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 |
|---|---|---|---|---|---|
| Fiduciary Alliance LLC | 163,754 | $6.55M | 1.41% | +55,002+50.6% | Added |
| Clear Sky Advisers, LLC | 162,937 | $6.52M | 2.09% | −22,063−11.9% | Reduced |
| Soviero Asset Management, LP | 160,000 | $6.40M | 3.18% | +160,000 | New |
| Daiwa Securities Group Inc. | 158,234 | $6.33M | 0.04% | +49,389+45.4% | Added |
| Yaupon Capital Management LP | 157,400 | $6.30M | 0.85% | −3,800−2.4% | Reduced |
| Beach Investment Counsel Inc | 156,122 | $6.25M | 0.74% | −82,531−34.6% | Reduced |
| Hourglass Capital, LLC | 155,965 | $6.24M | 2.18% | +16,700+12.0% | Added |
| Norinchukin Bank, The | 155,701 | $6.23M | 0.10% | +61,771+65.8% | Added |
| Nissay Asset Management Corp | 155,652 | $6.23M | 0.05% | −2,345−1.5% | Reduced |
| Quantbot Technologies LP | 154,510 | $6.18M | 0.40% | +55,189+55.6% | Added |
| Anderson Hoagland & Co | 154,361 | $6.17M | 0.79% | −161−0.1% | Reduced |
| Cumberland Partners Ltd | 154,010 | $6.16M | 0.57% | +13,085+9.3% | Added |
| Blair William & Co | 151,329 | $6.05M | 0.02% | −2,528−1.6% | Reduced |
| Blume Capital Management, Inc. | 151,061 | $6.04M | 1.78% | +12,962+9.4% | Added |
| Gulf International Bank (UK) Ltd | 151,013 | $6.04M | 0.15% | −43,709−22.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 149,466 | $5.98M | 0.12% | −15,878−9.6% | Reduced |
| Toroso Investments, LLC | 149,221 | $5.97M | 0.18% | −5,128−3.3% | Reduced |
| Oliver Luxxe Assets LLC | 148,750 | $5.95M | 1.48% | −2,158−1.4% | Reduced |
| Shikiar Asset Management Inc | 147,450 | $5.90M | 1.90% | −650.0% | Reduced |
| US Bancorp | 142,658 | $5.71M | 0.01% | +7,577+5.6% | Added |
| CSM Advisors, LLC | 142,654 | $5.71M | 0.43% | −2,900−2.0% | Reduced |
| Vident Investment Advisory, LLC | 141,656 | $5.66M | 0.20% | −19,449−12.1% | Reduced |
| EagleClaw Capital Managment, LLC | 139,075 | $5.56M | 1.28% | +6,850+5.2% | Added |
| Walleye Capital LLC | 138,435 | $5.54M | 0.10% | +73,630+113.6% | Added |
| Greenline Partners, LLC | 138,126 | $5.53M | 1.03% | +1,310+1.0% | Added |
| CoreCommodity Management, LLC | 137,838 | $5.51M | 1.62% | +86,243+167.2% | Added |
| Public Sector Pension Investment Board | 137,245 | $5.49M | 0.04% | −20,011−12.7% | Reduced |
| Patten & Patten Inc | 136,402 | $5.46M | 0.45% | +8,505+6.6% | Added |
| Capital International Sarl | 136,110 | $5.44M | 0.24% | +8,111+6.3% | Added |
| Bridgewater Associates, LP | 135,669 | $5.43M | 0.03% | −226,374−62.5% | Reduced |
| Silphium Asset Management Ltd | 135,000 | $5.40M | 2.68% | +135,000 | New |
| Nwam LLC | 134,503 | $5.38M | 0.44% | +1,178+0.9% | Added |
| Saba Capital Management, L.P. | 133,675 | $5.35M | 0.18% | +11,848+9.7% | Added |
| Buffington Mohr McNeal | 132,130 | $5.29M | 1.14% | −3,981−2.9% | Reduced |
| CBOE Vest Financial, LLC | 130,934 | $5.24M | 0.49% | +93,654+251.2% | Added |
| Teachers Retirement System of the State of Kentucky | 129,077 | $5.16M | 0.05% | −6,122−4.5% | Reduced |
| British Columbia Investment Management Corp | 129,038 | $5.16M | 0.05% | +1,498+1.2% | Added |
| VPR Management LLC | 128,000 | $5.12M | 1.30% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 127,980 | $5.12M | 0.95% | +4,957+4.0% | Added |
| Flputnam Investment Management Co | 126,880 | $5.08M | 0.14% | +43,083+51.4% | Added |
| Affinity Wealth Management LLC | 126,603 | $5.06M | 1.16% | +4,310+3.5% | Added |
| Wealthfront Advisers LLC | 126,056 | $5.04M | 0.02% | −642−0.5% | Reduced |
| Clough Capital Partners L P | 125,900 | $5.04M | 0.51% | +125,900 | New |
| Hantz Financial Services, Inc. | 123,687 | $4.95M | 0.12% | +25,840+26.4% | Added |
| Securian Asset Management, Inc | 120,318 | $4.81M | 0.12% | −926−0.8% | Reduced |
| Bradley Foster & Sargent Inc | 120,181 | $4.81M | 0.10% | +89,917+297.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 119,792 | $4.79M | 0.07% | +866+0.7% | Added |
| Forge First Asset Management Inc. | 118,000 | $4.72M | 2.37% | +9,200+8.5% | Added |
| Elo Mutual Pension Insurance Co | 117,735 | $4.71M | 0.14% | +3,606+3.2% | Added |
| Community Bank of Raymore | 116,880 | $4.68M | 2.02% | −45,000−27.8% | Reduced |
