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; 1,899 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, Q2 2023
Institutional positions in Freeport-McMoran Inc as of Jun 30, 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
- 1,298
- +20 vs. Q1 2023
- Shares held
- 1.12B
- −24.7M (−2.2%) vs. Q1 2023
- Total value
- $44.9B
- −$1.59B (−3.4%) vs. Q1 2023
- New holders
- 137
- 536 more added
- Sold out
- 117
- 428 more reduced
9 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 1,899 | $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, Q2 2023
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 119,063,497 | $4.76B | 0.11% | +366,702+0.3% | Added |
| BlackRock Inc. | 107,532,960 | $4.30B | 0.12% | −1,835,942−1.7% | Reduced |
| FMR LLC | 91,319,012 | $3.65B | 0.31% | −13,872,808−13.2% | Reduced |
| State Street Corp | 63,242,717 | $2.53B | 0.13% | +887,136+1.4% | Added |
| Capital Research Global Investors | 59,495,524 | $2.38B | 0.64% | +3,630,991+6.5% | Added |
| Fisher Asset Management, LLC | 54,829,199 | $2.19B | 1.21% | +932,329+1.7% | Added |
| JPMorgan Chase & Co | 32,226,360 | $1.29B | 0.15% | −13,938,618−30.2% | Reduced |
| Geode Capital Management, LLC | 25,980,753 | $1.04B | 0.12% | +642,288+2.5% | Added |
| Bank of New York Mellon Corp | 21,659,892 | $866.4M | 0.18% | +1,574,761+7.8% | Added |
| Morgan Stanley | 17,504,649 | $700.2M | 0.07% | +830,961+5.0% | Added |
| Price T Rowe Associates Inc | 17,409,734 | $696.4M | 0.10% | +8,711,718+100.2% | Added |
| Amundi | 16,840,450 | $686.4M | 0.35% | +2,997,895+21.7% | Added |
| Northern Trust Corp | 17,046,920 | $681.9M | 0.13% | −1,096,338−6.0% | Reduced |
| Putnam Investments LLC | 16,155,293 | $646.2M | 0.95% | +154,918+1.0% | Added |
| Bank of America Corp | 15,433,280 | $617.3M | 0.07% | −4,432,987−22.3% | Reduced |
| Clearbridge Investments, LLC | 14,868,577 | $594.7M | 0.54% | +369,882+2.6% | Added |
| Ameriprise Financial Inc | 14,346,122 | $573.9M | 0.18% | −546,004−3.7% | Reduced |
| Janus Henderson Group PLC | 13,510,368 | $540.4M | 0.34% | +308,411+2.3% | Added |
| Public Investment Fund | 12,895,465 | $515.8M | 1.33% | 00.0% | Unchanged |
| Invesco Ltd. | 11,831,499 | $473.3M | 0.12% | +775,409+7.0% | Added |
| Dimensional Fund Advisors LP | 10,821,111 | $432.8M | 0.14% | −716,106−6.2% | Reduced |
| Capital World Investors | 10,137,822 | $405.5M | 0.08% | +48,035+0.5% | Added |
| Goldman Sachs Group Inc | 9,585,377 | $383.4M | 0.10% | +2,319,477+31.9% | Added |
| Diamond Hill Capital Management Inc | 9,584,404 | $383.4M | 1.72% | +74,977+0.8% | Added |
| Nuveen Asset Management, LLC | 8,911,640 | $356.5M | 0.12% | −454,583−4.9% | Reduced |
| Legal & General Group Plc | 8,628,355 | $345.1M | 0.11% | −3,5970.0% | Reduced |
| Charles Schwab Investment Management Inc | 7,405,619 | $296.2M | 0.08% | +76,783+1.0% | Added |
| Royal Bank of Canada | 7,228,434 | $289.1M | 0.08% | +1,619,965+28.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,407,165 | $216.3M | 0.35% | +126,553+2.4% | Added |
