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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.

Institutional holdersQ1 2023: 1,287 institutions
Q1 2021: 1,013 institutionsQ2 2021: 1,108 institutionsQ3 2021: 1,038 institutionsQ4 2021: 1,161 institutionsQ1 2022: 1,268 institutionsQ2 2022: 1,129 institutionsQ3 2022: 1,092 institutionsQ4 2022: 1,249 institutionsQ1 2023: 1,287 institutionsQ2 2023: 1,298 institutionsQ3 2023: 1,298 institutionsQ4 2023: 1,426 institutionsQ1 2024: 1,458 institutionsQ2 2024: 1,529 institutionsQ3 2024: 1,534 institutionsQ4 2024: 1,482 institutionsQ1 2025: 1,455 institutionsQ2 2025: 1,530 institutionsQ3 2025: 1,528 institutionsQ4 2025: 1,718 institutionsQ1 2026: 1,865 institutionsQ2 2026: 1,900 institutions
Value heldQ1 2023: $46.5B
Q1 2021: $37.5BQ2 2021: $42.1BQ3 2021: $36.7BQ4 2021: $47.1BQ1 2022: $56.6BQ2 2022: $32.8BQ3 2022: $30.4BQ4 2022: $43.0BQ1 2023: $46.5BQ2 2023: $44.9BQ3 2023: $42.1BQ4 2023: $49.1BQ1 2024: $55.5BQ2 2024: $58.1BQ3 2024: $59.4BQ4 2024: $46.0BQ1 2025: $45.8BQ2 2025: $53.1BQ3 2025: $47.0BQ4 2025: $62.9BQ1 2026: $72.3BQ2 2026: $78.2B
Institutions holding FCX and their total value by quarter
QuarterHoldersValue
Q2 20261,900$78.2B
Q1 20261,865$72.3B
Q4 20251,718$62.9B
Q3 20251,528$47.0B
Q2 20251,530$53.1B
Q1 20251,455$45.8B
Q4 20241,482$46.0B
Q3 20241,534$59.4B
Q2 20241,529$58.1B
Q1 20241,458$55.5B
Q4 20231,426$49.1B
Q3 20231,298$42.1B
Q2 20231,298$44.9B
Q1 20231,287$46.5B
Q4 20221,249$43.0B
Q3 20221,092$30.4B
Q2 20221,129$32.8B
Q1 20221,268$56.6B
Q4 20211,161$47.1B
Q3 20211,038$36.7B
Q2 20211,108$42.1B
Q1 20211,013$37.5B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q4 2022.

Institutions holding FCX in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Brevan Howard Capital Management LP35,618$1.46M0.32%+35,618New
Kestra Private Wealth Services, LLC35,738$1.46M0.06%+4,497+14.4%Added
Vinva Investment Management Ltd36,448$1.47M0.12%+36,448New
Fractal Investments LLC35,865$1.47M0.34%00.0%Unchanged
Riggs Asset Managment Co. Inc.36,290$1.48M0.58%+1,886+5.5%Added
Botty Investors LLC36,800$1.51M0.65%−700−1.9%Reduced
Compass Wealth Management LLC37,192$1.52M0.48%+5,210+16.3%Added
CBOE Vest Financial, LLC37,280$1.53M0.21%+27,389+276.9%Added
Ameritas Advisory Services, LLC38,351$1.53M0.08%+6,918+22.0%Added
River Wealth Advisors LLC37,390$1.53M0.28%+2,993+8.7%Added
Mosaic Family Wealth Partners, LLC37,414$1.53M0.32%00.0%Unchanged
Rothschild Investment Corp37,839$1.55M0.14%+103+0.3%Added
Empowered Funds, LLC37,862$1.55M0.09%+166+0.4%Added
Weatherly Asset Management L. P.37,942$1.55M0.20%−999−2.6%Reduced
