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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 353,242 | $14.1M | 0.21% | −22,775−6.1% | Reduced |
| Amalgamated Bank | 361,015 | $14.4M | 0.12% | −6,502−1.8% | Reduced |
| MetLife Investment Management | 363,700 | $14.5M | 0.11% | −5,091−1.4% | Reduced |
| Baker Avenue Asset Management, LP | 371,801 | $14.9M | 0.75% | +4,949+1.3% | Added |
| Standard Life Aberdeen plc | 375,846 | $15.0M | 0.03% | −6,447−1.7% | Reduced |
| M&T Bank Corp | 378,449 | $15.1M | 0.06% | −11,390−2.9% | Reduced |
| American International Group, Inc. | 383,753 | $15.4M | 0.09% | +7,066+1.9% | Added |
| State of Michigan Retirement System | 394,133 | $15.8M | 0.10% | +1,600+0.4% | Added |
| Cohen & Steers, Inc. | 395,533 | $15.8M | 0.03% | +60,183+17.9% | Added |
| Eisler Capital (UK) Ltd. | 396,097 | $15.8M | 1.70% | +155,498+64.6% | Added |
| Cadinha & Co LLC | 402,812 | $16.1M | 2.93% | −948−0.2% | Reduced |
| Arizona State Retirement System | 408,958 | $16.4M | 0.13% | +18,691+4.8% | Added |
| Ardevora Asset Management LLP | 413,023 | $16.5M | 0.40% | −161,000−28.0% | Reduced |
| KBC Group NV | 414,714 | $16.6M | 0.07% | −121,256−22.6% | Reduced |
| Hyman Charles D | 415,140 | $16.6M | 1.04% | −42,830−9.4% | Reduced |
| Annex Advisory Services, LLC | 417,706 | $16.7M | 0.93% | +73,196+21.2% | Added |
| Advisor Group Holdings, Inc. | 419,743 | $16.8M | 0.03% | −8,293−1.9% | Reduced |
| Marshall Wace, LLP | 426,700 | $17.1M | 0.04% | −508,624−54.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 428,006 | $17.1M | 0.08% | +6,715+1.6% | Added |
| Guggenheim Capital LLC | 430,013 | $17.2M | 0.14% | +4,873+1.1% | Added |
| Quadrature Capital Ltd | 433,209 | $17.3M | 0.38% | +131,343+43.5% | Added |
| Bank of Nova Scotia | 448,985 | $18.0M | 0.05% | +56,879+14.5% | Added |
| Holowesko Partners Ltd. | 486,100 | $19.4M | 8.51% | +250,100+106.0% | Added |
| SEI Investments Co | 486,177 | $19.4M | 0.03% | +84,487+21.0% | Added |
| Fifth Third Bancorp | 495,076 | $19.8M | 0.09% | +16,076+3.4% | Added |
| Meyer Handelman Co | 500,434 | $20.0M | 0.81% | +11,042+2.3% | Added |
| Ion Asset Management Ltd. | 504,000 | $20.2M | 2.35% | +212,100+72.7% | Added |
| Handelsbanken Fonder AB | 505,579 | $20.2M | 0.11% | +168,552+50.0% | Added |
| Jennison Associates LLC | 509,951 | $20.4M | 0.02% | +46,878+10.1% | Added |
| Hodges Capital Management Inc. | 396,630 | $20.6M | 1.21% | +123,809+45.4% | Added |
| Kestra Advisory Services, LLC | 519,540 | $20.8M | 0.21% | +84,651+19.5% | Added |
| Capital Fund Management S.A. | 525,594 | $21.0M | 0.33% | +222,457+73.4% | Added |
| Point72 Middle East FZE | 527,821 | $21.1M | 1.17% | +238,117+82.2% | Added |
| Tocqueville Asset Management L.P. | 527,991 | $21.1M | 0.38% | +92,100+21.1% | Added |
| ExodusPoint Capital Management, LP | 531,261 | $21.3M | 0.25% | −1,357,610−71.9% | Reduced |
| Voloridge Investment Management, LLC | 533,687 | $21.3M | 0.10% | +533,687 | New |
| American Century Companies Inc | 537,875 | $21.5M | 0.02% | −76,734−12.5% | Reduced |
| Wafra Inc. | 546,379 | $21.9M | 0.72% | −489,564−47.3% | Reduced |
| Royal London Asset Management Ltd | 552,227 | $22.1M | 0.07% | +35,550+6.9% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $22.2M | 6.44% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 556,300 | $22.3M | 0.22% | +556,300 | New |
| Marathon Asset Mgmt Ltd | 562,011 | $22.5M | 0.63% | −73,932−11.6% | Reduced |
| Teacher Retirement System of Texas | 563,403 | $22.5M | 0.15% | −94,463−14.4% | Reduced |
| Rathbone Brothers plc | 569,656 | $22.8M | 0.21% | +1,269+0.2% | Added |
| Victory Capital Management Inc | 581,955 | $23.3M | 0.03% | −81,077−12.2% | Reduced |
| Asset Management One Co.,Ltd. | 583,451 | $23.3M | 0.10% | +6,373+1.1% | Added |
| ING Groep NV | 599,815 | $24.0M | 0.18% | +386,032+180.6% | Added |
| Janney Montgomery Scott LLC | 627,142 | $25.1M | 0.09% | −40,554−6.1% | Reduced |
| Itau Unibanco Holding S.A. | 638,469 | $25.5M | 1.20% | +184,469+40.6% | Added |
| Treasurer of the State of North Carolina | 644,718 | $25.8M | 0.14% | −23,855−3.6% | Reduced |