| D L Carlson Investment Group Inc | 116,387 | $4.66M | 0.89% | −40,215−25.7% | Reduced |
| Global Retirement Partners, LLC | 116,237 | $4.65M | 0.23% | +4,282+3.8% | Added |
| Black Swift Group, LLC | 116,234 | $4.65M | 1.58% | −70,230−37.7% | Reduced |
| Kentucky Retirement Systems | 115,239 | $4.61M | 0.15% | +2,226+2.0% | Added |
| Royce & Associates LP | 115,000 | $4.60M | 0.04% | 00.0% | Unchanged |
| Boothe Investment Group, Inc. | 114,547 | $4.58M | 2.43% | +114,547 | New |
| Mercer Global Advisors Inc | 113,457 | $4.54M | 0.02% | −5,648−4.7% | Reduced |
| Gotham Asset Management, LLC | 113,318 | $4.53M | 0.10% | −46,522−29.1% | Reduced |
| Segantii Capital Management Ltd | 112,200 | $4.49M | 0.27% | +112,200 | New |
| Lyell Wealth Management, LP | 112,139 | $4.49M | 0.57% | +24,961+28.6% | Added |
| Beaconlight Capital, LLC | 111,770 | $4.47M | 2.16% | +111,770 | New |
| AE Wealth Management LLC | 111,676 | $4.47M | 0.03% | +7,891+7.6% | Added |
| Oregon Public Employees Retirement Fund | 111,584 | $4.46M | 0.05% | +700+0.6% | Added |
| Goelzer Investment Management, Inc. | 111,577 | $4.46M | 0.38% | −25,298−18.5% | Reduced |
| Cetera Advisors LLC | 111,411 | $4.46M | 0.07% | +77,802+231.5% | Added |
| DuPont Capital Management Corp | 110,379 | $4.42M | 0.22% | +14,874+15.6% | Added |
| Thomas White International Ltd | 109,563 | $4.38M | 0.91% | −8,078−6.9% | Reduced |
| Maryland State Retirement & Pension System | 109,112 | $4.36M | 0.09% | −3,041−2.7% | Reduced |
| Griffin Asset Management, Inc. | 109,001 | $4.36M | 0.59% | −649−0.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 107,550 | $4.30M | 0.16% | +935+0.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 107,406 | $4.30M | 0.09% | +19,596+22.3% | Added |
| Creative Planning | 106,845 | $4.27M | 0.01% | +5,280+5.2% | Added |
| DoubleLine ETF Adviser LP | 106,544 | $4.26M | 1.57% | +106,544 | New |
| Rafferty Asset Management, LLC | 105,104 | $4.20M | 0.02% | −300−0.3% | Reduced |
| Capital International Ltd | 104,937 | $4.20M | 0.24% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 104,811 | $4.19M | 0.16% | −6,167−5.6% | Reduced |
| Verus Capital Partners, LLC | 104,779 | $4.19M | 0.59% | +9,799+10.3% | Added |
| Horizon Kinetics Asset Management LLC | 104,677 | $4.19M | 0.09% | +1,230+1.2% | Added |
| Banque Pictet & Cie SA | 104,110 | $4.16M | 0.04% | −117,162−52.9% | Reduced |
| JB Capital LLC | 103,011 | $4.12M | 0.35% | +4,169+4.2% | Added |
| Kingfisher Capital LLC | 102,280 | $4.09M | 1.07% | −1,215−1.2% | Reduced |
| Osborne Partners Capital Management, LLC | 102,033 | $4.08M | 0.29% | −53,788−34.5% | Reduced |
| United Capital Financial Advisers, LLC | 101,176 | $4.05M | 0.02% | −15,186−13.1% | Reduced |
| Hartford Investment Management Co | 100,647 | $4.03M | 0.15% | −20,127−16.7% | Reduced |
| Zenyatta Capital Management LP | 100,000 | $4.00M | 2.54% | +60,000+150.0% | Added |
| Kepos Capital LP | 100,000 | $4.00M | 0.73% | +100,000 | New |
| Phoenix Holdings Ltd. | 99,252 | $3.97M | 0.08% | +5,992+6.4% | Added |
| Cornerstone Advisors, LLC | 99,100 | $3.96M | 0.19% | −94,400−48.8% | Reduced |
| Ambassador Advisors, LLC | 95,104 | $3.94M | 0.91% | −3,299−3.4% | Reduced |
| Financial Enhancement Group LLC | 92,458 | $3.94M | 0.73% | +1,758+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 93,303 | $3.73M | 0.06% | −6,619−6.6% | Reduced |
| Atria Investments LLC | 92,799 | $3.71M | 0.07% | −8,738−8.6% | Reduced |
| Farmers Trust Co | 92,639 | $3.71M | 0.79% | +428+0.5% | Added |
| CMT Capital Markets Trading GmbH | 92,422 | $3.70M | 1.53% | +3,801+4.3% | Added |
| Cumberland Advisors Inc | 92,060 | $3.68M | 1.68% | +1,000+1.1% | Added |
| Northcape Wealth Management, LLC | 91,672 | $3.67M | 1.32% | −2,189−2.3% | Reduced |
| Huntington National Bank | 90,586 | $3.62M | 0.03% | −17,579−16.3% | Reduced |
| Moors & Cabot, Inc. | 90,365 | $3.61M | 0.24% | +9,667+12.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 90,000 | $3.60M | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 89,183 | $3.57M | 0.02% | +9,545+12.0% | Added |