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 |
|---|---|---|---|---|---|
| SEI Investments Co | 401,690 | $16.4M | 0.03% | +171,510+74.5% | Added |
| Cadinha & Co LLC | 403,760 | $16.5M | 4.55% | −344,603−46.0% | Reduced |
| Arctis Global LLC | 417,560 | $17.1M | 7.85% | +417,560 | New |
| FIL Ltd | 417,862 | $17.1M | 0.02% | +294,915+239.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 421,291 | $17.2M | 0.08% | −7,726−1.8% | Reduced |
| Retirement Systems of Alabama | 422,468 | $17.3M | 0.07% | −35,435−7.7% | Reduced |
| Guggenheim Capital LLC | 425,140 | $17.4M | 0.15% | +75,962+21.8% | Added |
| Natixis | 427,507 | $17.5M | 0.16% | −639,006−59.9% | Reduced |
| Advisor Group Holdings, Inc. | 428,036 | $17.5M | 0.03% | +28,893+7.2% | Added |
| Kestra Advisory Services, LLC | 434,889 | $17.8M | 0.19% | +9,031+2.1% | Added |
| Tocqueville Asset Management L.P. | 435,891 | $17.8M | 0.34% | +2,154+0.5% | Added |
| Mariner, LLC | 436,464 | $17.9M | 0.05% | −25,327−5.5% | Reduced |
| Macquarie Group Ltd | 440,073 | $18.0M | 0.02% | −63,929−12.7% | Reduced |
| Bornite Capital Management LP | 450,000 | $18.4M | 6.24% | +450,000 | New |
| Itau Unibanco Holding S.A. | 454,000 | $18.6M | 0.93% | +22,268+5.2% | Added |
| Hyman Charles D | 457,970 | $18.7M | 1.25% | −1,485−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 462,090 | $18.9M | 0.04% | +46,638+11.2% | Added |
| Jennison Associates LLC | 463,073 | $18.9M | 0.02% | −366−0.1% | Reduced |
| Two Sigma Advisers, LP | 468,800 | $19.2M | 0.05% | −283,700−37.7% | Reduced |
| Fifth Third Bancorp | 479,000 | $19.6M | 0.09% | +38,283+8.7% | Added |
| Artemis Investment Management LLP | 489,271 | $20.0M | 0.25% | −175,361−26.4% | Reduced |
| Meyer Handelman Co | 489,392 | $20.0M | 0.84% | −15,788−3.1% | Reduced |
| Zweig-DiMenna Associates LLC | 508,301 | $20.8M | 2.81% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 514,790 | $21.1M | 0.32% | +514,790 | New |
| Royal London Asset Management Ltd | 516,677 | $21.1M | 0.08% | +6,721+1.3% | Added |
| PointState Capital LP | 529,443 | $21.7M | 1.21% | +529,443 | New |
| KBC Group NV | 535,970 | $21.9M | 0.09% | +224,995+72.4% | Added |
| General Pension Society PZU Joint Stock Co | 537,067 | $22.0M | 8.31% | −53,000−9.0% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $22.7M | 8.02% | 00.0% | Unchanged |
| Rathbone Brothers plc | 568,387 | $23.3M | 0.24% | +545+0.1% | Added |
| Ardevora Asset Management LLP | 574,023 | $23.5M | 0.42% | +273,922+91.3% | Added |
| Asset Management One Co.,Ltd. | 577,078 | $23.6M | 0.11% | +3,780+0.7% | Added |
| Lazard Asset Management LLC | 599,314 | $24.5M | 0.03% | −41,913−6.5% | Reduced |
| HighTower Advisors, LLC | 605,060 | $24.7M | 0.05% | +43,892+7.8% | Added |
| American Century Companies Inc | 614,609 | $25.1M | 0.02% | +139,002+29.2% | Added |
| CI Private Wealth, LLC | 617,789 | $25.3M | 0.07% | +279,685+82.7% | Added |
| Ensign Peak Advisors, Inc | 628,439 | $25.7M | 0.06% | +214,451+51.8% | Added |
| Marathon Asset Mgmt Ltd | 635,943 | $26.0M | 0.73% | −125,389−16.5% | Reduced |
| Teacher Retirement System of Texas | 657,866 | $26.9M | 0.18% | +309,708+89.0% | Added |
| Victory Capital Management Inc | 663,032 | $27.1M | 0.03% | −62,618−8.6% | Reduced |
| Janney Montgomery Scott LLC | 667,696 | $27.3M | 0.11% | −25,878−3.7% | Reduced |
| Treasurer of the State of North Carolina | 668,573 | $27.4M | 0.16% | −8,663−1.3% | Reduced |
| Employees Retirement System of Texas | 675,000 | $27.6M | 0.40% | +202,000+42.7% | Added |
| TCTC Holdings, LLC | 682,483 | $27.9M | 1.13% | +6,468+1.0% | Added |
| Toronto Dominion Bank | 690,949 | $28.3M | 0.05% | −159,762−18.8% | Reduced |
| Mackenzie Financial Corp | 703,780 | $28.8M | 0.04% | +53,162+8.2% | Added |
| Envestnet Asset Management Inc | 715,145 | $29.3M | 0.01% | −63,881−8.2% | Reduced |
| Captrust Financial Advisors | 743,744 | $30.4M | 0.13% | +19,560+2.7% | Added |
| State of Wisconsin Investment Board | 757,686 | $31.0M | 0.09% | +34,509+4.8% | Added |
| Chiron Investment Management, LLC | 763,000 | $31.2M | 5.62% | +763,000 | New |
| Great West Life Assurance Co | 770,589 | $31.6M | 0.08% | −16,350−2.1% | Reduced |