Profund Advisors LLC38,348$1.57M0.10%−1,076−2.7%Reduced
Glenmede Trust Co NA39,022$1.60M0.01%+10,883+38.7%Added
Shell Asset Management Co39,690$1.62M0.07%−184−0.5%Reduced
Sigma Planning Corp39,848$1.63M0.05%−1,323−3.2%Reduced
Zenyatta Capital Management LP40,000$1.64M1.76%−85,000−68.0%Reduced
Duality Advisers, LP40,060$1.64M0.19%−84,601−67.9%Reduced
Raymond James Trust N.A.40,418$1.65M0.05%−1,417−3.4%Reduced
Brasada Capital Management, LP40,476$1.66M0.37%+40,476New
Worldquant Millennium Advisors LLC40,682$1.66M0.03%+40,682New
Rossmore Private Capital41,250$1.69M0.26%−1,540−3.6%Reduced
Dynamic Advisor Solutions LLC41,604$1.70M0.10%+1,409+3.5%Added
Arden Trust Co41,712$1.71M0.31%+3,593+9.4%Added
First Hawaiian Bank41,800$1.71M0.06%−3,437−7.6%Reduced
Squarepoint Ops LLC41,845$1.71M0.01%+31,171+292.0%Added
Comerica Securities,inc.42,365$1.73M0.13%+1,773+4.4%Added
Baker Tilly Wealth Management, LLC42,631$1.74M0.20%−381−0.9%Reduced
Dana Investment Advisors, Inc.42,819$1.75M0.09%+3,415+8.7%Added
Bridgecreek Investment Management, LLC43,000$1.76M0.36%00.0%Unchanged
Nations Financial Group Inc,43,109$1.76M0.19%−34−0.1%Reduced
Advocate Group LLC43,279$1.77M0.39%+5,971+16.0%Added
Ieq Capital, LLC43,384$1.77M0.04%−180.0%Reduced
Hollencrest Capital Management43,422$1.78M0.19%+101+0.2%Added
Avantax Advisory Services, Inc.43,567$1.78M0.02%+233+0.5%Added
Barnett & Company, Inc.43,870$1.79M1.36%+3,100+7.6%Added
Koshinski Asset Management, Inc.44,194$1.81M0.18%+81+0.2%Added
Private Asset Management Inc44,656$1.83M0.30%−575−1.3%Reduced
Northwestern Mutual Investment Management Company, LLC44,930$1.84M0.05%+132+0.3%Added
Heartland Advisors Inc45,113$1.85M0.11%−4,972−9.9%Reduced
Oarsman Capital, Inc.45,231$1.85M0.86%+51+0.1%Added
Edmond de Rothschild Holding S.A.45,270$1.85M0.04%−6,132−11.9%Reduced
KCM Investment Advisors LLC45,600$1.87M0.08%+95+0.2%Added
National Asset Management, Inc.45,743$1.87M0.05%−5,909−11.4%Reduced
Illinois Municipal Retirement Fund46,465$1.90M0.04%00.0%Unchanged
Beech Hill Advisors, Inc.46,600$1.91M0.96%00.0%Unchanged
Waratah Capital Advisors Ltd.46,863$1.92M0.09%+24,497+109.5%Added
Synovus Financial Corp47,027$1.92M0.02%−1,274−2.6%Reduced
Integrated Wealth Concepts LLC47,386$1.94M0.04%+38,768+449.8%Added
Deane Retirement Strategies, Inc.47,718$1.95M1.07%+249+0.5%Added
Financial Sense Advisors, Inc.48,024$1.96M0.90%+463+1.0%Added
Generali Powszechne Towarzystwo Emerytalne48,100$1.97M1.84%00.0%Unchanged
Independent Advisor Alliance48,106$1.97M0.09%−28,166−36.9%Reduced
Benjamin F. Edwards & Company, Inc.48,308$1.98M0.08%+2,650+5.8%Added
Candriam Luxembourg S.C.A.53,066$2.00M0.01%+53,066New
