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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 337,027 | $13.8M | 0.08% | +22,978+7.3% | Added |
| Cohen & Steers, Inc. | 335,350 | $13.7M | 0.03% | −23,172−6.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 320,277 | $13.1M | 0.55% | −6,757−2.1% | Reduced |
| National Bank of Canada | 317,674 | $13.0M | 0.04% | +83,852+35.9% | Added |
| USS Investment Management Ltd | 316,970 | $13.0M | 0.18% | −10,837−3.3% | Reduced |
| WS Management LLLP | 316,076 | $12.9M | 1.98% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 311,570 | $12.7M | 0.08% | +311,570 | New |
| Pacer Advisors, Inc. | 310,238 | $12.7M | 0.05% | +292,336+1,633.0% | Added |
| Nisa Investment Advisors, LLC | 307,454 | $12.6M | 0.10% | +2,682+0.9% | Added |
| Capital Fund Management S.A. | 303,137 | $12.4M | 0.24% | −175,548−36.7% | Reduced |
| Quadrature Capital Ltd | 301,866 | $12.4M | 0.34% | +301,866 | New |
| Woodson Capital Management, LP | 300,000 | $12.3M | 2.16% | +300,000 | New |
| Texas Permanent School Fund | 297,990 | $12.2M | 0.12% | +94,911+46.7% | Added |
| Commerce Bank | 292,818 | $12.0M | 0.09% | −86,384−22.8% | Reduced |
| Ion Asset Management Ltd. | 291,900 | $11.9M | 1.25% | +291,900 | New |
| Vontobel Holding Ltd. | 290,629 | $11.9M | 0.11% | +8,634+3.1% | Added |
| Point72 Asset Management, L.P. | 290,189 | $11.9M | 0.04% | −329,711−53.2% | Reduced |
| Parkside Investments, LLC | 289,910 | $11.9M | 2.23% | −26,340−8.3% | Reduced |
| Point72 Middle East FZE | 289,704 | $11.9M | 0.67% | +264,201+1,036.0% | Added |
| Congress Wealth Management LLC | 286,826 | $11.7M | 0.28% | −2,388−0.8% | Reduced |
| Baird Financial Group, Inc. | 286,652 | $11.7M | 0.03% | +101,615+54.9% | Added |
| Allianz Asset Management GmbH | 286,203 | $11.7M | 0.02% | +85,063+42.3% | Added |
| Thrivent Financial for Lutherans | 286,505 | $11.7M | 0.03% | +47,018+19.6% | Added |
| ProShare Advisors LLC | 284,249 | $11.6M | 0.04% | +4,104+1.5% | Added |
| Compagnie Lombard Odier SCmA | 282,274 | $11.5M | 0.29% | −19,982−6.6% | Reduced |
| Oaktree Fund Advisors, LLC | 281,308 | $11.5M | 10.87% | +73,500+35.4% | Added |
| Twin Tree Management, LP | 280,498 | $11.5M | 0.32% | −87,094−23.7% | Reduced |
| Two Sigma Investments, LP | 279,211 | $11.4M | 0.03% | +279,211 | New |
| Commonwealth Equity Services, LLC | 276,791 | $11.3M | 0.03% | −1,352−0.5% | Reduced |
| Connectus Wealth, LLC | 276,699 | $11.3M | 0.28% | +1,333+0.5% | Added |
| Signature Estate & Investment Advisors LLC | 273,642 | $11.2M | 0.39% | −27,608−9.2% | Reduced |
| Hancock Whitney Corp | 272,216 | $11.1M | 0.45% | −12,562−4.4% | Reduced |
| CIBC World Markets Inc. | 269,051 | $11.0M | 0.04% | +3,358+1.3% | Added |
| Aaron Wealth Advisors | 267,057 | $10.9M | 1.50% | +58,941+28.3% | Added |
| Nicola Wealth Management Ltd. | 265,800 | $10.9M | 1.07% | +16,000+6.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 263,932 | $10.8M | 0.08% | +1,815+0.7% | Added |
| Cohen Klingenstein LLC | 255,864 | $10.5M | 0.49% | 00.0% | Unchanged |
| Camden Capital, LLC | 255,333 | $10.4M | 1.54% | −89,812−26.0% | Reduced |
| Utah Retirement Systems | 253,773 | $10.4M | 0.15% | +700+0.3% | Added |
| Pinebridge Investments, L.P. | 251,593 | $10.3M | 0.12% | −17,904−6.6% | Reduced |
| Mutual of America Capital Management LLC | 250,996 | $10.3M | 0.12% | −707−0.3% | Reduced |
| IFM Investors Pty Ltd | 250,532 | $10.2M | 0.16% | +5,386+2.2% | Added |
| Advanced Asset Management Advisors Inc | 250,000 | $10.2M | 2.49% | 00.0% | Unchanged |
| Mountaineer Partners Management, LLC | 247,493 | $10.1M | 7.36% | +35,558+16.8% | Added |
| The PNC Financial Services Group, Inc. | 243,703 | $9.97M | 0.01% | +34,853+16.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 242,306 | $9.91M | 0.08% | +701+0.3% | Added |
| Eisler Capital (UK) Ltd. | 240,599 | $9.84M | 0.85% | +240,599 | New |
| Foundation Resource Management Inc | 240,474 | $9.84M | 1.63% | −208−0.1% | Reduced |
| Fred Alger Management, LLC | 239,625 | $9.80M | 0.05% | +239,625 | New |
| Beach Investment Counsel Inc | 238,653 | $9.76M | 1.30% | −238,427−50.0% | Reduced |
