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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 341,368 | $13.7M | 0.05% | −1,265,924−78.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 339,837 | $13.6M | 0.02% | −122,253−26.5% | Reduced |
| Macquarie Group Ltd | 336,392 | $13.5M | 0.02% | −103,681−23.6% | Reduced |
| Commonwealth Equity Services, LLC | 326,991 | $13.1M | 0.03% | +50,200+18.1% | Added |
| Retirement Systems of Alabama | 325,752 | $13.0M | 0.06% | −96,716−22.9% | Reduced |
| Commerce Bank | 317,802 | $12.7M | 0.10% | +24,984+8.5% | Added |
| Signature Estate & Investment Advisors LLC | 317,401 | $12.7M | 0.42% | +43,759+16.0% | Added |
| NorthCrest Asset Manangement, LLC | 317,158 | $12.7M | 0.50% | −3,119−1.0% | Reduced |
| USS Investment Management Ltd | 316,970 | $12.7M | 0.15% | 00.0% | Unchanged |
| WS Management LLLP | 316,076 | $12.6M | 1.73% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 314,997 | $12.6M | 0.11% | +264,997+530.0% | Added |
| TD Waterhouse Canada Inc. | 275,951 | $12.5M | 0.12% | −39,454−12.5% | Reduced |
| Epoch Investment Partners, Inc. | 309,855 | $12.4M | 0.07% | −1,715−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 309,105 | $12.4M | 0.09% | +1,651+0.5% | Added |
| Hancock Whitney Corp | 308,833 | $12.4M | 0.49% | +36,617+13.5% | Added |
| Connectus Wealth, LLC | 305,680 | $12.2M | 0.28% | +28,981+10.5% | Added |
| Texas Permanent School Fund | 300,547 | $12.0M | 0.11% | +2,557+0.9% | Added |
| Bornite Capital Management LP | 300,000 | $12.0M | 2.32% | −150,000−33.3% | Reduced |
| Cubist Systematic Strategies, LLC | 297,199 | $11.9M | 0.13% | +297,199 | New |
| Oaktree Fund Advisors, LLC | 292,108 | $11.7M | 9.90% | +10,800+3.8% | Added |
| Sequoia Financial Advisors, LLC | 290,370 | $11.6M | 0.20% | +96,937+50.1% | Added |
| Congress Wealth Management LLC | 288,284 | $11.5M | 0.27% | +1,458+0.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 287,299 | $11.5M | 0.15% | +114,691+66.4% | Added |
| Parkside Investments, LLC | 284,124 | $11.4M | 2.12% | −5,786−2.0% | Reduced |
| Baird Financial Group, Inc. | 279,224 | $11.2M | 0.03% | −7,428−2.6% | Reduced |
| State of Tennessee, Treasury Department | 278,562 | $11.1M | 0.05% | +52,204+23.1% | Added |
| ProShare Advisors LLC | 275,206 | $11.0M | 0.03% | −9,043−3.2% | Reduced |
| Engineers Gate Manager LP | 273,936 | $11.0M | 0.41% | +264,359+2,760.4% | Added |
| IFM Investors Pty Ltd | 273,745 | $10.9M | 0.14% | +23,213+9.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 273,521 | $10.9M | 0.07% | +9,589+3.6% | Added |
| SG Americas Securities, LLC | 271,293 | $10.9M | 0.09% | +200,447+282.9% | Added |
| Tamar Securities, LLC | 268,266 | $10.7M | 2.64% | +38,835+16.9% | Added |
| Aaron Wealth Advisors | 266,754 | $10.7M | 1.39% | −303−0.1% | Reduced |
| Mutual of America Capital Management LLC | 266,466 | $10.7M | 0.12% | +15,470+6.2% | Added |
| Nicola Wealth Management Ltd. | 265,800 | $10.6M | 1.04% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 265,138 | $10.6M | 0.15% | −249,652−48.5% | Reduced |
| Foundry Partners, LLC | 262,533 | $10.5M | 0.64% | +262,533 | New |
| Compagnie Lombard Odier SCmA | 257,885 | $10.3M | 0.29% | −24,389−8.6% | Reduced |
| Cohen Klingenstein LLC | 255,864 | $10.2M | 0.44% | 00.0% | Unchanged |
| Camden Capital, LLC | 255,650 | $10.2M | 1.16% | +317+0.1% | Added |
| Vontobel Holding Ltd. | 254,274 | $10.2M | 0.09% | −36,355−12.5% | Reduced |
| Thrivent Financial for Lutherans | 251,776 | $10.0M | 0.02% | −34,729−12.1% | Reduced |
| Advanced Asset Management Advisors Inc | 250,000 | $10.0M | 2.32% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 249,970 | $10.0M | 0.08% | +7,664+3.2% | Added |
| Pacer Advisors, Inc. | 249,113 | $9.96M | 0.04% | −61,125−19.7% | Reduced |
| Mountaineer Partners Management, LLC | 247,876 | $9.92M | 5.47% | +383+0.2% | Added |
| Allianz Asset Management GmbH | 247,105 | $9.88M | 0.02% | −39,098−13.7% | Reduced |
| Utah Retirement Systems | 245,273 | $9.81M | 0.14% | −8,500−3.3% | Reduced |
| Managed Asset Portfolios, LLC | 245,110 | $9.80M | 1.47% | +11,986+5.1% | Added |
