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, 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 | 1,900 | $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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 90,586 | $3.62M | 0.03% | −17,579−16.3% | Reduced |
| Northcape Wealth Management, LLC | 91,672 | $3.67M | 1.32% | −2,189−2.3% | Reduced |
| Cumberland Advisors Inc | 92,060 | $3.68M | 1.68% | +1,000+1.1% | Added |
| CMT Capital Markets Trading GmbH | 92,422 | $3.70M | 1.53% | +3,801+4.3% | Added |
| Farmers Trust Co | 92,639 | $3.71M | 0.79% | +428+0.5% | Added |
| Atria Investments LLC | 92,799 | $3.71M | 0.07% | −8,738−8.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 93,303 | $3.73M | 0.06% | −6,619−6.6% | Reduced |
| Financial Enhancement Group LLC | 92,458 | $3.94M | 0.73% | +1,758+1.9% | Added |
| Ambassador Advisors, LLC | 95,104 | $3.94M | 0.91% | −3,299−3.4% | Reduced |
| Cornerstone Advisors, LLC | 99,100 | $3.96M | 0.19% | −94,400−48.8% | Reduced |
| Phoenix Holdings Ltd. | 99,252 | $3.97M | 0.08% | +5,992+6.4% | Added |
| Zenyatta Capital Management LP | 100,000 | $4.00M | 2.54% | +60,000+150.0% | Added |
| Kepos Capital LP | 100,000 | $4.00M | 0.73% | +100,000 | New |
| Hartford Investment Management Co | 100,647 | $4.03M | 0.15% | −20,127−16.7% | Reduced |
| United Capital Financial Advisers, LLC | 101,176 | $4.05M | 0.02% | −15,186−13.1% | Reduced |
| Osborne Partners Capital Management, LLC | 102,033 | $4.08M | 0.29% | −53,788−34.5% | Reduced |
| Kingfisher Capital LLC | 102,280 | $4.09M | 1.07% | −1,215−1.2% | Reduced |
| JB Capital LLC | 103,011 | $4.12M | 0.35% | +4,169+4.2% | Added |
| Banque Pictet & Cie SA | 104,110 | $4.16M | 0.04% | −117,162−52.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 104,677 | $4.19M | 0.09% | +1,230+1.2% | Added |
| Verus Capital Partners, LLC | 104,779 | $4.19M | 0.59% | +9,799+10.3% | Added |
| Ziegler Capital Management, LLC | 104,811 | $4.19M | 0.16% | −6,167−5.6% | Reduced |
| Capital International Ltd | 104,937 | $4.20M | 0.24% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 105,104 | $4.20M | 0.02% | −300−0.3% | Reduced |
| DoubleLine ETF Adviser LP | 106,544 | $4.26M | 1.57% | +106,544 | New |
| Creative Planning | 106,845 | $4.27M | 0.01% | +5,280+5.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 107,406 | $4.30M | 0.09% | +19,596+22.3% | Added |
| Vestmark Advisory Solutions, Inc. | 107,550 | $4.30M | 0.16% | +935+0.9% | Added |
| Griffin Asset Management, Inc. | 109,001 | $4.36M | 0.59% | −649−0.6% | Reduced |
| Maryland State Retirement & Pension System | 109,112 | $4.36M | 0.09% | −3,041−2.7% | Reduced |
| Thomas White International Ltd | 109,563 | $4.38M | 0.91% | −8,078−6.9% | Reduced |
| DuPont Capital Management Corp | 110,379 | $4.42M | 0.22% | +14,874+15.6% | Added |
| Cetera Advisors LLC | 111,411 | $4.46M | 0.07% | +77,802+231.5% | Added |
| Goelzer Investment Management, Inc. | 111,577 | $4.46M | 0.38% | −25,298−18.5% | Reduced |
| Oregon Public Employees Retirement Fund | 111,584 | $4.46M | 0.05% | +700+0.6% | Added |
| AE Wealth Management LLC | 111,676 | $4.47M | 0.03% | +7,891+7.6% | Added |
| Beaconlight Capital, LLC | 111,770 | $4.47M | 2.16% | +111,770 | New |
| Lyell Wealth Management, LP | 112,139 | $4.49M | 0.57% | +24,961+28.6% | Added |
| Segantii Capital Management Ltd | 112,200 | $4.49M | 0.27% | +112,200 | New |
| Gotham Asset Management, LLC | 113,318 | $4.53M | 0.10% | −46,522−29.1% | Reduced |
| Mercer Global Advisors Inc | 113,457 | $4.54M | 0.02% | −5,648−4.7% | Reduced |
| Boothe Investment Group, Inc. | 114,547 | $4.58M | 2.43% | +114,547 | New |
| Royce & Associates LP | 115,000 | $4.60M | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 115,239 | $4.61M | 0.15% | +2,226+2.0% | Added |
| Black Swift Group, LLC | 116,234 | $4.65M | 1.58% | −70,230−37.7% | Reduced |
| Global Retirement Partners, LLC | 116,237 | $4.65M | 0.23% | +4,282+3.8% | Added |
| D L Carlson Investment Group Inc | 116,387 | $4.66M | 0.89% | −40,215−25.7% | Reduced |
| Community Bank of Raymore | 116,880 | $4.68M | 2.02% | −45,000−27.8% | Reduced |
