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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 1,637,743 | $67.0M | 0.05% | +25,302+1.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,674,317 | $68.5M | 0.35% | −476,400−22.2% | Reduced |
| Balyasny Asset Management LLC | 1,705,716 | $69.8M | 0.23% | +1,372,796+412.4% | Added |
| Credit Suisse AG | 1,786,476 | $73.1M | 0.08% | −145,437−7.5% | Reduced |
| Natixis Advisors, L.P. | 1,808,484 | $74.0M | 0.25% | +56,836+3.2% | Added |
| HSBC Holdings PLC | 1,829,681 | $74.8M | 0.10% | −350,082−16.1% | Reduced |
| RE Advisers Corp | 1,838,062 | $75.2M | 2.10% | −39,238−2.1% | Reduced |
| Voya Investment Management LLC | 1,841,364 | $75.3M | 0.08% | −172,869−8.6% | Reduced |
| Somerset Capital Management LLP | 1,849,719 | $75.5M | 10.49% | +152,800+9.0% | Added |
| ExodusPoint Capital Management, LP | 1,888,871 | $77.3M | 0.88% | +1,365,419+260.8% | Added |
| Zurich Insurance Group Ltd | 1,895,050 | $77.5M | 0.97% | −274,184−12.6% | Reduced |
| Lansdowne Partners (UK) LLP | 1,927,068 | $78.8M | 12.17% | −832,233−30.2% | Reduced |
| Nordea Investment Management AB | 1,951,565 | $78.8M | 0.11% | +1,887,680+2,954.8% | Added |
| DekaBank Deutsche Girozentrale | 2,003,906 | $79.2M | 0.20% | +70,822+3.7% | Added |
| Villere St Denis J & Co LLC | 1,946,670 | $79.6M | 5.80% | −3,945−0.2% | Reduced |
| Citigroup Inc | 2,046,700 | $83.7M | 0.11% | −488,386−19.3% | Reduced |
| Van Eck Associates Corp | 2,063,552 | $84.4M | 0.19% | +179,194+9.5% | Added |
| Jane Street Group, LLC | 2,069,445 | $84.7M | 0.15% | +344,549+20.0% | Added |
| Bessemer Group Inc | 2,090,081 | $85.5M | 0.20% | +18,720+0.9% | Added |
| Raymond James & Associates | 2,095,171 | $85.7M | 0.07% | −34,034−1.6% | Reduced |
| Pacific Heights Asset Management LLC | 2,180,000 | $89.2M | 8.38% | +100,000+4.8% | Added |
| D. E. Shaw & Co., Inc. | 2,266,126 | $92.7M | 0.15% | +646,664+39.9% | Added |
| Russell Investments Group, Ltd. | 2,275,630 | $93.1M | 0.18% | +327,272+16.8% | Added |
| Perpetual Ltd | 2,418,405 | $98.9M | 0.86% | +2,418,405 | New |
| Congress Asset Management Co | 2,438,957 | $99.8M | 0.93% | −65,327−2.6% | Reduced |
| California State Teachers Retirement System | 2,448,197 | $100.2M | 0.15% | −22,661−0.9% | Reduced |
| Keybank National Association | 2,503,855 | $102.4M | 0.49% | −147,313−5.6% | Reduced |
| National Pension Service | 2,646,608 | $106.4M | 0.19% | +195,697+8.0% | Added |
| Rhumbline Advisers | 2,640,218 | $108.0M | 0.13% | +11,185+0.4% | Added |
| Holocene Advisors, LP | 2,641,975 | $108.1M | 0.54% | +2,106,568+393.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,692,705 | $110.2M | 1.24% | +113,281+4.4% | Added |
| UBS Group AG | 2,694,202 | $110.2M | 0.05% | +898,321+50.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,751,614 | $112.6M | 0.26% | +157,052+6.1% | Added |
| California Public Employees Retirement System | 2,766,277 | $113.2M | 0.10% | −450,481−14.0% | Reduced |
| Alphinity Investment Management Pty Ltd | 2,784,786 | $113.9M | 2.55% | +2,784,786 | New |
| Carmignac Gestion | 2,867,890 | $117.3M | 1.96% | +2,867,890 | New |
| Caxton Associates LP | 2,959,371 | $121.1M | 19.23% | +2,946,371+22,664.4% | Added |
| New York State Common Retirement Fund | 3,063,457 | $125.3M | 0.17% | −263,502−7.9% | Reduced |
| Primecap Management Co | 3,228,200 | $132.1M | 0.12% | −972,300−23.1% | Reduced |
| Manufacturers Life Insurance Company, The | 3,300,052 | $135.0M | 0.08% | −162,868−4.7% | Reduced |
| Menora Mivtachim Holdings Ltd. | 3,319,515 | $135.8M | 1.40% | +860,000+35.0% | Added |
| Wells Fargo & Company | 3,448,104 | $141.1M | 0.04% | −246,935−6.7% | Reduced |
| Swedbank AB | 3,481,662 | $142.4M | 0.28% | −29,256−0.8% | Reduced |
| Ninety One UK Ltd | 3,790,679 | $155.1M | 0.48% | −282,922−6.9% | Reduced |
| Alliancebernstein L.P. | 3,875,107 | $158.5M | 0.07% | +1,029,613+36.2% | Added |
| Deutsche Bank AG | 4,019,768 | $164.4M | 0.09% | +1,470,616+57.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,168,461 | $170.5M | 0.13% | −38,067−0.9% | Reduced |
