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 |
|---|---|---|---|---|---|
| Mariner, LLC | 168,164 | $6.73M | 0.02% | −268,300−61.5% | Reduced |
| Cetera Advisor Networks LLC | 168,874 | $6.75M | 0.05% | +6,553+4.0% | Added |
| Czech National Bank | 169,672 | $6.79M | 0.15% | +1,311+0.8% | Added |
| Alberta Investment Management Corp | 170,000 | $6.80M | 0.07% | −2,300−1.3% | Reduced |
| CWM Advisors, LLC | 170,203 | $6.81M | 0.82% | −5,212−3.0% | Reduced |
| Crestline Management, LP | 172,571 | $6.90M | 0.75% | +8,571+5.2% | Added |
| Aviva PLC | 174,278 | $6.97M | 0.03% | +97,954+128.3% | Added |
| Private Wealth Partners, LLC | 174,825 | $6.99M | 0.64% | +16,819+10.6% | Added |
| K.J. Harrison & Partners Inc | 177,883 | $7.09M | 1.29% | +46,298+35.2% | Added |
| State of Alaska, Department of Revenue | 177,620 | $7.10M | 0.08% | −19,385−9.8% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 178,723 | $7.12M | 2.05% | +17,890+11.1% | Added |
| Adams Natural Resources Fund, Inc. | 180,500 | $7.22M | 1.17% | −33,000−15.5% | Reduced |
| Anchor Capital Advisors LLC | 187,114 | $7.48M | 0.19% | +2,370+1.3% | Added |
| Bourgeon Capital Management LLC | 187,575 | $7.50M | 1.75% | +71,675+61.8% | Added |
| Swiss Life Asset Management Ltd | 190,922 | $7.64M | 0.11% | +44,945+30.8% | Added |
| Nikko Asset Management Americas, Inc. | 192,605 | $7.70M | 0.08% | −5,547−2.8% | Reduced |
| Xponance, Inc. | 192,752 | $7.71M | 0.10% | −1,286−0.7% | Reduced |
| PFS Investments Inc. | 192,764 | $7.71M | 0.13% | +14,727+8.3% | Added |
| Montgomery Investment Management Inc | 195,870 | $7.83M | 2.63% | −120−0.1% | Reduced |
| Citizens Financial Group Inc | 196,841 | $7.87M | 0.29% | −3,207−1.6% | Reduced |
| Platinum Investment Management Ltd | 198,478 | $7.94M | 0.28% | −605,888−75.3% | Reduced |
| TownSquare Capital, LLC | 198,648 | $7.95M | 0.15% | +26,644+15.5% | Added |
| Encompass Capital Advisors LLC | 200,000 | $8.00M | 0.48% | +200,000 | New |
| Davenport & Co LLC | 200,015 | $8.00M | 0.06% | −11,360−5.4% | Reduced |
| Point72 Asset Management, L.P. | 200,305 | $8.01M | 0.03% | −89,884−31.0% | Reduced |
| Man Group plc | 200,973 | $8.04M | 0.02% | – | – |
| Artemis Investment Management LLP | 202,395 | $8.09M | 0.10% | −286,876−58.6% | Reduced |
| AQR Capital Management LLC | 204,135 | $8.10M | 0.02% | +92,806+83.4% | Added |
| CIBC World Markets Inc. | 206,183 | $8.25M | 0.03% | −62,868−23.4% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 208,290 | $8.33M | 3.86% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 208,338 | $8.33M | 0.03% | −2,044−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 209,788 | $8.39M | 0.02% | +75,288+56.0% | Added |
| Scout Investments, Inc. | 196,197 | $8.52M | 0.17% | −679,204−77.6% | Reduced |
| Atika Capital Management LLC | 213,000 | $8.52M | 1.07% | +23,000+12.1% | Added |
| Oppenheimer & Co Inc | 213,725 | $8.55M | 0.17% | +69,050+47.7% | Added |
| Pinnacle Associates Ltd | 216,932 | $8.68M | 0.15% | +33,521+18.3% | Added |
| Foster Victor Wealth Advisors, LLC | 221,665 | $8.68M | 0.97% | +19,605+9.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 217,979 | $8.72M | 0.04% | −16,397−7.0% | Reduced |
| Thompson Investment Management, Inc. | 219,808 | $8.79M | 1.43% | +880.0% | Added |
| TSP Capital Management Group, LLC | 224,400 | $8.98M | 3.24% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 229,733 | $9.19M | 0.04% | −7,158−3.0% | Reduced |
| Yousif Capital Management, LLC | 230,091 | $9.20M | 0.11% | +5,557+2.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 230,984 | $9.24M | 0.44% | +16,515+7.7% | Added |
| RPG Investment Advisory, LLC | 232,925 | $9.32M | 1.61% | +232,925 | New |
| Ingalls & Snyder LLC | 235,822 | $9.43M | 0.46% | −663−0.3% | Reduced |
| New York Life Investment Management LLC | 236,912 | $9.48M | 0.10% | +19,544+9.0% | Added |
| Foundation Resource Management Inc | 241,220 | $9.65M | 1.61% | +746+0.3% | Added |
| The PNC Financial Services Group, Inc. | 241,664 | $9.67M | 0.01% | −2,039−0.8% | Reduced |
| Managed Asset Portfolios, LLC | 245,110 | $9.80M | 1.47% | +11,986+5.1% | Added |