| UBS Asset Management Americas Inc | 5,094,857 | $208.4M | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 4,567,385 | $184.6M | 0.11% | −148,242−3.1% | Reduced |
| TD Asset Management Inc | 4,588,699 | $183.5M | 0.21% | −1,031,250−18.3% | Reduced |
| Two Sigma Investments, LP | 4,574,275 | $183.0M | 0.49% | +4,295,064+1,538.3% | Added |
| First Trust Advisors LP | 4,569,941 | $182.8M | 0.21% | −984,894−17.7% | Reduced |
| Franklin Resources Inc | 4,418,722 | $176.7M | 0.08% | −4,452,945−50.2% | Reduced |
| Neuberger Berman Group LLC | 4,324,209 | $172.9M | 0.15% | −5,865,069−57.6% | Reduced |
| Citigroup Inc | 4,178,844 | $167.2M | 0.22% | +2,132,144+104.2% | Added |
| Toronto Dominion Bank | 3,946,728 | $157.8M | 0.23% | +3,255,779+471.2% | Added |
| Barclays PLC | 3,898,486 | $155.9M | 0.10% | +2,335,604+149.4% | Added |
| Alliancebernstein L.P. | 3,833,300 | $153.3M | 0.06% | −41,807−1.1% | Reduced |
| Millennium Management LLC | 3,832,871 | $153.3M | 0.16% | +2,321,296+153.6% | Added |
| Menora Mivtachim Holdings Ltd. | 3,674,865 | $147.0M | 1.36% | +355,350+10.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,652,765 | $146.1M | 0.11% | −515,696−12.4% | Reduced |
| Manufacturers Life Insurance Company, The | 3,570,144 | $142.8M | 0.08% | +270,092+8.2% | Added |
| Holocene Advisors, LP | 3,567,255 | $142.7M | 0.62% | +925,280+35.0% | Added |
| Ninety One UK Ltd | 3,503,686 | $140.1M | 0.41% | −286,993−7.6% | Reduced |
| Alphinity Investment Management Pty Ltd | 3,425,243 | $137.0M | 2.23% | +640,457+23.0% | Added |
| Swedbank AB | 3,420,448 | $136.8M | 0.24% | −61,214−1.8% | Reduced |
| Deutsche Bank AG | 3,417,860 | $136.7M | 0.07% | −601,908−15.0% | Reduced |
| Primecap Management Co | 3,269,100 | $130.8M | 0.11% | +40,900+1.3% | Added |
| Wells Fargo & Company | 3,231,281 | $129.3M | 0.04% | −216,823−6.3% | Reduced |
| UBS Group AG | 3,121,034 | $124.8M | 0.05% | +426,832+15.8% | Added |
| New York State Common Retirement Fund | 3,115,224 | $124.6M | 0.16% | +51,767+1.7% | Added |
| Rhumbline Advisers | 2,663,167 | $106.5M | 0.12% | +22,949+0.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,627,805 | $105.1M | 1.42% | −64,900−2.4% | Reduced |
| California Public Employees Retirement System | 2,608,482 | $104.3M | 0.09% | −157,795−5.7% | Reduced |
| Citadel Advisors LLC | 2,566,012 | $102.6M | 0.11% | +2,459,120+2,300.6% | Added |
| Keybank National Association | 2,454,309 | $98.2M | 0.45% | −49,546−2.0% | Reduced |
| Congress Asset Management Co | 2,450,541 | $98.0M | 0.85% | +11,584+0.5% | Added |
| National Pension Service | 2,486,804 | $97.9M | 0.16% | −159,804−6.0% | Reduced |
| California State Teachers Retirement System | 2,405,922 | $96.2M | 0.14% | −42,275−1.7% | Reduced |
| Perpetual Ltd | 2,389,317 | $95.6M | 0.82% | −29,088−1.2% | Reduced |
| Zurich Insurance Group Ltd | 2,312,769 | $92.5M | 0.96% | +417,719+22.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,194,798 | $87.8M | 0.19% | −556,816−20.2% | Reduced |
