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 |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | 53,157 | $2.17M | 0.11% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 52,897 | $2.16M | 0.11% | +52,897 | New |
| HCR Wealth Advisors | 52,836 | $2.16M | 0.43% | −1,312−2.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 52,229 | $2.14M | 0.43% | +2,188+4.4% | Added |
| First Dallas Securities Inc. | 52,192 | $2.13M | 1.26% | +11,628+28.7% | Added |
| Metis Global Partners, LLC | 51,896 | $2.12M | 0.14% | +15,354+42.0% | Added |
| Massmutual Trust Co FSB | 51,758 | $2.12M | 0.08% | +3,074+6.3% | Added |
| Sensible Money, LLC | 51,668 | $2.11M | 1.82% | +10,946+26.9% | Added |
| Old West Investment Management, LLC | 51,620 | $2.11M | 1.14% | +2,097+4.2% | Added |
| CoreCommodity Management, LLC | 51,595 | $2.11M | 0.60% | −29,233−36.2% | Reduced |
| Ninety One North America, Inc. | 51,535 | $2.11M | 0.10% | +51,535 | New |
| Lake Street Financial LLC | 51,435 | $2.10M | 0.39% | −3,257−6.0% | Reduced |
| North Star Investment Management Corp. | 51,291 | $2.10M | 0.17% | +2,001+4.1% | Added |
| 180 Wealth Advisors, LLC | 51,277 | $2.10M | 0.49% | +6,391+14.2% | Added |
| Mraz, Amerine & Associates, Inc. | 51,174 | $2.09M | 0.52% | −323−0.6% | Reduced |
| GWM Advisors LLC | 51,103 | $2.09M | 0.03% | +5,051+11.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 50,859 | $2.08M | 0.17% | −388−0.8% | Reduced |
| NTV Asset Management LLC | 50,790 | $2.08M | 0.39% | 00.0% | Unchanged |
| Empirical Finance, LLC | 50,731 | $2.08M | 0.19% | +1,606+3.3% | Added |
| Cookson Peirce & Co Inc | 50,036 | $2.05M | 0.13% | +8,750+21.2% | Added |
| Iowa State Bank | 50,019 | $2.05M | 0.51% | +1,895+3.9% | Added |
| Freemont Management S.A. | 50,000 | $2.05M | 0.30% | +10,000+25.0% | Added |
| Schonfeld Strategic Advisors LLC | 50,000 | $2.05M | 0.02% | +50,000 | New |
| Intact Investment Management Inc. | 49,500 | $2.03M | 0.08% | 00.0% | Unchanged |
| Bokf, NA | 49,231 | $2.01M | 0.04% | +30,096+157.3% | Added |
| Morse Asset Management, Inc | 49,135 | $2.01M | 0.68% | +19,575+66.2% | Added |
| Candriam Luxembourg S.C.A. | 53,066 | $2.00M | 0.01% | +53,066 | New |
| Benjamin F. Edwards & Company, Inc. | 48,308 | $1.98M | 0.08% | +2,650+5.8% | Added |
| Independent Advisor Alliance | 48,106 | $1.97M | 0.09% | −28,166−36.9% | Reduced |
| Generali Powszechne Towarzystwo Emerytalne | 48,100 | $1.97M | 1.84% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 48,024 | $1.96M | 0.90% | +463+1.0% | Added |
| Deane Retirement Strategies, Inc. | 47,718 | $1.95M | 1.07% | +249+0.5% | Added |
| Integrated Wealth Concepts LLC | 47,386 | $1.94M | 0.04% | +38,768+449.8% | Added |
| Synovus Financial Corp | 47,027 | $1.92M | 0.02% | −1,274−2.6% | Reduced |
| Waratah Capital Advisors Ltd. | 46,863 | $1.92M | 0.09% | +24,497+109.5% | Added |
| Beech Hill Advisors, Inc. | 46,600 | $1.91M | 0.96% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 46,465 | $1.90M | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 45,743 | $1.87M | 0.05% | −5,909−11.4% | Reduced |
| KCM Investment Advisors LLC | 45,600 | $1.87M | 0.08% | +95+0.2% | Added |
| Edmond de Rothschild Holding S.A. | 45,270 | $1.85M | 0.04% | −6,132−11.9% | Reduced |
| Oarsman Capital, Inc. | 45,231 | $1.85M | 0.86% | +51+0.1% | Added |
| Heartland Advisors Inc | 45,113 | $1.85M | 0.11% | −4,972−9.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 44,930 | $1.84M | 0.05% | +132+0.3% | Added |
| Private Asset Management Inc | 44,656 | $1.83M | 0.30% | −575−1.3% | Reduced |
| Koshinski Asset Management, Inc. | 44,194 | $1.81M | 0.18% | +81+0.2% | Added |
| Barnett & Company, Inc. | 43,870 | $1.79M | 1.36% | +3,100+7.6% | Added |
| Avantax Advisory Services, Inc. | 43,567 | $1.78M | 0.02% | +233+0.5% | Added |
| Hollencrest Capital Management | 43,422 | $1.78M | 0.19% | +101+0.2% | Added |
| Ieq Capital, LLC | 43,384 | $1.77M | 0.04% | −180.0% | Reduced |