| Elo Mutual Pension Insurance Co | 117,735 | $4.71M | 0.14% | +3,606+3.2% | Added |
| Forge First Asset Management Inc. | 118,000 | $4.72M | 2.37% | +9,200+8.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 119,792 | $4.79M | 0.07% | +866+0.7% | Added |
| Bradley Foster & Sargent Inc | 120,181 | $4.81M | 0.10% | +89,917+297.1% | Added |
| Securian Asset Management, Inc | 120,318 | $4.81M | 0.12% | −926−0.8% | Reduced |
| Hantz Financial Services, Inc. | 123,687 | $4.95M | 0.12% | +25,840+26.4% | Added |
| Clough Capital Partners L P | 125,900 | $5.04M | 0.51% | +125,900 | New |
| Wealthfront Advisers LLC | 126,056 | $5.04M | 0.02% | −642−0.5% | Reduced |
| Affinity Wealth Management LLC | 126,603 | $5.06M | 1.16% | +4,310+3.5% | Added |
| Flputnam Investment Management Co | 126,880 | $5.08M | 0.14% | +43,083+51.4% | Added |
| Gilman Hill Asset Management, LLC | 127,980 | $5.12M | 0.95% | +4,957+4.0% | Added |
| VPR Management LLC | 128,000 | $5.12M | 1.30% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 129,038 | $5.16M | 0.05% | +1,498+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 129,077 | $5.16M | 0.05% | −6,122−4.5% | Reduced |
| CBOE Vest Financial, LLC | 130,934 | $5.24M | 0.49% | +93,654+251.2% | Added |
| Buffington Mohr McNeal | 132,130 | $5.29M | 1.14% | −3,981−2.9% | Reduced |
| Saba Capital Management, L.P. | 133,675 | $5.35M | 0.18% | +11,848+9.7% | Added |
| Nwam LLC | 134,503 | $5.38M | 0.44% | +1,178+0.9% | Added |
| Silphium Asset Management Ltd | 135,000 | $5.40M | 2.68% | +135,000 | New |
| Bridgewater Associates, LP | 135,669 | $5.43M | 0.03% | −226,374−62.5% | Reduced |
| Capital International Sarl | 136,110 | $5.44M | 0.24% | +8,111+6.3% | Added |
| Patten & Patten Inc | 136,402 | $5.46M | 0.45% | +8,505+6.6% | Added |
| Public Sector Pension Investment Board | 137,245 | $5.49M | 0.04% | −20,011−12.7% | Reduced |
| CoreCommodity Management, LLC | 137,838 | $5.51M | 1.62% | +86,243+167.2% | Added |
| Greenline Partners, LLC | 138,126 | $5.53M | 1.03% | +1,310+1.0% | Added |
| Walleye Capital LLC | 138,435 | $5.54M | 0.10% | +73,630+113.6% | Added |
| EagleClaw Capital Managment, LLC | 139,075 | $5.56M | 1.28% | +6,850+5.2% | Added |
| Vident Investment Advisory, LLC | 141,656 | $5.66M | 0.20% | −19,449−12.1% | Reduced |
| CSM Advisors, LLC | 142,654 | $5.71M | 0.43% | −2,900−2.0% | Reduced |
| US Bancorp | 142,658 | $5.71M | 0.01% | +7,577+5.6% | Added |
| Shikiar Asset Management Inc | 147,450 | $5.90M | 1.90% | −650.0% | Reduced |
| Oliver Luxxe Assets LLC | 148,750 | $5.95M | 1.48% | −2,158−1.4% | Reduced |
| Toroso Investments, LLC | 149,221 | $5.97M | 0.18% | −5,128−3.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 149,466 | $5.98M | 0.12% | −15,878−9.6% | Reduced |
| Gulf International Bank (UK) Ltd | 151,013 | $6.04M | 0.15% | −43,709−22.4% | Reduced |
| Blume Capital Management, Inc. | 151,061 | $6.04M | 1.78% | +12,962+9.4% | Added |
| Blair William & Co | 151,329 | $6.05M | 0.02% | −2,528−1.6% | Reduced |
| Cumberland Partners Ltd | 154,010 | $6.16M | 0.57% | +13,085+9.3% | Added |
| Anderson Hoagland & Co | 154,361 | $6.17M | 0.79% | −161−0.1% | Reduced |
| Quantbot Technologies LP | 154,510 | $6.18M | 0.40% | +55,189+55.6% | Added |
| Nissay Asset Management Corp | 155,652 | $6.23M | 0.05% | −2,345−1.5% | Reduced |
| Norinchukin Bank, The | 155,701 | $6.23M | 0.10% | +61,771+65.8% | Added |
| Hourglass Capital, LLC | 155,965 | $6.24M | 2.18% | +16,700+12.0% | Added |
| Beach Investment Counsel Inc | 156,122 | $6.25M | 0.74% | −82,531−34.6% | Reduced |
| Yaupon Capital Management LP | 157,400 | $6.30M | 0.85% | −3,800−2.4% | Reduced |
| Daiwa Securities Group Inc. | 158,234 | $6.33M | 0.04% | +49,389+45.4% | Added |
| Soviero Asset Management, LP | 160,000 | $6.40M | 3.18% | +160,000 | New |
| Clear Sky Advisers, LLC | 162,937 | $6.52M | 2.09% | −22,063−11.9% | Reduced |
| Fiduciary Alliance LLC | 163,754 | $6.55M | 1.41% | +55,002+50.6% | Added |
| Greenwich Wealth Management LLC | 164,661 | $6.59M | 0.69% | +430.0% | Added |
| D.A. Davidson & Co. | 165,789 | $6.63M | 0.07% | +3,858+2.4% | Added |
| Rockefeller Capital Management L.P. | 166,653 | $6.66M | 0.03% | +10,039+6.4% | Added |