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 |
|---|---|---|---|---|---|
| Clear Sky Advisers, LLC | 185,000 | $7.57M | 1.92% | +94,000+103.3% | Added |
| Atika Capital Management LLC | 190,000 | $7.77M | 1.21% | +190,000 | New |
| Trexquant Investment LP | 192,064 | $7.86M | 0.22% | +36,782+23.7% | Added |
| Sequoia Financial Advisors, LLC | 193,433 | $7.91M | 0.18% | −1,173−0.6% | Reduced |
| Cornerstone Advisors, LLC | 193,500 | $7.92M | 0.37% | 00.0% | Unchanged |
| Xponance, Inc. | 194,038 | $7.94M | 0.12% | +5,633+3.0% | Added |
| Gulf International Bank (UK) Ltd | 194,722 | $7.97M | 0.17% | −39,840−17.0% | Reduced |
| Montgomery Investment Management Inc | 195,990 | $8.02M | 2.83% | −260−0.1% | Reduced |
| State of Alaska, Department of Revenue | 197,005 | $8.06M | 0.10% | −3,071−1.5% | Reduced |
| Foster Victor Wealth Advisors, LLC | 202,060 | $8.13M | 0.99% | −984−0.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 198,152 | $8.14M | 0.09% | −7,261−3.5% | Reduced |
| Citizens Financial Group Inc | 200,048 | $8.18M | 0.30% | −150,969−43.0% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 208,290 | $8.52M | 5.00% | −38,000−15.4% | Reduced |
| CIBC Asset Management Inc | 210,382 | $8.61M | 0.03% | +5,763+2.8% | Added |
| Davenport & Co LLC | 211,375 | $8.65M | 0.07% | −2,069−1.0% | Reduced |
| Adams Natural Resources Fund, Inc. | 213,500 | $8.73M | 1.40% | 00.0% | Unchanged |
| ING Groep NV | 213,783 | $8.75M | 0.08% | +213,783 | New |
| U.S. Capital Wealth Advisors, LLC | 214,469 | $8.77M | 0.41% | +25,518+13.5% | Added |
| Peconic Partners LLC | 215,000 | $8.80M | 0.50% | +215,000 | New |
| New York Life Investment Management LLC | 217,368 | $8.89M | 0.10% | −1,452−0.7% | Reduced |
| Thompson Investment Management, Inc. | 219,720 | $8.99M | 1.52% | −1,594−0.7% | Reduced |
| Banque Pictet & Cie SA | 221,272 | $9.05M | 0.09% | −5,887−2.6% | Reduced |
| Meitav Dash Investments Ltd | 227,336 | $9.14M | 0.16% | −27,800−10.9% | Reduced |
| TSP Capital Management Group, LLC | 224,400 | $9.18M | 3.32% | −800−0.4% | Reduced |
| Yousif Capital Management, LLC | 224,534 | $9.19M | 0.12% | −10,081−4.3% | Reduced |
| State of Tennessee, Treasury Department | 226,358 | $9.26M | 0.04% | +7,428+3.4% | Added |
| Tamar Securities, LLC | 229,431 | $9.39M | 2.70% | −25,032−9.8% | Reduced |
| Managed Asset Portfolios, LLC | 233,124 | $9.54M | 1.45% | +3,202+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 234,376 | $9.59M | 0.05% | −25,347−9.8% | Reduced |
| Man Group plc | – | $9.61M | 0.03% | – | – |
| Holowesko Partners Ltd. | 236,000 | $9.65M | 5.07% | −270,000−53.4% | Reduced |
| Ingalls & Snyder LLC | 236,485 | $9.68M | 0.50% | +6,148+2.7% | Added |
| Public Employees Retirement Association of Colorado | 236,891 | $9.69M | 0.05% | −703−0.3% | Reduced |
| Beach Investment Counsel Inc | 238,653 | $9.76M | 1.30% | −238,427−50.0% | Reduced |
| Fred Alger Management, LLC | 239,625 | $9.80M | 0.05% | +239,625 | New |
| Foundation Resource Management Inc | 240,474 | $9.84M | 1.63% | −208−0.1% | Reduced |
| Eisler Capital (UK) Ltd. | 240,599 | $9.84M | 0.85% | +240,599 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 242,306 | $9.91M | 0.08% | +701+0.3% | Added |
| The PNC Financial Services Group, Inc. | 243,703 | $9.97M | 0.01% | +34,853+16.7% | Added |
| Mountaineer Partners Management, LLC | 247,493 | $10.1M | 7.36% | +35,558+16.8% | Added |
| Advanced Asset Management Advisors Inc | 250,000 | $10.2M | 2.49% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 250,532 | $10.2M | 0.16% | +5,386+2.2% | Added |
| Mutual of America Capital Management LLC | 250,996 | $10.3M | 0.12% | −707−0.3% | Reduced |
| Pinebridge Investments, L.P. | 251,593 | $10.3M | 0.12% | −17,904−6.6% | Reduced |
| Utah Retirement Systems | 253,773 | $10.4M | 0.15% | +700+0.3% | Added |
| Camden Capital, LLC | 255,333 | $10.4M | 1.54% | −89,812−26.0% | Reduced |
| Cohen Klingenstein LLC | 255,864 | $10.5M | 0.49% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 263,932 | $10.8M | 0.08% | +1,815+0.7% | Added |
| Nicola Wealth Management Ltd. | 265,800 | $10.9M | 1.07% | +16,000+6.4% | Added |
