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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,336,821 | $53.5M | 0.08% | −929,305−41.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,350,000 | $54.0M | 0.65% | +450,000+50.0% | Added |
| Korea Investment CORP | 1,417,878 | $56.7M | 0.16% | −72,479−4.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,428,000 | $57.1M | 0.12% | −3,200−0.2% | Reduced |
| Two Sigma Advisers, LP | 1,435,900 | $57.4M | 0.15% | +967,100+206.3% | Added |
| PointState Capital LP | 1,439,447 | $57.6M | 2.19% | +910,004+171.9% | Added |
| Twinbeech Capital LP | 1,472,774 | $58.9M | 1.16% | +1,472,774 | New |
| New York State Teachers Retirement System | 1,474,806 | $59.0M | 0.13% | −83,232−5.3% | Reduced |
| Balyasny Asset Management LLC | 1,501,267 | $60.1M | 0.17% | −204,449−12.0% | Reduced |
| State Board of Administration of Florida Retirement System | 1,521,738 | $60.9M | 0.14% | −53,673−3.4% | Reduced |
| Susquehanna International Group, LLP | 1,526,726 | $61.1M | 0.10% | +114,203+8.1% | Added |
| Principal Financial Group Inc | 1,584,662 | $63.4M | 0.04% | −53,081−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,590,703 | $63.6M | 0.13% | +76,439+5.0% | Added |
| Carmignac Gestion | 1,670,548 | $66.8M | 1.15% | −1,197,342−41.7% | Reduced |
| Ceredex Value Advisors LLC | 1,684,038 | $67.4M | 1.09% | +1,684,038 | New |
| Credit Suisse AG | 1,719,535 | $68.8M | 0.07% | −66,941−3.7% | Reduced |
| Voya Investment Management LLC | 1,720,133 | $68.8M | 0.07% | −121,231−6.6% | Reduced |
| Jane Street Group, LLC | 1,755,584 | $70.2M | 0.10% | −313,861−15.2% | Reduced |
| Somerset Capital Management LLP | 1,781,719 | $71.0M | 11.26% | −68,000−3.7% | Reduced |
| Natixis Advisors, L.P. | 1,816,876 | $72.7M | 0.22% | +8,392+0.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,819,917 | $72.8M | 0.34% | +145,600+8.7% | Added |
| RE Advisers Corp | 1,848,432 | $73.9M | 1.96% | +10,370+0.6% | Added |
| Lansdowne Partners (UK) LLP | 1,878,754 | $75.1M | 8.33% | −48,314−2.5% | Reduced |
| Nordea Investment Management AB | 1,936,110 | $76.9M | 0.11% | −15,455−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 1,947,678 | $77.3M | 0.17% | −56,228−2.8% | Reduced |
| Villere St Denis J & Co LLC | 1,933,455 | $77.3M | 5.60% | −13,215−0.7% | Reduced |
| Federated Hermes, Inc. | 1,994,183 | $79.8M | 0.20% | +482,171+31.9% | Added |
| Raymond James & Associates | 2,086,272 | $83.5M | 0.07% | −8,899−0.4% | Reduced |
| Bessemer Group Inc | 2,101,742 | $84.1M | 0.18% | +11,661+0.6% | Added |
| HSBC Holdings PLC | 2,150,896 | $86.0M | 0.09% | +321,215+17.6% | Added |
| Van Eck Associates Corp | 2,160,535 | $86.4M | 0.19% | +96,983+4.7% | Added |
| Pacific Heights Asset Management LLC | 2,180,000 | $87.2M | 7.93% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,184,480 | $87.4M | 0.17% | −91,150−4.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,194,798 | $87.8M | 0.19% | −556,816−20.2% | Reduced |
| Zurich Insurance Group Ltd | 2,312,769 | $92.5M | 0.96% | +417,719+22.0% | Added |
| Perpetual Ltd | 2,389,317 | $95.6M | 0.82% | −29,088−1.2% | Reduced |
| California State Teachers Retirement System | 2,405,922 | $96.2M | 0.14% | −42,275−1.7% | Reduced |
| National Pension Service | 2,486,804 | $97.9M | 0.16% | −159,804−6.0% | Reduced |
| Congress Asset Management Co | 2,450,541 | $98.0M | 0.85% | +11,584+0.5% | Added |
| Keybank National Association | 2,454,309 | $98.2M | 0.45% | −49,546−2.0% | Reduced |
| Citadel Advisors LLC | 2,566,012 | $102.6M | 0.11% | +2,459,120+2,300.6% | Added |
| California Public Employees Retirement System | 2,608,482 | $104.3M | 0.09% | −157,795−5.7% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,627,805 | $105.1M | 1.42% | −64,900−2.4% | Reduced |
| Rhumbline Advisers | 2,663,167 | $106.5M | 0.12% | +22,949+0.9% | Added |
| New York State Common Retirement Fund | 3,115,224 | $124.6M | 0.16% | +51,767+1.7% | Added |
| UBS Group AG | 3,121,034 | $124.8M | 0.05% | +426,832+15.8% | Added |
| Wells Fargo & Company | 3,231,281 | $129.3M | 0.04% | −216,823−6.3% | Reduced |
| Primecap Management Co | 3,269,100 | $130.8M | 0.11% | +40,900+1.3% | Added |
| Deutsche Bank AG | 3,417,860 | $136.7M | 0.07% | −601,908−15.0% | Reduced |