| Capital Advisors Inc | 786,579 | $32.2M | 0.86% | +7,732+1.0% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | $32.7M | 25.49% | +310,000+63.3% | Added |
| Platinum Investment Management Ltd | 804,366 | $32.9M | 1.14% | +1,280+0.2% | Added |
| Thornburg Investment Management Inc | 809,397 | $33.1M | 0.55% | −150,963−15.7% | Reduced |
| Pictet Asset Management SA | 824,360 | $33.7M | 0.04% | +178,285+27.6% | Added |
| Public Employees Retirement System of Ohio | 825,701 | $33.8M | 0.14% | −28,183−3.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 830,613 | $34.0M | 0.13% | +8,522+1.0% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 837,627 | $34.3M | 1.48% | 00.0% | Unchanged |
| TCW Group Inc | 840,116 | $34.4M | 0.44% | +1,190+0.1% | Added |
| Senator Investment Group LP | 850,000 | $34.8M | 1.92% | +850,000 | New |
| State of New Jersey Common Pension Fund D | 856,375 | $35.0M | 0.13% | +9,766+1.2% | Added |
| Westwood Holdings Group Inc. | 861,231 | $35.2M | 0.32% | −11,279−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 870,613 | $35.6M | 0.29% | −56,084−6.1% | Reduced |
| Scout Investments, Inc. | 875,401 | $35.8M | 0.73% | −23,643−2.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 884,273 | $36.2M | 0.09% | +3940.0% | Added |
| Douglas Lane & Associates, LLC | 897,399 | $36.7M | 0.61% | +135,575+17.8% | Added |
| Atalanta Sosnoff Capital, LLC | 897,579 | $36.7M | 1.07% | −117,964−11.6% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 900,000 | $36.8M | 0.55% | −1,310,000−59.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 910,182 | $37.2M | 0.87% | −2,082−0.2% | Reduced |
| MBB Public Markets I LLC | 918,390 | $37.6M | 2.18% | −621,566−40.4% | Reduced |
| Nomura Asset Management Co Ltd | 929,063 | $38.0M | 0.20% | +5,542+0.6% | Added |
| Marshall Wace, LLP | 935,324 | $38.3M | 0.09% | +399,853+74.7% | Added |
| Calamos Advisors LLC | 938,885 | $38.4M | 0.19% | −54,533−5.5% | Reduced |
| LPL Financial LLC | 950,207 | $38.9M | 0.03% | −121,629−11.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 976,694 | $40.0M | 0.06% | +12,924+1.3% | Added |
| ARS Investment Partners, LLC | 984,753 | $40.3M | 4.84% | +2,178+0.2% | Added |
| Prudential Financial Inc | 1,261,858 | $42.1M | 0.07% | +19,719+1.6% | Added |
| Wafra Inc. | 1,035,943 | $42.4M | 1.51% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,036,576 | $42.4M | 0.06% | +29,962+3.0% | Added |
| STRS Ohio | 1,067,060 | $43.7M | 0.19% | +20,758+2.0% | Added |
| Schroder Investment Management Group | 1,112,621 | $45.5M | 0.07% | +276,129+33.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,152,969 | $47.2M | 0.11% | +128,315+12.5% | Added |
| Hosking Partners LLP | 1,166,228 | $47.7M | 2.21% | −231,234−16.5% | Reduced |
| Gamco Investors, Inc. Et Al | 1,207,744 | $49.4M | 0.53% | −28,908−2.3% | Reduced |
| Samlyn Capital, LLC | 1,208,395 | $49.4M | 0.91% | +105,032+9.5% | Added |
| PM Capital Ltd | 1,219,008 | $49.9M | 10.37% | −193,600−13.7% | Reduced |
| Pentwater Capital Management LP | 1,252,500 | $51.2M | 0.85% | +332,500+36.1% | Added |
| Gabelli Funds LLC | 1,263,100 | $51.7M | 0.39% | +24,550+2.0% | Added |
| Castle Hook Partners LP | 1,297,201 | $53.1M | 5.14% | −461,760−26.3% | Reduced |
| Susquehanna International Group, LLP | 1,412,523 | $57.8M | 0.09% | −1,903,639−57.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,431,200 | $58.6M | 0.13% | −22,600−1.6% | Reduced |
| Korea Investment CORP | 1,490,357 | $61.0M | 0.18% | +336,619+29.2% | Added |
| Millennium Management LLC | 1,511,575 | $61.8M | 0.07% | +306,018+25.4% | Added |
| Federated Hermes, Inc. | 1,512,012 | $61.9M | 0.16% | −80,807−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,514,264 | $61.9M | 0.13% | +592,030+64.2% | Added |
| New York State Teachers Retirement System | 1,558,038 | $63.7M | 0.15% | −24,124−1.5% | Reduced |
| Barclays PLC | 1,562,882 | $63.9M | 0.07% | −1,591,805−50.5% | Reduced |
| State Board of Administration of Florida Retirement System | 1,575,411 | $64.5M | 0.15% | +5,900+0.4% | Added |
| Assenagon Asset Management S.A. | 1,607,292 | $65.8M | 0.26% | +1,468,380+1,057.1% | Added |