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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,152,969 | $47.2M | 0.11% | +128,315+12.5% | Added |
| Schroder Investment Management Group | 1,112,621 | $45.5M | 0.07% | +276,129+33.0% | Added |
| STRS Ohio | 1,067,060 | $43.7M | 0.19% | +20,758+2.0% | Added |
| Stifel Financial Corp | 1,036,576 | $42.4M | 0.06% | +29,962+3.0% | Added |
| Wafra Inc. | 1,035,943 | $42.4M | 1.51% | 00.0% | Unchanged |
| Prudential Financial Inc | 1,261,858 | $42.1M | 0.07% | +19,719+1.6% | Added |
| ARS Investment Partners, LLC | 984,753 | $40.3M | 4.84% | +2,178+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 976,694 | $40.0M | 0.06% | +12,924+1.3% | Added |
| LPL Financial LLC | 950,207 | $38.9M | 0.03% | −121,629−11.3% | Reduced |
| Calamos Advisors LLC | 938,885 | $38.4M | 0.19% | −54,533−5.5% | Reduced |
| Marshall Wace, LLP | 935,324 | $38.3M | 0.09% | +399,853+74.7% | Added |
| Nomura Asset Management Co Ltd | 929,063 | $38.0M | 0.20% | +5,542+0.6% | Added |
| MBB Public Markets I LLC | 918,390 | $37.6M | 2.18% | −621,566−40.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 910,182 | $37.2M | 0.87% | −2,082−0.2% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 900,000 | $36.8M | 0.55% | −1,310,000−59.3% | Reduced |
| Atalanta Sosnoff Capital, LLC | 897,579 | $36.7M | 1.07% | −117,964−11.6% | Reduced |
| Douglas Lane & Associates, LLC | 897,399 | $36.7M | 0.61% | +135,575+17.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 884,273 | $36.2M | 0.09% | +3940.0% | Added |
| Scout Investments, Inc. | 875,401 | $35.8M | 0.73% | −23,643−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 870,613 | $35.6M | 0.29% | −56,084−6.1% | Reduced |
| Westwood Holdings Group Inc. | 861,231 | $35.2M | 0.32% | −11,279−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 856,375 | $35.0M | 0.13% | +9,766+1.2% | Added |
| Senator Investment Group LP | 850,000 | $34.8M | 1.92% | +850,000 | New |
| TCW Group Inc | 840,116 | $34.4M | 0.44% | +1,190+0.1% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 837,627 | $34.3M | 1.48% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 830,613 | $34.0M | 0.13% | +8,522+1.0% | Added |
| Public Employees Retirement System of Ohio | 825,701 | $33.8M | 0.14% | −28,183−3.3% | Reduced |
| Pictet Asset Management SA | 824,360 | $33.7M | 0.04% | +178,285+27.6% | Added |
| Thornburg Investment Management Inc | 809,397 | $33.1M | 0.55% | −150,963−15.7% | Reduced |
| Platinum Investment Management Ltd | 804,366 | $32.9M | 1.14% | +1,280+0.2% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | $32.7M | 25.49% | +310,000+63.3% | Added |
| Capital Advisors Inc | 786,579 | $32.2M | 0.86% | +7,732+1.0% | Added |
| Great West Life Assurance Co | 770,589 | $31.6M | 0.08% | −16,350−2.1% | Reduced |
| Chiron Investment Management, LLC | 763,000 | $31.2M | 5.62% | +763,000 | New |
| State of Wisconsin Investment Board | 757,686 | $31.0M | 0.09% | +34,509+4.8% | Added |
| Captrust Financial Advisors | 743,744 | $30.4M | 0.13% | +19,560+2.7% | Added |
| Envestnet Asset Management Inc | 715,145 | $29.3M | 0.01% | −63,881−8.2% | Reduced |
| Mackenzie Financial Corp | 703,780 | $28.8M | 0.04% | +53,162+8.2% | Added |
| Toronto Dominion Bank | 690,949 | $28.3M | 0.05% | −159,762−18.8% | Reduced |
| TCTC Holdings, LLC | 682,483 | $27.9M | 1.13% | +6,468+1.0% | Added |
| Employees Retirement System of Texas | 675,000 | $27.6M | 0.40% | +202,000+42.7% | Added |
| Treasurer of the State of North Carolina | 668,573 | $27.4M | 0.16% | −8,663−1.3% | Reduced |
| Janney Montgomery Scott LLC | 667,696 | $27.3M | 0.11% | −25,878−3.7% | Reduced |
| Victory Capital Management Inc | 663,032 | $27.1M | 0.03% | −62,618−8.6% | Reduced |
| Teacher Retirement System of Texas | 657,866 | $26.9M | 0.18% | +309,708+89.0% | Added |
| Marathon Asset Mgmt Ltd | 635,943 | $26.0M | 0.73% | −125,389−16.5% | Reduced |
| Ensign Peak Advisors, Inc | 628,439 | $25.7M | 0.06% | +214,451+51.8% | Added |
| CI Private Wealth, LLC | 617,789 | $25.3M | 0.07% | +279,685+82.7% | Added |
| American Century Companies Inc | 614,609 | $25.1M | 0.02% | +139,002+29.2% | Added |
