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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 51,875 | $2.08M | 0.07% | −8,000−13.4% | Reduced |
| Proficio Capital Partners LLC | 52,439 | $2.10M | 0.29% | +52,439 | New |
| Mraz, Amerine & Associates, Inc. | 52,440 | $2.10M | 0.49% | +1,266+2.5% | Added |
| Imprint Wealth LLC | 50,838 | $2.10M | 1.32% | −67,133−56.9% | Reduced |
| Financial Sense Advisors, Inc. | 52,497 | $2.10M | 0.96% | +4,473+9.3% | Added |
| Belmont Capital, LLC | 52,800 | $2.11M | 1.19% | +52,800 | New |
| TCM Advisors, LLC | – | $2.12M | 0.91% | – | – |
| Systematic Alpha Investments, LLC | 53,157 | $2.13M | 0.10% | 00.0% | Unchanged |
| GWM Advisors LLC | 53,163 | $2.13M | 0.02% | +2,060+4.0% | Added |
| Massmutual Trust Co FSB | 53,226 | $2.13M | 0.08% | +1,468+2.8% | Added |
| Barnett & Company, Inc. | 53,590 | $2.14M | 1.59% | +9,720+22.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 53,654 | $2.15M | 0.40% | +1,425+2.7% | Added |
| Fayez Sarofim & Co | 53,739 | $2.15M | 0.01% | −5,330−9.0% | Reduced |
| Chartwell Investment Partners, LLC | 54,000 | $2.16M | 0.08% | 00.0% | Unchanged |
| Twin Capital Management Inc | 54,052 | $2.16M | 0.28% | −1,973−3.5% | Reduced |
| Carrhae Capital LLP | 54,398 | $2.18M | 0.96% | −34,838−39.0% | Reduced |
| Old West Investment Management, LLC | 54,520 | $2.18M | 1.14% | +2,900+5.6% | Added |
| Keebeck Wealth Management, LLC | 54,728 | $2.19M | 0.30% | −104−0.2% | Reduced |
| Squarepoint Ops LLC | 54,926 | $2.20M | 0.01% | +13,081+31.3% | Added |
| CTC LLC | 55,116 | $2.20M | 0.03% | −76,957−58.3% | Reduced |
| Morse Asset Management, Inc | 55,342 | $2.21M | 0.67% | +6,207+12.6% | Added |
| Prudential PLC | 55,544 | $2.22M | 0.03% | −472−0.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 55,876 | $2.24M | 0.08% | −2,051−3.5% | Reduced |
| Atria Wealth Solutions, Inc. | 55,893 | $2.24M | 0.03% | −11,967−17.6% | Reduced |
| North Star Investment Management Corp. | 56,491 | $2.26M | 0.18% | +5,200+10.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 56,710 | $2.27M | 0.11% | +3,813+7.2% | Added |
| Tower Research Capital LLC (TRC) | 57,226 | $2.29M | 0.08% | +3,918+7.3% | Added |
| UBS Oconnor LLC | 57,393 | $2.30M | 0.05% | +57,393 | New |
| Easterly Investment Partners LLC | 58,585 | $2.34M | 0.21% | +3,873+7.1% | Added |
| Stephens Inc | 58,853 | $2.35M | 0.04% | −65,603−52.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 59,002 | $2.36M | 0.02% | −27,765−32.0% | Reduced |
| Rice Partnership, LLC | 60,694 | $2.43M | 0.66% | −1,654−2.7% | Reduced |
| Panagora Asset Management Inc | 60,794 | $2.43M | 0.01% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 60,800 | $2.43M | 0.45% | 00.0% | Unchanged |
| Wedbush Securities Inc | 61,453 | $2.46M | 0.12% | +7,574+14.1% | Added |
| NewEdge Wealth, LLC | 61,500 | $2.46M | 0.08% | −204−0.3% | Reduced |
| Citizens National Bank Trust Department | 62,173 | $2.49M | 0.66% | −2,600−4.0% | Reduced |
| Metropolitan Life Insurance Co | 62,461 | $2.50M | 0.12% | −1,469−2.3% | Reduced |
| Parallel Advisors, LLC | 63,016 | $2.52M | 0.08% | −878−1.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 64,640 | $2.59M | 0.40% | +360+0.6% | Added |
| First Dallas Securities Inc. | 64,749 | $2.59M | 1.44% | +12,557+24.1% | Added |
| Strategic Blueprint, LLC | 65,043 | $2.60M | 0.25% | −518−0.8% | Reduced |
| Crossmark Global Holdings, Inc. | 59,758 | $2.61M | 0.06% | +2,960+5.2% | Added |
| Mirador Capital Partners LP | 65,451 | $2.62M | 0.62% | −429−0.7% | Reduced |
| MainStreet Investment Advisors LLC | 65,478 | $2.62M | 0.28% | +398+0.6% | Added |
| Perigon Wealth Management, LLC | 83,472 | $2.62M | 0.10% | +9,652+13.1% | Added |
| C2C Wealth Management, LLC | 64,900 | $2.63M | 0.35% | +6,030+10.2% | Added |
| Advisors Asset Management, Inc. | 65,779 | $2.63M | 0.05% | −16,653−20.2% | Reduced |
| Two Sigma Securities, LLC | 65,809 | $2.63M | 0.22% | +51,981+375.9% | Added |
| Baldwin Brothers Inc | 66,161 | $2.65M | 0.22% | −908−1.4% | Reduced |