| Aaron Wealth Advisors | 267,057 | $10.9M | 1.50% | +58,941+28.3% | Added |
| CIBC World Markets Inc. | 269,051 | $11.0M | 0.04% | +3,358+1.3% | Added |
| Hancock Whitney Corp | 272,216 | $11.1M | 0.45% | −12,562−4.4% | Reduced |
| Signature Estate & Investment Advisors LLC | 273,642 | $11.2M | 0.39% | −27,608−9.2% | Reduced |
| Connectus Wealth, LLC | 276,699 | $11.3M | 0.28% | +1,333+0.5% | Added |
| Commonwealth Equity Services, LLC | 276,791 | $11.3M | 0.03% | −1,352−0.5% | Reduced |
| Two Sigma Investments, LP | 279,211 | $11.4M | 0.03% | +279,211 | New |
| Twin Tree Management, LP | 280,498 | $11.5M | 0.32% | −87,094−23.7% | Reduced |
| Oaktree Fund Advisors, LLC | 281,308 | $11.5M | 10.87% | +73,500+35.4% | Added |
| Compagnie Lombard Odier SCmA | 282,274 | $11.5M | 0.29% | −19,982−6.6% | Reduced |
| ProShare Advisors LLC | 284,249 | $11.6M | 0.04% | +4,104+1.5% | Added |
| Thrivent Financial for Lutherans | 286,505 | $11.7M | 0.03% | +47,018+19.6% | Added |
| Allianz Asset Management GmbH | 286,203 | $11.7M | 0.02% | +85,063+42.3% | Added |
| Baird Financial Group, Inc. | 286,652 | $11.7M | 0.03% | +101,615+54.9% | Added |
| Congress Wealth Management LLC | 286,826 | $11.7M | 0.28% | −2,388−0.8% | Reduced |
| Point72 Middle East FZE | 289,704 | $11.9M | 0.67% | +264,201+1,036.0% | Added |
| Parkside Investments, LLC | 289,910 | $11.9M | 2.23% | −26,340−8.3% | Reduced |
| Point72 Asset Management, L.P. | 290,189 | $11.9M | 0.04% | −329,711−53.2% | Reduced |
| Vontobel Holding Ltd. | 290,629 | $11.9M | 0.11% | +8,634+3.1% | Added |
| Ion Asset Management Ltd. | 291,900 | $11.9M | 1.25% | +291,900 | New |
| Commerce Bank | 292,818 | $12.0M | 0.09% | −86,384−22.8% | Reduced |
| Texas Permanent School Fund | 297,990 | $12.2M | 0.12% | +94,911+46.7% | Added |
| Woodson Capital Management, LP | 300,000 | $12.3M | 2.16% | +300,000 | New |
| Quadrature Capital Ltd | 301,866 | $12.4M | 0.34% | +301,866 | New |
| Capital Fund Management S.A. | 303,137 | $12.4M | 0.24% | −175,548−36.7% | Reduced |
| Nisa Investment Advisors, LLC | 307,454 | $12.6M | 0.10% | +2,682+0.9% | Added |
| Pacer Advisors, Inc. | 310,238 | $12.7M | 0.05% | +292,336+1,633.0% | Added |
| Epoch Investment Partners, Inc. | 311,570 | $12.7M | 0.08% | +311,570 | New |
| WS Management LLLP | 316,076 | $12.9M | 1.98% | 00.0% | Unchanged |
| USS Investment Management Ltd | 316,970 | $13.0M | 0.18% | −10,837−3.3% | Reduced |
| National Bank of Canada | 317,674 | $13.0M | 0.04% | +83,852+35.9% | Added |
| NorthCrest Asset Manangement, LLC | 320,277 | $13.1M | 0.55% | −6,757−2.1% | Reduced |
| Cohen & Steers, Inc. | 335,350 | $13.7M | 0.03% | −23,172−6.5% | Reduced |
| Handelsbanken Fonder AB | 337,027 | $13.8M | 0.08% | +22,978+7.3% | Added |
| Annex Advisory Services, LLC | 344,510 | $14.1M | 0.76% | −125,057−26.6% | Reduced |
| Scotia Capital Inc. | 346,748 | $14.2M | 0.10% | −27,482−7.3% | Reduced |
| Crake Asset Management LLP | 347,572 | $14.2M | 2.06% | +347,572 | New |
| TD Waterhouse Canada Inc. | 315,405 | $14.3M | 0.15% | +90,318+40.1% | Added |
| Bridgewater Associates, LP | 362,043 | $14.8M | 0.09% | +230,575+175.4% | Added |
| Baker Avenue Asset Management, LP | 366,852 | $15.0M | 0.81% | +158,108+75.7% | Added |
| Amalgamated Bank | 367,517 | $15.0M | 0.13% | −4,167−1.1% | Reduced |
| MetLife Investment Management | 368,791 | $15.1M | 0.11% | −4,421−1.2% | Reduced |
| Wellington Management Group LLP | 373,796 | $15.3M | 0.00% | −50,108−11.8% | Reduced |
| Hodges Capital Management Inc. | 272,821 | $15.3M | 1.25% | +49,604+22.2% | Added |
| Oppenheimer Asset Management Inc. | 376,017 | $15.4M | 0.24% | −46,701−11.0% | Reduced |
| American International Group, Inc. | 376,687 | $15.4M | 0.10% | +1,883+0.5% | Added |
| Standard Life Aberdeen plc | 382,293 | $15.6M | 0.04% | +5,531+1.5% | Added |
| M&T Bank Corp | 389,839 | $15.9M | 0.06% | −1,905−0.5% | Reduced |
| Arizona State Retirement System | 390,267 | $16.0M | 0.14% | +831+0.2% | Added |
| Bank of Nova Scotia | 392,106 | $16.0M | 0.05% | +225,027+134.7% | Added |
| State of Michigan Retirement System | 392,533 | $16.1M | 0.11% | +4,100+1.1% | Added |