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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 92,900 | $3.80M | 0.10% | +600+0.7% | Added |
| Aptus Capital Advisors, LLC | 92,402 | $3.78M | 0.11% | −26,630−22.4% | Reduced |
| Farmers Trust Co | 92,211 | $3.77M | 0.83% | −308−0.3% | Reduced |
| Cumberland Advisors Inc | 91,060 | $3.73M | 1.53% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 90,463 | $3.70M | 0.89% | +2,035+2.3% | Added |
| Barometer Capital Management Inc. | 90,370 | $3.68M | 0.95% | −420−0.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 90,000 | $3.68M | 0.05% | 00.0% | Unchanged |
| Carrhae Capital LLP | 89,236 | $3.65M | 1.16% | +89,236 | New |
| Greenland Capital Management LP | 89,071 | $3.64M | 0.44% | +89,071 | New |
| CMT Capital Markets Trading GmbH | 88,621 | $3.63M | 4.40% | +88,621 | New |
| GQG Partners LLC | 88,070 | $3.60M | 0.01% | +9,396+11.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 87,810 | $3.59M | 0.08% | +55,369+170.7% | Added |
| Lyell Wealth Management, LP | 87,178 | $3.57M | 0.50% | +87,178 | New |
| Intellectus Partners, LLC | 87,159 | $3.57M | 1.13% | +25,026+40.3% | Added |
| Federation des caisses Desjardins du Quebec | 86,767 | $3.55M | 0.04% | +3,108+3.7% | Added |
| Aquatic Capital Management LLC | 86,100 | $3.52M | 0.22% | +86,100 | New |
| Parcion Private Wealth LLC | 86,000 | $3.52M | 0.37% | −581−0.7% | Reduced |
| Beck Capital Management, LLC | 85,453 | $3.50M | 1.49% | +8,387+10.9% | Added |
| American Trust Investment Advisors, LLC | 85,390 | $3.49M | 2.10% | +85,390 | New |
| Lido Advisors, LLC | 85,217 | $3.49M | 0.05% | +15,984+23.1% | Added |
| Teza Capital Management LLC | 85,211 | $3.49M | 0.75% | +77,706+1,035.4% | Added |
| Grassi Investment Management | 85,050 | $3.48M | 0.43% | −300−0.4% | Reduced |
| Flputnam Investment Management Co | 83,797 | $3.43M | 0.11% | +83,797 | New |
| Ambassador Advisors, LLC | 98,403 | $3.40M | 0.77% | −14,162−12.6% | Reduced |
| Evergreen Capital Management LLC | 82,895 | $3.39M | 0.15% | −19,722−19.2% | Reduced |
| Harbour Capital Advisors, LLC | 82,754 | $3.38M | 1.02% | +15,430+22.9% | Added |
| Fiera Capital Corp | 82,651 | $3.38M | 0.01% | −2,114−2.5% | Reduced |
| Advisors Asset Management, Inc. | 82,432 | $3.37M | 0.07% | +3,367+4.3% | Added |
| Moody Lynn & Lieberson, LLC | 82,180 | $3.36M | 0.30% | +82,180 | New |
| Innovis Asset Management LLC | 81,168 | $3.32M | 1.35% | +81,168 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 81,152 | $3.32M | 0.09% | +60,235+288.0% | Added |
| JustInvest LLC | 80,842 | $3.31M | 0.11% | +11,660+16.9% | Added |
| Moors & Cabot, Inc. | 80,698 | $3.30M | 0.23% | +59+0.1% | Added |
| Cetera Investment Advisers | 80,484 | $3.29M | 0.03% | −4,059−4.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 80,000 | $3.27M | 0.35% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 79,650 | $3.26M | 0.49% | +2,464+3.2% | Added |
| MML Investors Services, LLC | 79,638 | $3.26M | 0.02% | −25,723−24.4% | Reduced |
| Capital Investment Advisors, LLC | 79,598 | $3.26M | 0.10% | +13,440+20.3% | Added |
| Financial Enhancement Group LLC | 90,700 | $3.20M | 0.62% | −13,826−13.2% | Reduced |
| Advisor Partners II, LLC | 78,094 | $3.19M | 0.18% | +8,139+11.6% | Added |
| Advisory Services Network, LLC | 77,889 | $3.19M | 0.09% | +3,123+4.2% | Added |
| Private Advisor Group, LLC | 76,394 | $3.13M | 0.03% | −19,240−20.1% | Reduced |
| Aviva PLC | 76,324 | $3.12M | 0.01% | −120,936−61.3% | Reduced |
| Great Lakes Advisors, LLC | 76,193 | $3.12M | 0.03% | +76,193 | New |
| Marketfield Asset Management LLC | 76,161 | $3.12M | 2.66% | 00.0% | Unchanged |
| Fiduciary Trust Co | 76,043 | $3.11M | 0.06% | +1,116+1.5% | Added |
| PGGM Investments | 74,498 | $3.05M | 0.05% | −14,012−15.8% | Reduced |
| AXA S.A. | 74,038 | $3.03M | 0.01% | −891−1.2% | Reduced |
| Recurrent Investment Advisors LLC | 73,178 | $2.99M | 0.59% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 77,239 | $2.98M | 1.50% | −54,966−41.6% | Reduced |
