183,411 | $7.50M | 0.15% | −3,974−2.1% | Reduced |
| Lloyd Harbor Capital Management, LLC | 183,600 | $7.51M | 5.31% | +183,600 | New |
| Anchor Capital Advisors LLC | 184,744 | $7.56M | 0.20% | +184,744 | New |