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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 57,806 | $2.36M | 0.22% | −60,794−51.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 57,927 | $2.37M | 0.09% | −1,023−1.7% | Reduced |
| Capital International Inc | 58,881 | $2.41M | 0.05% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 59,069 | $2.42M | 0.01% | +24,359+70.2% | Added |
| C2C Wealth Management, LLC | 58,870 | $2.42M | 0.39% | +38,740+192.4% | Added |
| Boothbay Fund Management, LLC | 59,875 | $2.45M | 0.07% | +17,527+41.4% | Added |
| Panagora Asset Management Inc | 60,794 | $2.49M | 0.02% | −830,278−93.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 60,800 | $2.49M | 0.39% | +60,800 | New |
| Edgestream Partners, L.P. | 60,866 | $2.49M | 0.27% | +54,392+840.2% | Added |
| NewEdge Wealth, LLC | 61,704 | $2.52M | 0.10% | −894−1.4% | Reduced |
| Rice Partnership, LLC | 62,348 | $2.55M | 0.77% | −1,572−2.5% | Reduced |
| Parallel Advisors, LLC | 63,894 | $2.61M | 0.09% | −2,633−4.0% | Reduced |
| Metropolitan Life Insurance Co | 63,930 | $2.62M | 0.13% | −15,384−19.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 64,280 | $2.63M | 0.41% | +1,150+1.8% | Added |
| Penserra Capital Management LLC | 64,541 | $2.64M | 0.05% | +64,463+82,644.9% | Added |
| Citizens National Bank Trust Department | 64,773 | $2.65M | 0.74% | −2,200−3.3% | Reduced |
| Walleye Capital LLC | 64,805 | $2.65M | 0.05% | +64,805 | New |
| MainStreet Investment Advisors LLC | 65,080 | $2.66M | 0.29% | +3,628+5.9% | Added |
| Strategic Blueprint, LLC | 65,561 | $2.68M | 0.28% | +5,536+9.2% | Added |
| Mirador Capital Partners LP | 65,880 | $2.70M | 0.64% | −4,211−6.0% | Reduced |
| New Mexico Educational Retirement Board | 66,180 | $2.71M | 0.14% | −2,100−3.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 66,500 | $2.72M | 0.36% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 67,069 | $2.74M | 0.24% | +953+1.4% | Added |
| Independent Financial Group, LLC | 67,293 | $2.75M | 0.22% | +3,865+6.1% | Added |
| Leavell Investment Management, Inc. | 67,575 | $2.76M | 0.20% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 67,860 | $2.78M | 0.04% | −18,054−21.0% | Reduced |
| Jupiter Wealth Management LLC | 69,781 | $2.85M | 2.63% | −5,000−6.7% | Reduced |
| Arlington Capital Management, Inc. | 70,188 | $2.87M | 2.70% | +10,011+16.6% | Added |
| SG Americas Securities, LLC | 70,846 | $2.90M | 0.04% | +341+0.5% | Added |
| Hedeker Wealth, LLC | 71,033 | $2.91M | 1.03% | +5,323+8.1% | Added |
| Pinnbrook Capital Management LP | 71,117 | $2.91M | 1.70% | +71,117 | New |
| CIBC World Markets Corp | 72,279 | $2.96M | 0.05% | −95,760−57.0% | Reduced |
| West Family Investments, Inc. | 72,530 | $2.97M | 1.18% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 77,239 | $2.98M | 1.50% | −54,966−41.6% | Reduced |
| Recurrent Investment Advisors LLC | 73,178 | $2.99M | 0.59% | 00.0% | Unchanged |
| AXA S.A. | 74,038 | $3.03M | 0.01% | −891−1.2% | Reduced |
| PGGM Investments | 74,498 | $3.05M | 0.05% | −14,012−15.8% | Reduced |
| Fiduciary Trust Co | 76,043 | $3.11M | 0.06% | +1,116+1.5% | Added |
| Marketfield Asset Management LLC | 76,161 | $3.12M | 2.66% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 76,193 | $3.12M | 0.03% | +76,193 | New |
| Aviva PLC | 76,324 | $3.12M | 0.01% | −120,936−61.3% | Reduced |
| Private Advisor Group, LLC | 76,394 | $3.13M | 0.03% | −19,240−20.1% | Reduced |
| Advisory Services Network, LLC | 77,889 | $3.19M | 0.09% | +3,123+4.2% | Added |
| Advisor Partners II, LLC | 78,094 | $3.19M | 0.18% | +8,139+11.6% | Added |
| Financial Enhancement Group LLC | 90,700 | $3.20M | 0.62% | −13,826−13.2% | Reduced |
| Capital Investment Advisors, LLC | 79,598 | $3.26M | 0.10% | +13,440+20.3% | Added |
| MML Investors Services, LLC | 79,638 | $3.26M | 0.02% | −25,723−24.4% | Reduced |
| Traynor Capital Management, Inc. | 79,650 | $3.26M | 0.49% | +2,464+3.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 80,000 | $3.27M | 0.35% | 00.0% | Unchanged |
