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 |
|---|---|---|---|---|---|
| Community Bank of Raymore | 161,880 | $6.62M | 2.53% | −1,276−0.8% | Reduced |
| D.A. Davidson & Co. | 161,931 | $6.62M | 0.07% | +9,918+6.5% | Added |
| Longbow Finance SA | 161,441 | $6.60M | 0.83% | +2,301+1.4% | Added |
| Yaupon Capital Management LP | 161,200 | $6.59M | 1.03% | +161,200 | New |
| Vident Investment Advisory, LLC | 161,105 | $6.59M | 0.21% | −18,564−10.3% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 160,833 | $6.58M | 2.24% | +11,900+8.0% | Added |
| Walleye Trading LLC | 160,391 | $6.56M | 0.23% | −25,507−13.7% | Reduced |
| Gotham Asset Management, LLC | 159,840 | $6.54M | 0.16% | −944−0.6% | Reduced |
| Black Swift Group, LLC | 186,464 | $6.50M | 2.27% | +7,303+4.1% | Added |
| Private Wealth Partners, LLC | 158,006 | $6.46M | 0.65% | +277+0.2% | Added |
| Nissay Asset Management Corp | 157,997 | $6.46M | 0.06% | −5,057−3.1% | Reduced |
| Public Sector Pension Investment Board | 157,256 | $6.43M | 0.05% | −20,694−11.6% | Reduced |
| D L Carlson Investment Group Inc | 156,602 | $6.41M | 1.45% | +42,619+37.4% | Added |
| Rockefeller Capital Management L.P. | 156,614 | $6.40M | 0.03% | −32,302−17.1% | Reduced |
| Osborne Partners Capital Management, LLC | 155,821 | $6.37M | 0.47% | −1,832−1.2% | Reduced |
| Anderson Hoagland & Co | 154,522 | $6.32M | 0.91% | −160−0.1% | Reduced |
| Toroso Investments, LLC | 154,349 | $6.31M | 0.21% | +6,071+4.1% | Added |
| Blair William & Co | 153,857 | $6.29M | 0.03% | +23,088+17.7% | Added |
| Westpac Banking Corp | 152,478 | $6.24M | 0.08% | −12,245−7.4% | Reduced |
| Oliver Luxxe Assets LLC | 150,908 | $6.17M | 1.63% | −2,483−1.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 150,283 | $6.15M | 0.15% | −285,000−65.5% | Reduced |
| Eschler Asset Management LLP | 150,000 | $6.14M | 4.85% | +150,000 | New |
| Shikiar Asset Management Inc | 147,515 | $6.04M | 2.14% | +147,515 | New |
| Swiss Life Asset Management Ltd | 145,977 | $5.97M | 0.09% | +116,708+398.7% | Added |
| CSM Advisors, LLC | 145,554 | $5.96M | 0.51% | +42,700+41.5% | Added |
| Oppenheimer & Co Inc | 144,675 | $5.92M | 0.13% | −9,345−6.1% | Reduced |
| Cumberland Partners Ltd | 140,925 | $5.77M | 0.57% | +91,265+183.8% | Added |
| Hourglass Capital, LLC | 139,265 | $5.70M | 2.06% | −7,645−5.2% | Reduced |
| LGT Group Foundation | 139,001 | $5.69M | 0.16% | −21,441−13.4% | Reduced |
| Blume Capital Management, Inc. | 138,099 | $5.65M | 1.80% | +84+0.1% | Added |
| Parallax Volatility Advisers, L.P. | 136,876 | $5.60M | 0.20% | +136,876 | New |
| Goelzer Investment Management, Inc. | 136,875 | $5.60M | 0.49% | −42,615−23.7% | Reduced |
| Greenline Partners, LLC | 136,816 | $5.60M | 1.07% | −3,798−2.7% | Reduced |
| Buffington Mohr McNeal | 136,111 | $5.57M | 1.28% | +809+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 135,199 | $5.53M | 0.06% | 00.0% | Unchanged |
| US Bancorp | 135,081 | $5.53M | 0.01% | +3,038+2.3% | Added |
| Nomura Holdings Inc | 135,001 | $5.52M | 0.05% | +93,714+227.0% | Added |
| Robeco Institutional Asset Management B.V. | 134,500 | $5.50M | 0.01% | +41,918+45.3% | Added |
| HRT Financial LP | 133,732 | $5.47M | 0.07% | +133,732 | New |
| Nwam LLC | 133,325 | $5.45M | 0.55% | +6,440+5.1% | Added |
| Beacon Pointe Advisors, LLC | 133,241 | $5.45M | 0.09% | +37,585+39.3% | Added |
| EagleClaw Capital Managment, LLC | 132,225 | $5.41M | 1.28% | +18,675+16.4% | Added |
| K.J. Harrison & Partners Inc | 131,585 | $5.38M | 1.09% | +83,165+171.8% | Added |
| CTC LLC | 132,073 | $5.31M | 0.17% | +132,073 | New |
| Capital International Sarl | 127,999 | $5.24M | 0.26% | +50,350+64.8% | Added |
| VPR Management LLC | 128,000 | $5.24M | 1.09% | 00.0% | Unchanged |
| Patten & Patten Inc | 127,897 | $5.23M | 0.46% | +6,775+5.6% | Added |
| British Columbia Investment Management Corp | 127,540 | $5.22M | 0.05% | +928+0.7% | Added |
| Wealthfront Advisers LLC | 126,698 | $5.18M | 0.02% | −1,749−1.4% | Reduced |
| Stephens Inc | 124,456 | $5.09M | 0.10% | +72,640+140.2% | Added |