| HighTower Advisors, LLC | 605,060 | $24.7M | 0.05% | +43,892+7.8% | Added |
| Lazard Asset Management LLC | 599,314 | $24.5M | 0.03% | −41,913−6.5% | Reduced |
| Asset Management One Co.,Ltd. | 577,078 | $23.6M | 0.11% | +3,780+0.7% | Added |
| Ardevora Asset Management LLP | 574,023 | $23.5M | 0.42% | +273,922+91.3% | Added |
| Rathbone Brothers plc | 568,387 | $23.3M | 0.24% | +545+0.1% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $22.7M | 8.02% | 00.0% | Unchanged |
| General Pension Society PZU Joint Stock Co | 537,067 | $22.0M | 8.31% | −53,000−9.0% | Reduced |
| KBC Group NV | 535,970 | $21.9M | 0.09% | +224,995+72.4% | Added |
| PointState Capital LP | 529,443 | $21.7M | 1.21% | +529,443 | New |
| Royal London Asset Management Ltd | 516,677 | $21.1M | 0.08% | +6,721+1.3% | Added |
| Liontrust Investment Partners LLP | 514,790 | $21.1M | 0.32% | +514,790 | New |
| Zweig-DiMenna Associates LLC | 508,301 | $20.8M | 2.81% | 00.0% | Unchanged |
| Meyer Handelman Co | 489,392 | $20.0M | 0.84% | −15,788−3.1% | Reduced |
| Artemis Investment Management LLP | 489,271 | $20.0M | 0.25% | −175,361−26.4% | Reduced |
| Fifth Third Bancorp | 479,000 | $19.6M | 0.09% | +38,283+8.7% | Added |
| Two Sigma Advisers, LP | 468,800 | $19.2M | 0.05% | −283,700−37.7% | Reduced |
| Jennison Associates LLC | 463,073 | $18.9M | 0.02% | −366−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 462,090 | $18.9M | 0.04% | +46,638+11.2% | Added |
| Hyman Charles D | 457,970 | $18.7M | 1.25% | −1,485−0.3% | Reduced |
| Itau Unibanco Holding S.A. | 454,000 | $18.6M | 0.93% | +22,268+5.2% | Added |
| Bornite Capital Management LP | 450,000 | $18.4M | 6.24% | +450,000 | New |
| Macquarie Group Ltd | 440,073 | $18.0M | 0.02% | −63,929−12.7% | Reduced |
| Mariner, LLC | 436,464 | $17.9M | 0.05% | −25,327−5.5% | Reduced |
| Tocqueville Asset Management L.P. | 435,891 | $17.8M | 0.34% | +2,154+0.5% | Added |
| Kestra Advisory Services, LLC | 434,889 | $17.8M | 0.19% | +9,031+2.1% | Added |
| Advisor Group Holdings, Inc. | 428,036 | $17.5M | 0.03% | +28,893+7.2% | Added |
| Natixis | 427,507 | $17.5M | 0.16% | −639,006−59.9% | Reduced |
| Guggenheim Capital LLC | 425,140 | $17.4M | 0.15% | +75,962+21.8% | Added |
| Retirement Systems of Alabama | 422,468 | $17.3M | 0.07% | −35,435−7.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 421,291 | $17.2M | 0.08% | −7,726−1.8% | Reduced |
| FIL Ltd | 417,862 | $17.1M | 0.02% | +294,915+239.9% | Added |
| Arctis Global LLC | 417,560 | $17.1M | 7.85% | +417,560 | New |
| Cadinha & Co LLC | 403,760 | $16.5M | 4.55% | −344,603−46.0% | Reduced |
| SEI Investments Co | 401,690 | $16.4M | 0.03% | +171,510+74.5% | Added |
| State of Michigan Retirement System | 392,533 | $16.1M | 0.11% | +4,100+1.1% | Added |
| Bank of Nova Scotia | 392,106 | $16.0M | 0.05% | +225,027+134.7% | Added |
| Arizona State Retirement System | 390,267 | $16.0M | 0.14% | +831+0.2% | Added |
| M&T Bank Corp | 389,839 | $15.9M | 0.06% | −1,905−0.5% | Reduced |
| Standard Life Aberdeen plc | 382,293 | $15.6M | 0.04% | +5,531+1.5% | Added |
| American International Group, Inc. | 376,687 | $15.4M | 0.10% | +1,883+0.5% | Added |
| Oppenheimer Asset Management Inc. | 376,017 | $15.4M | 0.24% | −46,701−11.0% | Reduced |
| Hodges Capital Management Inc. | 272,821 | $15.3M | 1.25% | +49,604+22.2% | Added |
| Wellington Management Group LLP | 373,796 | $15.3M | 0.00% | −50,108−11.8% | Reduced |
| MetLife Investment Management | 368,791 | $15.1M | 0.11% | −4,421−1.2% | Reduced |
| Amalgamated Bank | 367,517 | $15.0M | 0.13% | −4,167−1.1% | Reduced |
| Baker Avenue Asset Management, LP | 366,852 | $15.0M | 0.81% | +158,108+75.7% | Added |
| Bridgewater Associates, LP | 362,043 | $14.8M | 0.09% | +230,575+175.4% | Added |
| TD Waterhouse Canada Inc. | 315,405 | $14.3M | 0.15% | +90,318+40.1% | Added |
| Crake Asset Management LLP | 347,572 | $14.2M | 2.06% | +347,572 | New |
| Scotia Capital Inc. | 346,748 | $14.2M | 0.10% | −27,482−7.3% | Reduced |
| Annex Advisory Services, LLC | 344,510 | $14.1M | 0.76% | −125,057−26.6% | Reduced |