| Advocate Group LLC | 43,279 | $1.77M | 0.39% | +5,971+16.0% | Added |
| Nations Financial Group Inc, | 43,109 | $1.76M | 0.19% | −34−0.1% | Reduced |
| Bridgecreek Investment Management, LLC | 43,000 | $1.76M | 0.36% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 42,819 | $1.75M | 0.09% | +3,415+8.7% | Added |
| Baker Tilly Wealth Management, LLC | 42,631 | $1.74M | 0.20% | −381−0.9% | Reduced |
| Comerica Securities,inc. | 42,365 | $1.73M | 0.13% | +1,773+4.4% | Added |
| Squarepoint Ops LLC | 41,845 | $1.71M | 0.01% | +31,171+292.0% | Added |
| First Hawaiian Bank | 41,800 | $1.71M | 0.06% | −3,437−7.6% | Reduced |
| Arden Trust Co | 41,712 | $1.71M | 0.31% | +3,593+9.4% | Added |
| Dynamic Advisor Solutions LLC | 41,604 | $1.70M | 0.10% | +1,409+3.5% | Added |
| Rossmore Private Capital | 41,250 | $1.69M | 0.26% | −1,540−3.6% | Reduced |
| Worldquant Millennium Advisors LLC | 40,682 | $1.66M | 0.03% | +40,682 | New |
| Brasada Capital Management, LP | 40,476 | $1.66M | 0.37% | +40,476 | New |
| Raymond James Trust N.A. | 40,418 | $1.65M | 0.05% | −1,417−3.4% | Reduced |
| Duality Advisers, LP | 40,060 | $1.64M | 0.19% | −84,601−67.9% | Reduced |
| Zenyatta Capital Management LP | 40,000 | $1.64M | 1.76% | −85,000−68.0% | Reduced |
| Sigma Planning Corp | 39,848 | $1.63M | 0.05% | −1,323−3.2% | Reduced |
| Shell Asset Management Co | 39,690 | $1.62M | 0.07% | −184−0.5% | Reduced |
| Glenmede Trust Co NA | 39,022 | $1.60M | 0.01% | +10,883+38.7% | Added |
| Profund Advisors LLC | 38,348 | $1.57M | 0.10% | −1,076−2.7% | Reduced |
| Weatherly Asset Management L. P. | 37,942 | $1.55M | 0.20% | −999−2.6% | Reduced |
| Empowered Funds, LLC | 37,862 | $1.55M | 0.09% | +166+0.4% | Added |
| Rothschild Investment Corp | 37,839 | $1.55M | 0.14% | +103+0.3% | Added |
| Mosaic Family Wealth Partners, LLC | 37,414 | $1.53M | 0.32% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 37,390 | $1.53M | 0.28% | +2,993+8.7% | Added |
| Ameritas Advisory Services, LLC | 38,351 | $1.53M | 0.08% | +6,918+22.0% | Added |
| CBOE Vest Financial, LLC | 37,280 | $1.53M | 0.21% | +27,389+276.9% | Added |
| Compass Wealth Management LLC | 37,192 | $1.52M | 0.48% | +5,210+16.3% | Added |
| Botty Investors LLC | 36,800 | $1.51M | 0.65% | −700−1.9% | Reduced |
| Riggs Asset Managment Co. Inc. | 36,290 | $1.48M | 0.58% | +1,886+5.5% | Added |
| Fractal Investments LLC | 35,865 | $1.47M | 0.34% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 36,448 | $1.47M | 0.12% | +36,448 | New |
| Kestra Private Wealth Services, LLC | 35,738 | $1.46M | 0.06% | +4,497+14.4% | Added |
| Brevan Howard Capital Management LP | 35,618 | $1.46M | 0.32% | +35,618 | New |
| United Services Automobile Association | 35,475 | $1.45M | 0.05% | −20,601−36.7% | Reduced |
| Cutler Group LP | 35,331 | $1.45M | 0.23% | −63,207−64.1% | Reduced |
| Stratos Wealth Partners, LTD. | 35,148 | $1.44M | 0.04% | +936+2.7% | Added |
| Aperture Investors, LLC | 34,890 | $1.43M | 0.20% | −17,813−33.8% | Reduced |
| Woodard & Co Asset Management Group Inc | 34,472 | $1.41M | 0.49% | +535+1.6% | Added |
| Thomist Capital Management, LP | 35,000 | $1.40M | 0.83% | −450,000−92.8% | Reduced |
| Malaga Cove Capital, LLC | 34,209 | $1.40M | 0.69% | +4,343+14.5% | Added |
| Erste Asset Management GmbH | 34,600 | $1.39M | 0.03% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 34,035 | $1.39M | 0.50% | +116+0.3% | Added |
| Vestcor Inc | 33,745 | $1.38M | 0.05% | −9,762−22.4% | Reduced |
| Cetera Advisors LLC | 33,609 | $1.37M | 0.02% | +3,433+11.4% | Added |
| Pacifica Partners Inc. | 34,005 | $1.36M | 0.82% | −105−0.3% | Reduced |
| Estate Counselors, LLC | 33,002 | $1.35M | 0.18% | −45−0.1% | Reduced |
| Cerity Partners LLC | 33,051 | $1.35M | 0.01% | +1,955+6.3% | Added |
| Meiji Yasuda Life Insurance Co | 32,692 | $1.34M | 0.03% | +615+1.9% | Added |
| Gsa Capital Partners LLP | 32,415 | $1.33M | 0.13% | −23,118−41.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,318 | $1.32M | 0.02% | −17,053−34.5% | Reduced |