| Russell Investments Group, Ltd. | 2,184,480 | $87.4M | 0.17% | −91,150−4.0% | Reduced |
| Pacific Heights Asset Management LLC | 2,180,000 | $87.2M | 7.93% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,160,535 | $86.4M | 0.19% | +96,983+4.7% | Added |
| HSBC Holdings PLC | 2,150,896 | $86.0M | 0.09% | +321,215+17.6% | Added |
| Bessemer Group Inc | 2,101,742 | $84.1M | 0.18% | +11,661+0.6% | Added |
| Raymond James & Associates | 2,086,272 | $83.5M | 0.07% | −8,899−0.4% | Reduced |
| Federated Hermes, Inc. | 1,994,183 | $79.8M | 0.20% | +482,171+31.9% | Added |
| Villere St Denis J & Co LLC | 1,933,455 | $77.3M | 5.60% | −13,215−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 1,947,678 | $77.3M | 0.17% | −56,228−2.8% | Reduced |
| Nordea Investment Management AB | 1,936,110 | $76.9M | 0.11% | −15,455−0.8% | Reduced |
| Lansdowne Partners (UK) LLP | 1,878,754 | $75.1M | 8.33% | −48,314−2.5% | Reduced |
| RE Advisers Corp | 1,848,432 | $73.9M | 1.96% | +10,370+0.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,819,917 | $72.8M | 0.34% | +145,600+8.7% | Added |
| Natixis Advisors, L.P. | 1,816,876 | $72.7M | 0.22% | +8,392+0.5% | Added |
| Somerset Capital Management LLP | 1,781,719 | $71.0M | 11.26% | −68,000−3.7% | Reduced |
| Jane Street Group, LLC | 1,755,584 | $70.2M | 0.10% | −313,861−15.2% | Reduced |
| Voya Investment Management LLC | 1,720,133 | $68.8M | 0.07% | −121,231−6.6% | Reduced |
| Credit Suisse AG | 1,719,535 | $68.8M | 0.07% | −66,941−3.7% | Reduced |
| Ceredex Value Advisors LLC | 1,684,038 | $67.4M | 1.09% | +1,684,038 | New |
| Carmignac Gestion | 1,670,548 | $66.8M | 1.15% | −1,197,342−41.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,590,703 | $63.6M | 0.13% | +76,439+5.0% | Added |
| Principal Financial Group Inc | 1,584,662 | $63.4M | 0.04% | −53,081−3.2% | Reduced |
| Susquehanna International Group, LLP | 1,526,726 | $61.1M | 0.10% | +114,203+8.1% | Added |
| State Board of Administration of Florida Retirement System | 1,521,738 | $60.9M | 0.14% | −53,673−3.4% | Reduced |
| Balyasny Asset Management LLC | 1,501,267 | $60.1M | 0.17% | −204,449−12.0% | Reduced |
| New York State Teachers Retirement System | 1,474,806 | $59.0M | 0.13% | −83,232−5.3% | Reduced |
| Twinbeech Capital LP | 1,472,774 | $58.9M | 1.16% | +1,472,774 | New |
| PointState Capital LP | 1,439,447 | $57.6M | 2.19% | +910,004+171.9% | Added |
| Two Sigma Advisers, LP | 1,435,900 | $57.4M | 0.15% | +967,100+206.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,428,000 | $57.1M | 0.12% | −3,200−0.2% | Reduced |
| Korea Investment CORP | 1,417,878 | $56.7M | 0.16% | −72,479−4.9% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,350,000 | $54.0M | 0.65% | +450,000+50.0% | Added |
| D. E. Shaw & Co., Inc. | 1,336,821 | $53.5M | 0.08% | −929,305−41.0% | Reduced |
| Pentwater Capital Management LP | 1,311,580 | $52.5M | 0.66% | +59,080+4.7% | Added |
| Gabelli Funds LLC | 1,295,050 | $51.8M | 0.39% | +31,950+2.5% | Added |
| Mackenzie Financial Corp | 1,264,113 | $51.5M | 0.08% | +560,333+79.6% | Added |