| The PNC Financial Services Group, Inc. | 241,664 | $9.67M | 0.01% | −2,039−0.8% | Reduced |
| Foundation Resource Management Inc | 241,220 | $9.65M | 1.61% | +746+0.3% | Added |
| New York Life Investment Management LLC | 236,912 | $9.48M | 0.10% | +19,544+9.0% | Added |
| Ingalls & Snyder LLC | 235,822 | $9.43M | 0.46% | −663−0.3% | Reduced |
| RPG Investment Advisory, LLC | 232,925 | $9.32M | 1.61% | +232,925 | New |
| U.S. Capital Wealth Advisors, LLC | 230,984 | $9.24M | 0.44% | +16,515+7.7% | Added |
| Yousif Capital Management, LLC | 230,091 | $9.20M | 0.11% | +5,557+2.5% | Added |
| Public Employees Retirement Association of Colorado | 229,733 | $9.19M | 0.04% | −7,158−3.0% | Reduced |
| TSP Capital Management Group, LLC | 224,400 | $8.98M | 3.24% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 219,808 | $8.79M | 1.43% | +880.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 217,979 | $8.72M | 0.04% | −16,397−7.0% | Reduced |
| Foster Victor Wealth Advisors, LLC | 221,665 | $8.68M | 0.97% | +19,605+9.7% | Added |
| Pinnacle Associates Ltd | 216,932 | $8.68M | 0.15% | +33,521+18.3% | Added |
| Oppenheimer & Co Inc | 213,725 | $8.55M | 0.17% | +69,050+47.7% | Added |
| Atika Capital Management LLC | 213,000 | $8.52M | 1.07% | +23,000+12.1% | Added |
| Scout Investments, Inc. | 196,197 | $8.52M | 0.17% | −679,204−77.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 209,788 | $8.39M | 0.02% | +75,288+56.0% | Added |
| CIBC Asset Management Inc | 208,338 | $8.33M | 0.03% | −2,044−1.0% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 208,290 | $8.33M | 3.86% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 206,183 | $8.25M | 0.03% | −62,868−23.4% | Reduced |
| AQR Capital Management LLC | 204,135 | $8.10M | 0.02% | +92,806+83.4% | Added |
| Artemis Investment Management LLP | 202,395 | $8.09M | 0.10% | −286,876−58.6% | Reduced |
| Man Group plc | 200,973 | $8.04M | 0.02% | – | – |
| Point72 Asset Management, L.P. | 200,305 | $8.01M | 0.03% | −89,884−31.0% | Reduced |
| Davenport & Co LLC | 200,015 | $8.00M | 0.06% | −11,360−5.4% | Reduced |
| Encompass Capital Advisors LLC | 200,000 | $8.00M | 0.48% | +200,000 | New |
| TownSquare Capital, LLC | 198,648 | $7.95M | 0.15% | +26,644+15.5% | Added |
| Platinum Investment Management Ltd | 198,478 | $7.94M | 0.28% | −605,888−75.3% | Reduced |
| Citizens Financial Group Inc | 196,841 | $7.87M | 0.29% | −3,207−1.6% | Reduced |
| Montgomery Investment Management Inc | 195,870 | $7.83M | 2.63% | −120−0.1% | Reduced |
| PFS Investments Inc. | 192,764 | $7.71M | 0.13% | +14,727+8.3% | Added |
| Xponance, Inc. | 192,752 | $7.71M | 0.10% | −1,286−0.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 192,605 | $7.70M | 0.08% | −5,547−2.8% | Reduced |
| Swiss Life Asset Management Ltd | 190,922 | $7.64M | 0.11% | +44,945+30.8% | Added |
| Bourgeon Capital Management LLC | 187,575 | $7.50M | 1.75% | +71,675+61.8% | Added |
| Anchor Capital Advisors LLC | 187,114 | $7.48M | 0.19% | +2,370+1.3% | Added |
| Adams Natural Resources Fund, Inc. | 180,500 | $7.22M | 1.17% | −33,000−15.5% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 178,723 | $7.12M | 2.05% | +17,890+11.1% | Added |
| State of Alaska, Department of Revenue | 177,620 | $7.10M | 0.08% | −19,385−9.8% | Reduced |
| K.J. Harrison & Partners Inc | 177,883 | $7.09M | 1.29% | +46,298+35.2% | Added |
| Private Wealth Partners, LLC | 174,825 | $6.99M | 0.64% | +16,819+10.6% | Added |
| Aviva PLC | 174,278 | $6.97M | 0.03% | +97,954+128.3% | Added |
| Crestline Management, LP | 172,571 | $6.90M | 0.75% | +8,571+5.2% | Added |
| CWM Advisors, LLC | 170,203 | $6.81M | 0.82% | −5,212−3.0% | Reduced |
| Alberta Investment Management Corp | 170,000 | $6.80M | 0.07% | −2,300−1.3% | Reduced |
| Czech National Bank | 169,672 | $6.79M | 0.15% | +1,311+0.8% | Added |
| Cetera Advisor Networks LLC | 168,874 | $6.75M | 0.05% | +6,553+4.0% | Added |
| Mariner, LLC | 168,164 | $6.73M | 0.02% | −268,300−61.5% | Reduced |
| Rockefeller Capital Management L.P. | 166,653 | $6.66M | 0.03% | +10,039+6.4% | Added |
| D.A. Davidson & Co. | 165,789 | $6.63M | 0.07% | +3,858+2.4% | Added |
| Greenwich Wealth Management LLC | 164,661 | $6.59M | 0.69% | +430.0% | Added |