| UBS Asset Management Americas Inc | 5,094,857 | $208.4M | 0.10% | +301,462+6.3% | Added |
| Allspring Global Investments Holdings, LLC | 5,280,612 | $216.0M | 0.36% | −478,569−8.3% | Reduced |
| Bank of Montreal | 4,715,627 | $226.3M | 0.15% | +515,525+12.3% | Added |
| First Trust Advisors LP | 5,554,835 | $227.2M | 0.26% | +165,117+3.1% | Added |
| Royal Bank of Canada | 5,608,469 | $229.4M | 0.07% | −193,197−3.3% | Reduced |
| TD Asset Management Inc | 5,619,949 | $229.9M | 0.28% | +358,013+6.8% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 6,274,800 | $256.7M | 4.55% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 7,265,900 | $297.2M | 0.08% | +287,842+4.1% | Added |
| Charles Schwab Investment Management Inc | 7,328,836 | $299.8M | 0.09% | +97,809+1.4% | Added |
| Legal & General Group Plc | 8,631,952 | $353.1M | 0.13% | +143,305+1.7% | Added |
| Price T Rowe Associates Inc | 8,698,016 | $355.8M | 0.05% | +4,410,429+102.9% | Added |
| Franklin Resources Inc | 8,871,667 | $362.9M | 0.18% | −1,543,195−14.8% | Reduced |
| Nuveen Asset Management, LLC | 9,366,223 | $383.2M | 0.14% | +376,151+4.2% | Added |
| Diamond Hill Capital Management Inc | 9,509,427 | $389.0M | 1.82% | −1,401,701−12.8% | Reduced |
| Capital World Investors | 10,089,787 | $412.8M | 0.09% | +4,1620.0% | Added |
| Neuberger Berman Group LLC | 10,189,278 | $416.7M | 0.39% | +179,532+1.8% | Added |
| Invesco Ltd. | 11,056,090 | $452.3M | 0.13% | +947,680+9.4% | Added |
| Dimensional Fund Advisors LP | 11,537,217 | $471.9M | 0.16% | +103,574+0.9% | Added |
| Public Investment Fund | 12,895,465 | $527.6M | 1.49% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,201,957 | $540.1M | 0.36% | +392,808+3.1% | Added |
| Amundi | 13,842,555 | $558.1M | 0.30% | +346,426+2.6% | Added |
| Clearbridge Investments, LLC | 14,498,695 | $593.1M | 0.57% | +1,093,483+8.2% | Added |
| Ameriprise Financial Inc | 14,892,126 | $609.2M | 0.20% | −937,415−5.9% | Reduced |
| Putnam Investments LLC | 16,000,375 | $654.6M | 1.05% | +1,754,471+12.3% | Added |
| Morgan Stanley | 16,673,688 | $682.1M | 0.07% | +140,050+0.8% | Added |
| Northern Trust Corp | 18,143,258 | $742.2M | 0.15% | −211,263−1.2% | Reduced |
| Bank of America Corp | 19,866,267 | $812.7M | 0.09% | +1,902,242+10.6% | Added |
| Bank of New York Mellon Corp | 20,085,131 | $821.7M | 0.18% | −4,9380.0% | Reduced |
| Geode Capital Management, LLC | 25,338,465 | $1.03B | 0.13% | +472,160+1.9% | Added |
| JPMorgan Chase & Co | 46,164,978 | $1.89B | 0.25% | +3,565,680+8.4% | Added |
| Fisher Asset Management, LLC | 53,896,870 | $2.20B | 1.34% | +576,110+1.1% | Added |
| Capital Research Global Investors | 55,864,533 | $2.29B | 0.65% | −24,722,683−30.7% | Reduced |
| State Street Corp | 62,355,581 | $2.55B | 0.14% | −434,594−0.7% | Reduced |
| FMR LLC | 105,191,820 | $4.30B | 0.39% | +2,667,362+2.6% | Added |
| BlackRock Inc. | 109,368,902 | $4.47B | 0.13% | +327,850+0.3% | Added |
| Vanguard Group Inc | 118,696,795 | $4.86B | 0.12% | +1,531,501+1.3% | Added |
| CIBC Private Wealth Group, LLC | 33,803 | – | – | −135−0.4% | Reduced |
| Strengthening Families & Communities, LLC | 23,681 | – | – | +951+4.2% | Added |
| Andesa Financial Management Inc. | 1,283 | – | – | +1,283 | New |
| Quilter Plc | 1,017 | – | – | +1,017 | New |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −714,210−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −640,000−100.0% | Sold out |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | $0 | 0.00% | −592,700−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −585,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −575,179−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −380,941−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −240,594−100.0% | Sold out |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −182,500−100.0% | Sold out |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −134,102−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −137,188−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −137,000−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −87,500−100.0% | Sold out |