| Cetera Investment Advisers | 80,484 | $3.29M | 0.03% | −4,059−4.8% | Reduced |
| Moors & Cabot, Inc. | 80,698 | $3.30M | 0.23% | +59+0.1% | Added |
| JustInvest LLC | 80,842 | $3.31M | 0.11% | +11,660+16.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 81,152 | $3.32M | 0.09% | +60,235+288.0% | Added |
| Innovis Asset Management LLC | 81,168 | $3.32M | 1.35% | +81,168 | New |
| Moody Lynn & Lieberson, LLC | 82,180 | $3.36M | 0.30% | +82,180 | New |
| Advisors Asset Management, Inc. | 82,432 | $3.37M | 0.07% | +3,367+4.3% | Added |
| Fiera Capital Corp | 82,651 | $3.38M | 0.01% | −2,114−2.5% | Reduced |
| Harbour Capital Advisors, LLC | 82,754 | $3.38M | 1.02% | +15,430+22.9% | Added |
| Evergreen Capital Management LLC | 82,895 | $3.39M | 0.15% | −19,722−19.2% | Reduced |
| Ambassador Advisors, LLC | 98,403 | $3.40M | 0.77% | −14,162−12.6% | Reduced |
| Flputnam Investment Management Co | 83,797 | $3.43M | 0.11% | +83,797 | New |
| Grassi Investment Management | 85,050 | $3.48M | 0.43% | −300−0.4% | Reduced |
| Teza Capital Management LLC | 85,211 | $3.49M | 0.75% | +77,706+1,035.4% | Added |
| Lido Advisors, LLC | 85,217 | $3.49M | 0.05% | +15,984+23.1% | Added |
| American Trust Investment Advisors, LLC | 85,390 | $3.49M | 2.10% | +85,390 | New |
| Beck Capital Management, LLC | 85,453 | $3.50M | 1.49% | +8,387+10.9% | Added |
| Parcion Private Wealth LLC | 86,000 | $3.52M | 0.37% | −581−0.7% | Reduced |
| Aquatic Capital Management LLC | 86,100 | $3.52M | 0.22% | +86,100 | New |
| Federation des caisses Desjardins du Quebec | 86,767 | $3.55M | 0.04% | +3,108+3.7% | Added |
| Intellectus Partners, LLC | 87,159 | $3.57M | 1.13% | +25,026+40.3% | Added |
| Lyell Wealth Management, LP | 87,178 | $3.57M | 0.50% | +87,178 | New |
| Dai-Ichi Life Insurance Company, Ltd | 87,810 | $3.59M | 0.08% | +55,369+170.7% | Added |
| GQG Partners LLC | 88,070 | $3.60M | 0.01% | +9,396+11.9% | Added |
| CMT Capital Markets Trading GmbH | 88,621 | $3.63M | 4.40% | +88,621 | New |
| Greenland Capital Management LP | 89,071 | $3.64M | 0.44% | +89,071 | New |
| Carrhae Capital LLP | 89,236 | $3.65M | 1.16% | +89,236 | New |
| Ilmarinen Mutual Pension Insurance Co | 90,000 | $3.68M | 0.05% | 00.0% | Unchanged |
| Barometer Capital Management Inc. | 90,370 | $3.68M | 0.95% | −420−0.5% | Reduced |
| EFG Asset Management (Americas) Corp. | 90,463 | $3.70M | 0.89% | +2,035+2.3% | Added |
| Cumberland Advisors Inc | 91,060 | $3.73M | 1.53% | 00.0% | Unchanged |
| Farmers Trust Co | 92,211 | $3.77M | 0.83% | −308−0.3% | Reduced |
| Aptus Capital Advisors, LLC | 92,402 | $3.78M | 0.11% | −26,630−22.4% | Reduced |
| Louisiana State Employees Retirement System | 92,900 | $3.80M | 0.10% | +600+0.7% | Added |
| Phoenix Holdings Ltd. | 93,260 | $3.81M | 0.09% | +17,697+23.4% | Added |
| Truist Financial Corp | 93,488 | $3.82M | 0.01% | +11,201+13.6% | Added |
| Northcape Wealth Management, LLC | 93,861 | $3.84M | 1.39% | −1,175−1.2% | Reduced |
| Norinchukin Bank, The | 93,930 | $3.84M | 0.08% | +2,762+3.0% | Added |
| Next Century Growth Investors LLC | 94,480 | $3.87M | 0.43% | −2,178−2.3% | Reduced |
| Verus Capital Partners, LLC | 94,980 | $3.89M | 0.61% | −10,188−9.7% | Reduced |
| DuPont Capital Management Corp | 95,505 | $3.91M | 0.19% | −9,286−8.9% | Reduced |
| Hantz Financial Services, Inc. | 97,847 | $4.00M | 0.11% | −52,077−34.7% | Reduced |
| JB Capital LLC | 98,842 | $4.04M | 0.37% | +5,557+6.0% | Added |
| Quantbot Technologies LP | 99,321 | $4.06M | 0.29% | +99,321 | New |
| Global Retirement Partners, LLC | 111,955 | $4.07M | 0.22% | +3,681+3.4% | Added |
| O'Shaughnessy Asset Management, LLC | 99,922 | $4.09M | 0.06% | +4,381+4.6% | Added |
| Hudson Bay Capital Management LP | 100,000 | $4.09M | 0.04% | −25,000−20.0% | Reduced |
| LifePro Asset Management | 107,675 | $4.09M | 2.97% | 00.0% | Unchanged |
| FORA Capital, LLC | 100,741 | $4.12M | 0.41% | +100,741 | New |
| Atria Investments LLC | 101,537 | $4.15M | 0.08% | −3,986−3.8% | Reduced |
| Creative Planning | 101,565 | $4.16M | 0.01% | +7,196+7.6% | Added |