| Public Employees Retirement Association of Colorado | 236,891 | $9.69M | 0.05% | −703−0.3% | Reduced |
| Ingalls & Snyder LLC | 236,485 | $9.68M | 0.50% | +6,148+2.7% | Added |
| Holowesko Partners Ltd. | 236,000 | $9.65M | 5.07% | −270,000−53.4% | Reduced |
| Man Group plc | – | $9.61M | 0.03% | – | – |
| Cambridge Investment Research Advisors, Inc. | 234,376 | $9.59M | 0.05% | −25,347−9.8% | Reduced |
| Managed Asset Portfolios, LLC | 233,124 | $9.54M | 1.45% | +3,202+1.4% | Added |
| Tamar Securities, LLC | 229,431 | $9.39M | 2.70% | −25,032−9.8% | Reduced |
| State of Tennessee, Treasury Department | 226,358 | $9.26M | 0.04% | +7,428+3.4% | Added |
| Yousif Capital Management, LLC | 224,534 | $9.19M | 0.12% | −10,081−4.3% | Reduced |
| TSP Capital Management Group, LLC | 224,400 | $9.18M | 3.32% | −800−0.4% | Reduced |
| Meitav Dash Investments Ltd | 227,336 | $9.14M | 0.16% | −27,800−10.9% | Reduced |
| Banque Pictet & Cie SA | 221,272 | $9.05M | 0.09% | −5,887−2.6% | Reduced |
| Thompson Investment Management, Inc. | 219,720 | $8.99M | 1.52% | −1,594−0.7% | Reduced |
| New York Life Investment Management LLC | 217,368 | $8.89M | 0.10% | −1,452−0.7% | Reduced |
| Peconic Partners LLC | 215,000 | $8.80M | 0.50% | +215,000 | New |
| U.S. Capital Wealth Advisors, LLC | 214,469 | $8.77M | 0.41% | +25,518+13.5% | Added |
| ING Groep NV | 213,783 | $8.75M | 0.08% | +213,783 | New |
| Adams Natural Resources Fund, Inc. | 213,500 | $8.73M | 1.40% | 00.0% | Unchanged |
| Davenport & Co LLC | 211,375 | $8.65M | 0.07% | −2,069−1.0% | Reduced |
| CIBC Asset Management Inc | 210,382 | $8.61M | 0.03% | +5,763+2.8% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 208,290 | $8.52M | 5.00% | −38,000−15.4% | Reduced |
| Citizens Financial Group Inc | 200,048 | $8.18M | 0.30% | −150,969−43.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 198,152 | $8.14M | 0.09% | −7,261−3.5% | Reduced |
| Foster Victor Wealth Advisors, LLC | 202,060 | $8.13M | 0.99% | −984−0.5% | Reduced |
| State of Alaska, Department of Revenue | 197,005 | $8.06M | 0.10% | −3,071−1.5% | Reduced |
| Montgomery Investment Management Inc | 195,990 | $8.02M | 2.83% | −260−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 194,722 | $7.97M | 0.17% | −39,840−17.0% | Reduced |
| Xponance, Inc. | 194,038 | $7.94M | 0.12% | +5,633+3.0% | Added |
| Cornerstone Advisors, LLC | 193,500 | $7.92M | 0.37% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 193,433 | $7.91M | 0.18% | −1,173−0.6% | Reduced |
| Trexquant Investment LP | 192,064 | $7.86M | 0.22% | +36,782+23.7% | Added |
| Atika Capital Management LLC | 190,000 | $7.77M | 1.21% | +190,000 | New |
| Clear Sky Advisers, LLC | 185,000 | $7.57M | 1.92% | +94,000+103.3% | Added |
| Anchor Capital Advisors LLC | 184,744 | $7.56M | 0.20% | +184,744 | New |
| Lloyd Harbor Capital Management, LLC | 183,600 | $7.51M | 5.31% | +183,600 | New |
| Pinnacle Associates Ltd | 183,411 | $7.50M | 0.15% | −3,974−2.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 178,869 | $7.32M | 0.04% | +124,845+231.1% | Added |
| Decade Renewable Partners LP | 176,500 | $7.22M | 2.64% | +176,500 | New |
| CWM Advisors, LLC | 175,415 | $7.18M | 0.91% | +5,867+3.5% | Added |
| PFS Investments Inc. | 178,037 | $7.17M | 0.12% | +9,768+5.8% | Added |
| First Republic Investment Management, Inc. | 172,890 | $7.07M | 0.02% | −329,095−65.6% | Reduced |
| Alberta Investment Management Corp | 172,300 | $7.05M | 0.07% | +45,100+35.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 172,608 | $7.05M | 0.09% | +120,661+232.3% | Added |
| TownSquare Capital, LLC | 172,004 | $7.04M | 0.15% | −24,143−12.3% | Reduced |
| Intech Investment Management LLC | 168,696 | $6.90M | 0.06% | +44,846+36.2% | Added |
| Czech National Bank | 168,361 | $6.89M | 0.17% | +1,035+0.6% | Added |
| Prime Capital Investment Advisors, LLC | 165,344 | $6.76M | 0.28% | +154,443+1,416.8% | Added |
| Greenwich Wealth Management LLC | 164,618 | $6.74M | 0.73% | −5,043−3.0% | Reduced |
| Crestline Management, LP | 164,000 | $6.71M | 0.82% | +164,000 | New |
| Cetera Advisor Networks LLC | 162,321 | $6.64M | 0.05% | +46,083+39.6% | Added |