| Sawtooth Solutions, LLC | 66,305 | $2.65M | 0.07% | +10,950+19.8% | Added |
| Bleakley Financial Group, LLC | 66,343 | $2.65M | 0.08% | +11,089+20.1% | Added |
| PKO Investment Management Joint-Stock Co | 66,500 | $2.66M | 0.33% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 67,372 | $2.69M | 0.18% | −203−0.3% | Reduced |
| Pinebridge Investments, L.P. | 67,613 | $2.70M | 0.03% | −183,980−73.1% | Reduced |
| Beacon Pointe Advisors, LLC | 68,721 | $2.75M | 0.05% | −64,520−48.4% | Reduced |
| Wolverine Trading, LLC | 70,420 | $2.77M | 0.04% | +70,420 | New |
| New Mexico Educational Retirement Board | 69,480 | $2.78M | 0.12% | +3,300+5.0% | Added |
| Hudson Bay Capital Management LP | 70,000 | $2.80M | 0.03% | −30,000−30.0% | Reduced |
| Hedeker Wealth, LLC | 70,110 | $2.80M | 0.93% | −923−1.3% | Reduced |
| First Republic Investment Management, Inc. | 70,677 | $2.83M | 0.01% | −102,213−59.1% | Reduced |
| Guardian Capital Advisors LP | 69,485 | $2.83M | 0.32% | +12,500+21.9% | Added |
| Next Century Growth Investors LLC | 71,440 | $2.86M | 0.28% | −23,040−24.4% | Reduced |
| Capital International Inc | 72,261 | $2.89M | 0.05% | +13,380+22.7% | Added |
| West Family Investments, Inc. | 72,530 | $2.90M | 1.13% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 72,793 | $2.91M | 0.20% | +5,500+8.2% | Added |
| Candriam Luxembourg S.C.A. | 73,043 | $2.92M | 0.02% | +19,977+37.6% | Added |
| Recurrent Investment Advisors LLC | 73,308 | $2.93M | 0.50% | +130+0.2% | Added |
| Arlington Capital Management, Inc. | 73,697 | $2.95M | 2.56% | +3,509+5.0% | Added |
| Lumbard & Kellner, LLC | 68,244 | $2.99M | 1.67% | −8,995−11.6% | Reduced |
| JustInvest LLC | 75,681 | $3.03M | 0.09% | −5,161−6.4% | Reduced |
| Fiduciary Trust Co | 77,550 | $3.10M | 0.05% | +1,507+2.0% | Added |
| 1832 Asset Management L.P. | 78,185 | $3.13M | 0.01% | +77,773+18,876.9% | Added |
| Truist Financial Corp | 78,292 | $3.13M | 0.01% | −15,196−16.3% | Reduced |
| Marketfield Asset Management LLC | 78,886 | $3.16M | 2.54% | +2,725+3.6% | Added |
| Fiera Capital Corp | 79,586 | $3.18M | 0.01% | −3,065−3.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 80,000 | $3.20M | 0.30% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 78,514 | $3.20M | 0.94% | −4,240−5.1% | Reduced |
| LGT Group Foundation | 80,475 | $3.22M | 0.08% | −58,526−42.1% | Reduced |
| Longbow Finance SA | 80,659 | $3.23M | 0.38% | −80,782−50.0% | Reduced |
| Metis Global Partners, LLC | 81,975 | $3.28M | 0.18% | +30,079+58.0% | Added |
| Traynor Capital Management, Inc. | 82,910 | $3.32M | 0.43% | +3,260+4.1% | Added |
| Cetera Investment Advisers | 83,361 | $3.33M | 0.03% | +2,877+3.6% | Added |
| Capital Investment Advisors, LLC | 83,668 | $3.35M | 0.10% | +4,070+5.1% | Added |
| Grassi Investment Management | 85,050 | $3.40M | 0.37% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 85,743 | $3.43M | 0.10% | −6,659−7.2% | Reduced |
| Private Advisor Group, LLC | 82,132 | $3.43M | 0.03% | +5,738+7.5% | Added |
| Advisory Services Network, LLC | 85,841 | $3.43M | 0.09% | +7,952+10.2% | Added |
| Parcion Private Wealth LLC | 86,000 | $3.44M | 0.35% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 86,360 | $3.45M | 1.93% | +970+1.1% | Added |
| Beck Capital Management, LLC | 87,849 | $3.51M | 1.39% | +2,396+2.8% | Added |
| EFG Asset Management (Americas) Corp. | 88,021 | $3.52M | 0.82% | −2,442−2.7% | Reduced |
| Efg Capital International Corp. | 88,021 | $3.52M | 0.82% | +88,021 | New |
| Intellectus Partners, LLC | 88,234 | $3.53M | 1.06% | +1,075+1.2% | Added |
| Advisor Partners II, LLC | 88,674 | $3.55M | 0.17% | +10,580+13.5% | Added |
| Louisiana State Employees Retirement System | 88,700 | $3.55M | 0.08% | −4,200−4.5% | Reduced |
| Evergreen Capital Management LLC | 89,129 | $3.57M | 0.15% | +6,234+7.5% | Added |
| MML Investors Services, LLC | 89,183 | $3.57M | 0.02% | +9,545+12.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 90,000 | $3.60M | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 90,365 | $3.61M | 0.24% | +9,667+12.0% | Added |