| Worldquant Millennium Advisors LLC | 648,731 | $25.9M | 0.44% | +608,049+1,494.6% | Added |
| Twin Tree Management, LP | 658,374 | $26.3M | 0.54% | +377,876+134.7% | Added |
| Ofi Invest Asset Management | 673,834 | $27.0M | 1.07% | −10,126,488−93.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 681,500 | $27.3M | 0.25% | +681,500 | New |
| Capital Advisors Inc | 685,084 | $27.4M | 0.70% | −101,495−12.9% | Reduced |
| TCTC Holdings, LLC | 699,083 | $28.0M | 1.12% | +16,600+2.4% | Added |
| General Pension Society PZU Joint Stock Co | 707,104 | $28.3M | 9.97% | +170,037+31.7% | Added |
| Tudor Investment Corp Et Al | 738,282 | $29.5M | 0.48% | +723,807+5,000.4% | Added |
| CI Private Wealth, LLC | 744,388 | $29.8M | 0.07% | +126,599+20.5% | Added |
| State of Wisconsin Investment Board | 745,043 | $29.8M | 0.08% | −12,643−1.7% | Reduced |
| Captrust Financial Advisors | 753,778 | $30.2M | 0.12% | +10,034+1.3% | Added |
| HighTower Advisors, LLC | 756,700 | $30.3M | 0.06% | +151,640+25.1% | Added |
| Great West Life Assurance Co | 754,132 | $30.3M | 0.07% | −16,457−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 775,396 | $31.0M | 0.13% | −50,305−6.1% | Reduced |
| Westwood Holdings Group Inc. | 777,047 | $31.1M | 0.28% | −84,184−9.8% | Reduced |
| Envestnet Asset Management Inc | 784,342 | $31.4M | 0.01% | +69,197+9.7% | Added |
| National Bank of Canada | 777,028 | $31.5M | 0.06% | +459,354+144.6% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | $32.0M | 22.18% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 801,189 | $32.0M | 0.06% | +172,750+27.5% | Added |
| CIBC World Markets Corp | 803,731 | $32.1M | 0.26% | +731,452+1,012.0% | Added |
| Thornburg Investment Management Inc | 808,430 | $32.3M | 0.52% | −967−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 825,482 | $33.0M | 0.12% | −5,131−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 829,854 | $33.2M | 0.08% | −54,419−6.2% | Reduced |
| Pictet Asset Management SA | 837,042 | $33.5M | 0.04% | +12,682+1.5% | Added |
| State of New Jersey Common Pension Fund D | 845,460 | $33.8M | 0.11% | −10,915−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 852,863 | $34.1M | 0.15% | +673,994+376.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 866,778 | $34.7M | 0.84% | +716,495+476.8% | Added |
| Susquehanna Fundamental Investments, LLC | 894,582 | $35.8M | 1.31% | −15,600−1.7% | Reduced |
| Calamos Advisors LLC | 937,323 | $37.5M | 0.19% | −1,562−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 943,039 | $37.7M | 0.17% | +13,976+1.5% | Added |
| Employees Retirement System of Texas | 946,000 | $37.8M | 0.52% | +271,000+40.1% | Added |
| ARS Investment Partners, LLC | 970,644 | $38.8M | 4.54% | −14,109−1.4% | Reduced |
| LPL Financial LLC | 994,441 | $39.8M | 0.03% | +44,234+4.7% | Added |
| Lazard Asset Management LLC | 1,025,617 | $41.0M | 0.05% | +426,303+71.1% | Added |
| Douglas Lane & Associates, LLC | 1,026,931 | $41.1M | 0.66% | +129,532+14.4% | Added |
| STRS Ohio | 1,050,025 | $42.0M | 0.18% | −17,035−1.6% | Reduced |
| FIL Ltd | 1,058,350 | $42.3M | 0.05% | +640,488+153.3% | Added |
| Schroder Investment Management Group | 1,061,294 | $42.5M | 0.06% | −51,327−4.6% | Reduced |
| MBB Public Markets I LLC | 1,063,683 | $42.5M | 2.42% | +145,293+15.8% | Added |
| TCW Group Inc | 1,088,425 | $43.5M | 0.48% | +248,309+29.6% | Added |
| Stifel Financial Corp | 1,156,372 | $46.3M | 0.06% | +119,796+11.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,168,679 | $46.7M | 0.06% | +191,985+19.7% | Added |
| PM Capital Ltd | 1,175,788 | $47.0M | 9.83% | −43,220−3.5% | Reduced |
| Gamco Investors, Inc. Et Al | 1,221,741 | $48.9M | 0.51% | +13,997+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,233,116 | $49.3M | 0.10% | +80,147+7.0% | Added |
| Prudential Financial Inc | 1,249,327 | $50.0M | 0.07% | −12,531−1.0% | Reduced |
| Hosking Partners LLP | 1,257,252 | $50.3M | 2.12% | +91,024+7.8% | Added |
| Mackenzie Financial Corp | 1,264,113 | $51.5M | 0.08% | +560,333+79.6% | Added |
| Gabelli Funds LLC | 1,295,050 | $51.8M | 0.39% | +31,950+2.5% | Added |
| Pentwater Capital Management LP | 1,311,580 | $52.5M | 0.66% | +59,080+4.7% | Added |