Morse Asset Management, Inc49,135$2.01M0.68%+19,575+66.2%Added
Bokf, NA49,231$2.01M0.04%+30,096+157.3%Added
Intact Investment Management Inc.49,500$2.03M0.08%00.0%Unchanged
Freemont Management S.A.50,000$2.05M0.30%+10,000+25.0%Added
Schonfeld Strategic Advisors LLC50,000$2.05M0.02%+50,000New
Iowa State Bank50,019$2.05M0.51%+1,895+3.9%Added
Cookson Peirce & Co Inc50,036$2.05M0.13%+8,750+21.2%Added
Empirical Finance, LLC50,731$2.08M0.19%+1,606+3.3%Added
NTV Asset Management LLC50,790$2.08M0.39%00.0%Unchanged
Kentucky Retirement Systems Insurance Trust Fund50,859$2.08M0.17%−388−0.8%Reduced
GWM Advisors LLC51,103$2.09M0.03%+5,051+11.0%Added
Mraz, Amerine & Associates, Inc.51,174$2.09M0.52%−323−0.6%Reduced
180 Wealth Advisors, LLC51,277$2.10M0.49%+6,391+14.2%Added
North Star Investment Management Corp.51,291$2.10M0.17%+2,001+4.1%Added
Lake Street Financial LLC51,435$2.10M0.39%−3,257−6.0%Reduced
Ninety One North America, Inc.51,535$2.11M0.10%+51,535New
CoreCommodity Management, LLC51,595$2.11M0.60%−29,233−36.2%Reduced
Old West Investment Management, LLC51,620$2.11M1.14%+2,097+4.2%Added
Sensible Money, LLC51,668$2.11M1.82%+10,946+26.9%Added
Massmutual Trust Co FSB51,758$2.12M0.08%+3,074+6.3%Added
Metis Global Partners, LLC51,896$2.12M0.14%+15,354+42.0%Added
First Dallas Securities Inc.52,192$2.13M1.26%+11,628+28.7%Added
Patriot Financial Group Insurance Agency, LLC52,229$2.14M0.43%+2,188+4.4%Added
HCR Wealth Advisors52,836$2.16M0.43%−1,312−2.4%Reduced
Lombard Odier Asset Management (Europe) Ltd52,897$2.16M0.11%+52,897New
Systematic Alpha Investments, LLC53,157$2.17M0.11%00.0%Unchanged
TCM Advisors, LLC–$2.18M1.97%––
Tower Research Capital LLC (TRC)53,308$2.18M0.07%+14,877+38.7%Added
Wedbush Securities Inc53,879$2.20M0.11%+6,685+14.2%Added
Chartwell Investment Partners, LLC54,000$2.21M0.08%00.0%Unchanged
Garrison Asset Management, LLC54,309$2.22M1.38%−861−1.6%Reduced
Easterly Investment Partners LLC54,712$2.24M0.20%−31,288−36.4%Reduced
Keebeck Wealth Management, LLC54,832$2.24M0.36%+107+0.2%Added
Essex Financial Services, Inc.55,144$2.26M0.24%+5,592+11.3%Added
We Are One Seven, LLC55,248$2.26M0.14%+30,012+118.9%Added
Bleakley Financial Group, LLC55,254$2.26M0.08%+2,903+5.5%Added
Sawtooth Solutions, LLC55,355$2.26M0.06%+15,481+38.8%Added
Weil Company, Inc.55,433$2.27M1.03%+4,422+8.7%Added
Prudential PLC56,016$2.29M0.03%+375+0.7%Added
Twin Capital Management Inc56,025$2.29M0.31%+7,920+16.5%Added
Crossmark Global Holdings, Inc.56,798$2.32M0.05%−2,576−4.3%Reduced
Perigon Wealth Management, LLC73,820$2.34M0.13%+9,329+14.5%Added
Guardian Capital Advisors LP56,985$2.34M0.27%−23,750−29.4%Reduced