| Gilman Hill Asset Management, LLC | 123,023 | $5.03M | 1.02% | +5,815+5.0% | Added |
| Williams Jones Wealth Management, LLC. | 122,890 | $5.03M | 0.08% | +72,719+144.9% | Added |
| Affinity Wealth Management LLC | 122,293 | $5.00M | 1.18% | +3,535+3.0% | Added |
| Saba Capital Management, L.P. | 121,827 | $4.98M | 0.12% | +121,827 | New |
| Securian Asset Management, Inc | 121,244 | $4.96M | 0.13% | +412+0.3% | Added |
| Hartford Investment Management Co | 120,774 | $4.94M | 0.17% | +17,471+16.9% | Added |
| Mercer Global Advisors Inc | 119,105 | $4.87M | 0.02% | −8,547−6.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118,926 | $4.87M | 0.09% | +6,950+6.2% | Added |
| Jump Financial, LLC | 118,214 | $4.84M | 0.20% | +110,400+1,412.8% | Added |
| Thomas White International Ltd | 117,641 | $4.81M | 1.02% | +43,471+58.6% | Added |
| United Capital Financial Advisers, LLC | 116,362 | $4.76M | 0.03% | −9,378−7.5% | Reduced |
| Bourgeon Capital Management LLC | 115,900 | $4.74M | 1.13% | +2,711+2.4% | Added |
| Royce & Associates LP | 115,000 | $4.70M | 0.05% | −7,500−6.1% | Reduced |
| Elo Mutual Pension Insurance Co | 114,129 | $4.67M | 0.15% | +3,486+3.2% | Added |
| Kentucky Retirement Systems | 113,013 | $4.62M | 0.17% | +584+0.5% | Added |
| Maryland State Retirement & Pension System | 112,153 | $4.59M | 0.10% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 110,978 | $4.54M | 0.18% | +1,180+1.1% | Added |
| Oregon Public Employees Retirement Fund | 110,884 | $4.54M | 0.06% | +611+0.6% | Added |
| AQR Capital Management LLC | 111,329 | $4.50M | 0.01% | −19,049−14.6% | Reduced |
| Griffin Asset Management, Inc. | 109,650 | $4.49M | 0.63% | −990−0.9% | Reduced |
| Imprint Wealth LLC | 117,971 | $4.47M | 2.94% | +117,971 | New |
| Daiwa Securities Group Inc. | 108,845 | $4.45M | 0.03% | +8,721+8.7% | Added |
| Forge First Asset Management Inc. | 108,800 | $4.45M | 2.01% | −141,200−56.5% | Reduced |
| Fiduciary Alliance LLC | 108,752 | $4.45M | 1.12% | +15,455+16.6% | Added |
| Huntington National Bank | 108,165 | $4.43M | 0.04% | −5,086−4.5% | Reduced |
| Citadel Advisors LLC | 106,892 | $4.37M | 0.00% | −1,139,906−91.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 106,615 | $4.36M | 0.19% | +5,576+5.5% | Added |
| Rafferty Asset Management, LLC | 105,404 | $4.31M | 0.03% | +7,958+8.2% | Added |
| Capital International Ltd | 104,937 | $4.29M | 0.26% | +6,252+6.3% | Added |
| Permanens Capital L.P. | 103,854 | $4.25M | 0.92% | +1,984+1.9% | Added |
| AE Wealth Management LLC | 103,785 | $4.25M | 0.03% | −124,288−54.5% | Reduced |
| Kingfisher Capital LLC | 103,495 | $4.23M | 1.11% | +113+0.1% | Added |
| Horizon Kinetics Asset Management LLC | 103,447 | $4.23M | 0.08% | −3,750−3.5% | Reduced |
| Creative Planning | 101,565 | $4.16M | 0.01% | +7,196+7.6% | Added |
| Atria Investments LLC | 101,537 | $4.15M | 0.08% | −3,986−3.8% | Reduced |
| FORA Capital, LLC | 100,741 | $4.12M | 0.41% | +100,741 | New |
| LifePro Asset Management | 107,675 | $4.09M | 2.97% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $4.09M | 0.04% | −25,000−20.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 99,922 | $4.09M | 0.06% | +4,381+4.6% | Added |
| Global Retirement Partners, LLC | 111,955 | $4.07M | 0.22% | +3,681+3.4% | Added |
| Quantbot Technologies LP | 99,321 | $4.06M | 0.29% | +99,321 | New |
| JB Capital LLC | 98,842 | $4.04M | 0.37% | +5,557+6.0% | Added |
| Hantz Financial Services, Inc. | 97,847 | $4.00M | 0.11% | −52,077−34.7% | Reduced |
| DuPont Capital Management Corp | 95,505 | $3.91M | 0.19% | −9,286−8.9% | Reduced |
| Verus Capital Partners, LLC | 94,980 | $3.89M | 0.61% | −10,188−9.7% | Reduced |
| Next Century Growth Investors LLC | 94,480 | $3.87M | 0.43% | −2,178−2.3% | Reduced |
| Norinchukin Bank, The | 93,930 | $3.84M | 0.08% | +2,762+3.0% | Added |
| Northcape Wealth Management, LLC | 93,861 | $3.84M | 1.39% | −1,175−1.2% | Reduced |
| Truist Financial Corp | 93,488 | $3.82M | 0.01% | +11,201+13.6% | Added |
| Phoenix Holdings Ltd. | 93,260 | $3.81M | 0.09% | +17,697+23.4% | Added |