| West Family Investments, Inc. | 72,530 | $2.97M | 1.18% | 00.0% | Unchanged |
| CIBC World Markets Corp | 72,279 | $2.96M | 0.05% | −95,760−57.0% | Reduced |
| Pinnbrook Capital Management LP | 71,117 | $2.91M | 1.70% | +71,117 | New |
| Hedeker Wealth, LLC | 71,033 | $2.91M | 1.03% | +5,323+8.1% | Added |
| SG Americas Securities, LLC | 70,846 | $2.90M | 0.04% | +341+0.5% | Added |
| Arlington Capital Management, Inc. | 70,188 | $2.87M | 2.70% | +10,011+16.6% | Added |
| Jupiter Wealth Management LLC | 69,781 | $2.85M | 2.63% | −5,000−6.7% | Reduced |
| Atria Wealth Solutions, Inc. | 67,860 | $2.78M | 0.04% | −18,054−21.0% | Reduced |
| Leavell Investment Management, Inc. | 67,575 | $2.76M | 0.20% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 67,293 | $2.75M | 0.22% | +3,865+6.1% | Added |
| Baldwin Brothers Inc | 67,069 | $2.74M | 0.24% | +953+1.4% | Added |
| PKO Investment Management Joint-Stock Co | 66,500 | $2.72M | 0.36% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 66,180 | $2.71M | 0.14% | −2,100−3.1% | Reduced |
| Mirador Capital Partners LP | 65,880 | $2.70M | 0.64% | −4,211−6.0% | Reduced |
| Strategic Blueprint, LLC | 65,561 | $2.68M | 0.28% | +5,536+9.2% | Added |
| MainStreet Investment Advisors LLC | 65,080 | $2.66M | 0.29% | +3,628+5.9% | Added |
| Walleye Capital LLC | 64,805 | $2.65M | 0.05% | +64,805 | New |
| Citizens National Bank Trust Department | 64,773 | $2.65M | 0.74% | −2,200−3.3% | Reduced |
| Penserra Capital Management LLC | 64,541 | $2.64M | 0.05% | +64,463+82,644.9% | Added |
| Pekin Hardy Strauss, Inc. | 64,280 | $2.63M | 0.41% | +1,150+1.8% | Added |
| Metropolitan Life Insurance Co | 63,930 | $2.62M | 0.13% | −15,384−19.4% | Reduced |
| Parallel Advisors, LLC | 63,894 | $2.61M | 0.09% | −2,633−4.0% | Reduced |
| Rice Partnership, LLC | 62,348 | $2.55M | 0.77% | −1,572−2.5% | Reduced |
| NewEdge Wealth, LLC | 61,704 | $2.52M | 0.10% | −894−1.4% | Reduced |
| Edgestream Partners, L.P. | 60,866 | $2.49M | 0.27% | +54,392+840.2% | Added |
| Hussman Strategic Advisors, Inc. | 60,800 | $2.49M | 0.39% | +60,800 | New |
| Panagora Asset Management Inc | 60,794 | $2.49M | 0.02% | −830,278−93.2% | Reduced |
| Boothbay Fund Management, LLC | 59,875 | $2.45M | 0.07% | +17,527+41.4% | Added |
| C2C Wealth Management, LLC | 58,870 | $2.42M | 0.39% | +38,740+192.4% | Added |
| Fayez Sarofim & Co | 59,069 | $2.42M | 0.01% | +24,359+70.2% | Added |
| Capital International Inc | 58,881 | $2.41M | 0.05% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 57,927 | $2.37M | 0.09% | −1,023−1.7% | Reduced |
| Leonteq Securities AG | 57,806 | $2.36M | 0.22% | −60,794−51.3% | Reduced |
| Guardian Capital Advisors LP | 56,985 | $2.34M | 0.27% | −23,750−29.4% | Reduced |
| Perigon Wealth Management, LLC | 73,820 | $2.34M | 0.13% | +9,329+14.5% | Added |
| Crossmark Global Holdings, Inc. | 56,798 | $2.32M | 0.05% | −2,576−4.3% | Reduced |
| Twin Capital Management Inc | 56,025 | $2.29M | 0.31% | +7,920+16.5% | Added |
| Prudential PLC | 56,016 | $2.29M | 0.03% | +375+0.7% | Added |
| Weil Company, Inc. | 55,433 | $2.27M | 1.03% | +4,422+8.7% | Added |
| Sawtooth Solutions, LLC | 55,355 | $2.26M | 0.06% | +15,481+38.8% | Added |
| Bleakley Financial Group, LLC | 55,254 | $2.26M | 0.08% | +2,903+5.5% | Added |
| We Are One Seven, LLC | 55,248 | $2.26M | 0.14% | +30,012+118.9% | Added |
| Essex Financial Services, Inc. | 55,144 | $2.26M | 0.24% | +5,592+11.3% | Added |
| Keebeck Wealth Management, LLC | 54,832 | $2.24M | 0.36% | +107+0.2% | Added |
| Easterly Investment Partners LLC | 54,712 | $2.24M | 0.20% | −31,288−36.4% | Reduced |
| Garrison Asset Management, LLC | 54,309 | $2.22M | 1.38% | −861−1.6% | Reduced |
| Chartwell Investment Partners, LLC | 54,000 | $2.21M | 0.08% | 00.0% | Unchanged |
| Wedbush Securities Inc | 53,879 | $2.20M | 0.11% | +6,685+14.2% | Added |
| Tower Research Capital LLC (TRC) | 53,308 | $2.18M | 0.07% | +14,877+38.7% | Added |
| TCM Advisors, LLC | – | $2.18M | 1.97% | – | – |