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 |
|---|---|---|---|---|---|
| Hosking Partners LLP | 1,257,252 | $50.3M | 2.12% | +91,024+7.8% | Added |
| Prudential Financial Inc | 1,249,327 | $50.0M | 0.07% | −12,531−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,233,116 | $49.3M | 0.10% | +80,147+7.0% | Added |
| Gamco Investors, Inc. Et Al | 1,221,741 | $48.9M | 0.51% | +13,997+1.2% | Added |
| PM Capital Ltd | 1,175,788 | $47.0M | 9.83% | −43,220−3.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,168,679 | $46.7M | 0.06% | +191,985+19.7% | Added |
| Stifel Financial Corp | 1,156,372 | $46.3M | 0.06% | +119,796+11.6% | Added |
| TCW Group Inc | 1,088,425 | $43.5M | 0.48% | +248,309+29.6% | Added |
| MBB Public Markets I LLC | 1,063,683 | $42.5M | 2.42% | +145,293+15.8% | Added |
| Schroder Investment Management Group | 1,061,294 | $42.5M | 0.06% | −51,327−4.6% | Reduced |
| FIL Ltd | 1,058,350 | $42.3M | 0.05% | +640,488+153.3% | Added |
| STRS Ohio | 1,050,025 | $42.0M | 0.18% | −17,035−1.6% | Reduced |
| Douglas Lane & Associates, LLC | 1,026,931 | $41.1M | 0.66% | +129,532+14.4% | Added |
| Lazard Asset Management LLC | 1,025,617 | $41.0M | 0.05% | +426,303+71.1% | Added |
| LPL Financial LLC | 994,441 | $39.8M | 0.03% | +44,234+4.7% | Added |
| ARS Investment Partners, LLC | 970,644 | $38.8M | 4.54% | −14,109−1.4% | Reduced |
| Employees Retirement System of Texas | 946,000 | $37.8M | 0.52% | +271,000+40.1% | Added |
| Nomura Asset Management Co Ltd | 943,039 | $37.7M | 0.17% | +13,976+1.5% | Added |
| Calamos Advisors LLC | 937,323 | $37.5M | 0.19% | −1,562−0.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 894,582 | $35.8M | 1.31% | −15,600−1.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 866,778 | $34.7M | 0.84% | +716,495+476.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 852,863 | $34.1M | 0.15% | +673,994+376.8% | Added |
| State of New Jersey Common Pension Fund D | 845,460 | $33.8M | 0.11% | −10,915−1.3% | Reduced |
| Pictet Asset Management SA | 837,042 | $33.5M | 0.04% | +12,682+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 829,854 | $33.2M | 0.08% | −54,419−6.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 825,482 | $33.0M | 0.12% | −5,131−0.6% | Reduced |
| Thornburg Investment Management Inc | 808,430 | $32.3M | 0.52% | −967−0.1% | Reduced |
| CIBC World Markets Corp | 803,731 | $32.1M | 0.26% | +731,452+1,012.0% | Added |
| Ensign Peak Advisors, Inc | 801,189 | $32.0M | 0.06% | +172,750+27.5% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | $32.0M | 22.18% | 00.0% | Unchanged |
| National Bank of Canada | 777,028 | $31.5M | 0.06% | +459,354+144.6% | Added |
| Envestnet Asset Management Inc | 784,342 | $31.4M | 0.01% | +69,197+9.7% | Added |
| Westwood Holdings Group Inc. | 777,047 | $31.1M | 0.28% | −84,184−9.8% | Reduced |
| Public Employees Retirement System of Ohio | 775,396 | $31.0M | 0.13% | −50,305−6.1% | Reduced |
| Great West Life Assurance Co | 754,132 | $30.3M | 0.07% | −16,457−2.1% | Reduced |
| HighTower Advisors, LLC | 756,700 | $30.3M | 0.06% | +151,640+25.1% | Added |
| Captrust Financial Advisors | 753,778 | $30.2M | 0.12% | +10,034+1.3% | Added |
| State of Wisconsin Investment Board | 745,043 | $29.8M | 0.08% | −12,643−1.7% | Reduced |
| CI Private Wealth, LLC | 744,388 | $29.8M | 0.07% | +126,599+20.5% | Added |
| Tudor Investment Corp Et Al | 738,282 | $29.5M | 0.48% | +723,807+5,000.4% | Added |
| General Pension Society PZU Joint Stock Co | 707,104 | $28.3M | 9.97% | +170,037+31.7% | Added |
| TCTC Holdings, LLC | 699,083 | $28.0M | 1.12% | +16,600+2.4% | Added |
| Capital Advisors Inc | 685,084 | $27.4M | 0.70% | −101,495−12.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 681,500 | $27.3M | 0.25% | +681,500 | New |
| Ofi Invest Asset Management | 673,834 | $27.0M | 1.07% | −10,126,488−93.8% | Reduced |
| Twin Tree Management, LP | 658,374 | $26.3M | 0.54% | +377,876+134.7% | Added |
| Worldquant Millennium Advisors LLC | 648,731 | $25.9M | 0.44% | +608,049+1,494.6% | Added |
| Treasurer of the State of North Carolina | 644,718 | $25.8M | 0.14% | −23,855−3.6% | Reduced |