| Swedbank AB | 3,420,448 | $136.8M | 0.24% | −61,214−1.8% | Reduced |
| Alphinity Investment Management Pty Ltd | 3,425,243 | $137.0M | 2.23% | +640,457+23.0% | Added |
| Ninety One UK Ltd | 3,503,686 | $140.1M | 0.41% | −286,993−7.6% | Reduced |
| Holocene Advisors, LP | 3,567,255 | $142.7M | 0.62% | +925,280+35.0% | Added |
| Manufacturers Life Insurance Company, The | 3,570,144 | $142.8M | 0.08% | +270,092+8.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,652,765 | $146.1M | 0.11% | −515,696−12.4% | Reduced |
| Menora Mivtachim Holdings Ltd. | 3,674,865 | $147.0M | 1.36% | +355,350+10.7% | Added |
| Millennium Management LLC | 3,832,871 | $153.3M | 0.16% | +2,321,296+153.6% | Added |
| Alliancebernstein L.P. | 3,833,300 | $153.3M | 0.06% | −41,807−1.1% | Reduced |
| Barclays PLC | 3,898,486 | $155.9M | 0.10% | +2,335,604+149.4% | Added |
| Toronto Dominion Bank | 3,946,728 | $157.8M | 0.23% | +3,255,779+471.2% | Added |
| Citigroup Inc | 4,178,844 | $167.2M | 0.22% | +2,132,144+104.2% | Added |
| Neuberger Berman Group LLC | 4,324,209 | $172.9M | 0.15% | −5,865,069−57.6% | Reduced |
| Franklin Resources Inc | 4,418,722 | $176.7M | 0.08% | −4,452,945−50.2% | Reduced |
| First Trust Advisors LP | 4,569,941 | $182.8M | 0.21% | −984,894−17.7% | Reduced |
| Two Sigma Investments, LP | 4,574,275 | $183.0M | 0.49% | +4,295,064+1,538.3% | Added |
| TD Asset Management Inc | 4,588,699 | $183.5M | 0.21% | −1,031,250−18.3% | Reduced |
| Bank of Montreal | 4,567,385 | $184.6M | 0.11% | −148,242−3.1% | Reduced |
| UBS Asset Management Americas Inc | 5,094,857 | $208.4M | 0.10% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,407,165 | $216.3M | 0.35% | +126,553+2.4% | Added |
| Royal Bank of Canada | 7,228,434 | $289.1M | 0.08% | +1,619,965+28.9% | Added |
| Charles Schwab Investment Management Inc | 7,405,619 | $296.2M | 0.08% | +76,783+1.0% | Added |
| Legal & General Group Plc | 8,628,355 | $345.1M | 0.11% | −3,5970.0% | Reduced |
| Nuveen Asset Management, LLC | 8,911,640 | $356.5M | 0.12% | −454,583−4.9% | Reduced |
| Diamond Hill Capital Management Inc | 9,584,404 | $383.4M | 1.72% | +74,977+0.8% | Added |
| Goldman Sachs Group Inc | 9,585,377 | $383.4M | 0.10% | +2,319,477+31.9% | Added |
| Capital World Investors | 10,137,822 | $405.5M | 0.08% | +48,035+0.5% | Added |
| Dimensional Fund Advisors LP | 10,821,111 | $432.8M | 0.14% | −716,106−6.2% | Reduced |
| Invesco Ltd. | 11,831,499 | $473.3M | 0.12% | +775,409+7.0% | Added |
| Public Investment Fund | 12,895,465 | $515.8M | 1.33% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,510,368 | $540.4M | 0.34% | +308,411+2.3% | Added |
| Ameriprise Financial Inc | 14,346,122 | $573.9M | 0.18% | −546,004−3.7% | Reduced |
| Clearbridge Investments, LLC | 14,868,577 | $594.7M | 0.54% | +369,882+2.6% | Added |
| Bank of America Corp | 15,433,280 | $617.3M | 0.07% | −4,432,987−22.3% | Reduced |
| Putnam Investments LLC | 16,155,293 | $646.2M | 0.95% | +154,918+1.0% | Added |
| Northern Trust Corp | 17,046,920 | $681.9M | 0.13% | −1,096,338−6.0% | Reduced |
| Amundi | 16,840,450 | $686.4M | 0.35% | +2,997,895+21.7% | Added |
| Price T Rowe Associates Inc | 17,409,734 | $696.4M | 0.10% | +8,711,718+100.2% | Added |
| Morgan Stanley | 17,504,649 | $700.2M | 0.07% | +830,961+5.0% | Added |
| Bank of New York Mellon Corp | 21,659,892 | $866.4M | 0.18% | +1,574,761+7.8% | Added |
| Geode Capital Management, LLC | 25,980,753 | $1.04B | 0.12% | +642,288+2.5% | Added |
| JPMorgan Chase & Co | 32,226,360 | $1.29B | 0.15% | −13,938,618−30.2% | Reduced |
| Fisher Asset Management, LLC | 54,829,199 | $2.19B | 1.21% | +932,329+1.7% | Added |
| Capital Research Global Investors | 59,495,524 | $2.38B | 0.64% | +3,630,991+6.5% | Added |
| State Street Corp | 63,242,717 | $2.53B | 0.13% | +887,136+1.4% | Added |
| FMR LLC | 91,319,012 | $3.65B | 0.31% | −13,872,808−13.2% | Reduced |
| BlackRock Inc. | 107,532,960 | $4.30B | 0.12% | −1,835,942−1.7% | Reduced |
| Vanguard Group Inc | 119,063,497 | $4.76B | 0.11% | +366,702+0.3% | Added |
| Quilter Plc | 16,252 | – | – | +15,235+1,498.0% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −6,274,800−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,959,371−100.0% | Sold out |