| Utah Retirement Systems | 245,273 | $9.81M | 0.14% | −8,500−3.3% | Reduced |
| Allianz Asset Management GmbH | 247,105 | $9.88M | 0.02% | −39,098−13.7% | Reduced |
| Mountaineer Partners Management, LLC | 247,876 | $9.92M | 5.47% | +383+0.2% | Added |
| Pacer Advisors, Inc. | 249,113 | $9.96M | 0.04% | −61,125−19.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 249,970 | $10.0M | 0.08% | +7,664+3.2% | Added |
| Advanced Asset Management Advisors Inc | 250,000 | $10.0M | 2.32% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 251,776 | $10.0M | 0.02% | −34,729−12.1% | Reduced |
| Vontobel Holding Ltd. | 254,274 | $10.2M | 0.09% | −36,355−12.5% | Reduced |
| Camden Capital, LLC | 255,650 | $10.2M | 1.16% | +317+0.1% | Added |
| Cohen Klingenstein LLC | 255,864 | $10.2M | 0.44% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 257,885 | $10.3M | 0.29% | −24,389−8.6% | Reduced |
| Foundry Partners, LLC | 262,533 | $10.5M | 0.64% | +262,533 | New |
| Liontrust Investment Partners LLP | 265,138 | $10.6M | 0.15% | −249,652−48.5% | Reduced |
| Nicola Wealth Management Ltd. | 265,800 | $10.6M | 1.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 266,466 | $10.7M | 0.12% | +15,470+6.2% | Added |
| Aaron Wealth Advisors | 266,754 | $10.7M | 1.39% | −303−0.1% | Reduced |
| Tamar Securities, LLC | 268,266 | $10.7M | 2.64% | +38,835+16.9% | Added |
| SG Americas Securities, LLC | 271,293 | $10.9M | 0.09% | +200,447+282.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 273,521 | $10.9M | 0.07% | +9,589+3.6% | Added |
| IFM Investors Pty Ltd | 273,745 | $10.9M | 0.14% | +23,213+9.3% | Added |
| Engineers Gate Manager LP | 273,936 | $11.0M | 0.41% | +264,359+2,760.4% | Added |
| ProShare Advisors LLC | 275,206 | $11.0M | 0.03% | −9,043−3.2% | Reduced |
| State of Tennessee, Treasury Department | 278,562 | $11.1M | 0.05% | +52,204+23.1% | Added |
| Baird Financial Group, Inc. | 279,224 | $11.2M | 0.03% | −7,428−2.6% | Reduced |
| Parkside Investments, LLC | 284,124 | $11.4M | 2.12% | −5,786−2.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 287,299 | $11.5M | 0.15% | +114,691+66.4% | Added |
| Congress Wealth Management LLC | 288,284 | $11.5M | 0.27% | +1,458+0.5% | Added |
| Sequoia Financial Advisors, LLC | 290,370 | $11.6M | 0.20% | +96,937+50.1% | Added |
| Oaktree Fund Advisors, LLC | 292,108 | $11.7M | 9.90% | +10,800+3.8% | Added |
| Cubist Systematic Strategies, LLC | 297,199 | $11.9M | 0.13% | +297,199 | New |
| Bornite Capital Management LP | 300,000 | $12.0M | 2.32% | −150,000−33.3% | Reduced |
| Texas Permanent School Fund | 300,547 | $12.0M | 0.11% | +2,557+0.9% | Added |
| Connectus Wealth, LLC | 305,680 | $12.2M | 0.28% | +28,981+10.5% | Added |
| Hancock Whitney Corp | 308,833 | $12.4M | 0.49% | +36,617+13.5% | Added |
| Nisa Investment Advisors, LLC | 309,105 | $12.4M | 0.09% | +1,651+0.5% | Added |
| Epoch Investment Partners, Inc. | 309,855 | $12.4M | 0.07% | −1,715−0.6% | Reduced |
| TD Waterhouse Canada Inc. | 275,951 | $12.5M | 0.12% | −39,454−12.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 314,997 | $12.6M | 0.11% | +264,997+530.0% | Added |
| WS Management LLLP | 316,076 | $12.6M | 1.73% | 00.0% | Unchanged |
| USS Investment Management Ltd | 316,970 | $12.7M | 0.15% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 317,158 | $12.7M | 0.50% | −3,119−1.0% | Reduced |
| Signature Estate & Investment Advisors LLC | 317,401 | $12.7M | 0.42% | +43,759+16.0% | Added |
| Commerce Bank | 317,802 | $12.7M | 0.10% | +24,984+8.5% | Added |
| Retirement Systems of Alabama | 325,752 | $13.0M | 0.06% | −96,716−22.9% | Reduced |
| Commonwealth Equity Services, LLC | 326,991 | $13.1M | 0.03% | +50,200+18.1% | Added |
| Macquarie Group Ltd | 336,392 | $13.5M | 0.02% | −103,681−23.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 339,837 | $13.6M | 0.02% | −122,253−26.5% | Reduced |
| Assenagon Asset Management S.A. | 341,368 | $13.7M | 0.05% | −1,265,924−78.8% | Reduced |
| Scotia Capital Inc. | 346,123 | $13.8M | 0.10% | −625−0.2% | Reduced |
| Woodson Capital Management, LP | 350,000 | $14.0M | 2.33% | +50,000+16.7% | Added |
| Wellington Management Group LLP | 352,714 | $14.1M | 0.00% | −21,082−5.6% | Reduced |