| Itau Unibanco Holding S.A. | 638,469 | $25.5M | 1.20% | +184,469+40.6% | Added |
| Janney Montgomery Scott LLC | 627,142 | $25.1M | 0.09% | −40,554−6.1% | Reduced |
| ING Groep NV | 599,815 | $24.0M | 0.18% | +386,032+180.6% | Added |
| Asset Management One Co.,Ltd. | 583,451 | $23.3M | 0.10% | +6,373+1.1% | Added |
| Victory Capital Management Inc | 581,955 | $23.3M | 0.03% | −81,077−12.2% | Reduced |
| Rathbone Brothers plc | 569,656 | $22.8M | 0.21% | +1,269+0.2% | Added |
| Teacher Retirement System of Texas | 563,403 | $22.5M | 0.15% | −94,463−14.4% | Reduced |
| Marathon Asset Mgmt Ltd | 562,011 | $22.5M | 0.63% | −73,932−11.6% | Reduced |
| Railway Pension Investments Ltd | 556,300 | $22.3M | 0.22% | +556,300 | New |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $22.2M | 6.44% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 552,227 | $22.1M | 0.07% | +35,550+6.9% | Added |
| Wafra Inc. | 546,379 | $21.9M | 0.72% | −489,564−47.3% | Reduced |
| American Century Companies Inc | 537,875 | $21.5M | 0.02% | −76,734−12.5% | Reduced |
| Voloridge Investment Management, LLC | 533,687 | $21.3M | 0.10% | +533,687 | New |
| ExodusPoint Capital Management, LP | 531,261 | $21.3M | 0.25% | −1,357,610−71.9% | Reduced |
| Tocqueville Asset Management L.P. | 527,991 | $21.1M | 0.38% | +92,100+21.1% | Added |
| Point72 Middle East FZE | 527,821 | $21.1M | 1.17% | +238,117+82.2% | Added |
| Capital Fund Management S.A. | 525,594 | $21.0M | 0.33% | +222,457+73.4% | Added |
| Kestra Advisory Services, LLC | 519,540 | $20.8M | 0.21% | +84,651+19.5% | Added |
| Hodges Capital Management Inc. | 396,630 | $20.6M | 1.21% | +123,809+45.4% | Added |
| Jennison Associates LLC | 509,951 | $20.4M | 0.02% | +46,878+10.1% | Added |
| Handelsbanken Fonder AB | 505,579 | $20.2M | 0.11% | +168,552+50.0% | Added |
| Ion Asset Management Ltd. | 504,000 | $20.2M | 2.35% | +212,100+72.7% | Added |
| Meyer Handelman Co | 500,434 | $20.0M | 0.81% | +11,042+2.3% | Added |
| Fifth Third Bancorp | 495,076 | $19.8M | 0.09% | +16,076+3.4% | Added |
| SEI Investments Co | 486,177 | $19.4M | 0.03% | +84,487+21.0% | Added |
| Holowesko Partners Ltd. | 486,100 | $19.4M | 8.51% | +250,100+106.0% | Added |
| Bank of Nova Scotia | 448,985 | $18.0M | 0.05% | +56,879+14.5% | Added |
| Quadrature Capital Ltd | 433,209 | $17.3M | 0.38% | +131,343+43.5% | Added |
| Guggenheim Capital LLC | 430,013 | $17.2M | 0.14% | +4,873+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 428,006 | $17.1M | 0.08% | +6,715+1.6% | Added |
| Marshall Wace, LLP | 426,700 | $17.1M | 0.04% | −508,624−54.4% | Reduced |
| Advisor Group Holdings, Inc. | 419,743 | $16.8M | 0.03% | −8,293−1.9% | Reduced |
| Annex Advisory Services, LLC | 417,706 | $16.7M | 0.93% | +73,196+21.2% | Added |
| Hyman Charles D | 415,140 | $16.6M | 1.04% | −42,830−9.4% | Reduced |
| KBC Group NV | 414,714 | $16.6M | 0.07% | −121,256−22.6% | Reduced |
| Ardevora Asset Management LLP | 413,023 | $16.5M | 0.40% | −161,000−28.0% | Reduced |
| Arizona State Retirement System | 408,958 | $16.4M | 0.13% | +18,691+4.8% | Added |
| Cadinha & Co LLC | 402,812 | $16.1M | 2.93% | −948−0.2% | Reduced |
| Eisler Capital (UK) Ltd. | 396,097 | $15.8M | 1.70% | +155,498+64.6% | Added |
| Cohen & Steers, Inc. | 395,533 | $15.8M | 0.03% | +60,183+17.9% | Added |
| State of Michigan Retirement System | 394,133 | $15.8M | 0.10% | +1,600+0.4% | Added |
| American International Group, Inc. | 383,753 | $15.4M | 0.09% | +7,066+1.9% | Added |
| M&T Bank Corp | 378,449 | $15.1M | 0.06% | −11,390−2.9% | Reduced |
| Standard Life Aberdeen plc | 375,846 | $15.0M | 0.03% | −6,447−1.7% | Reduced |
| Baker Avenue Asset Management, LP | 371,801 | $14.9M | 0.75% | +4,949+1.3% | Added |
| MetLife Investment Management | 363,700 | $14.5M | 0.11% | −5,091−1.4% | Reduced |
| Amalgamated Bank | 361,015 | $14.4M | 0.12% | −6,502−1.8% | Reduced |
| Oppenheimer Asset Management Inc. | 353,242 | $14.1M | 0.21% | −22,775−6.1% | Reduced |
| Wellington Management Group LLP | 352,714 | $14.1M | 0.00% | −21,082−5.6% | Reduced |
| Woodson Capital Management, LP | 350,000 | $14.0M | 2.33% | +50,000+16.7% | Added |
| Scotia Capital Inc. | 346,123 | $13.8M | 0.10% | −625−0.2% | Reduced |