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; 1,899 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, Q3 2023
Institutional positions in Freeport-McMoran Inc as of Sep 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
- +15 vs. Q2 2023
- Shares held
- 1.13B
- +6.77M (+0.6%) vs. Q2 2023
- Total value
- $42.1B
- −$2.77B (−6.2%) vs. Q2 2023
- New holders
- 116
- 531 more added
- Sold out
- 101
- 431 more reduced
15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 1,899 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 119,369,409 | $4.45B | 0.11% | +305,912+0.3% | Added |
| BlackRock Inc. | 110,822,337 | $4.13B | 0.12% | +3,289,377+3.1% | Added |
| FMR LLC | 85,307,612 | $3.18B | 0.27% | −6,011,400−6.6% | Reduced |
| State Street Corp | 61,272,642 | $2.28B | 0.13% | −1,970,075−3.1% | Reduced |
| Capital Research Global Investors | 59,333,123 | $2.21B | 0.61% | −162,401−0.3% | Reduced |
| Fisher Asset Management, LLC | 54,680,244 | $2.04B | 1.16% | −148,955−0.3% | Reduced |
| Price T Rowe Associates Inc | 30,024,387 | $1.12B | 0.16% | +12,614,653+72.5% | Added |
| Geode Capital Management, LLC | 26,442,516 | $983.9M | 0.12% | +461,763+1.8% | Added |
| JPMorgan Chase & Co | 24,363,785 | $908.5M | 0.11% | −7,862,575−24.4% | Reduced |
| Bank of New York Mellon Corp | 21,605,095 | $805.7M | 0.18% | −54,797−0.3% | Reduced |
| Amundi | 19,306,277 | $684.6M | 0.34% | +2,465,827+14.6% | Added |
| Northern Trust Corp | 17,756,034 | $662.1M | 0.13% | +709,114+4.2% | Added |
| Morgan Stanley | 17,043,155 | $635.5M | 0.06% | −461,494−2.6% | Reduced |
| Putnam Investments LLC | 16,051,944 | $598.6M | 0.91% | −103,349−0.6% | Reduced |
| Bank of America Corp | 14,892,271 | $555.3M | 0.07% | −541,009−3.5% | Reduced |
| Clearbridge Investments, LLC | 14,835,397 | $553.2M | 0.53% | −33,180−0.2% | Reduced |
| Ameriprise Financial Inc | 13,096,871 | $488.1M | 0.16% | −1,249,251−8.7% | Reduced |
| Public Investment Fund | 12,895,465 | $480.9M | 1.32% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,367,804 | $461.2M | 0.30% | −1,142,564−8.5% | Reduced |
| Invesco Ltd. | 11,672,866 | $435.3M | 0.12% | −158,633−1.3% | Reduced |
| Dimensional Fund Advisors LP | 10,636,713 | $396.7M | 0.13% | −184,398−1.7% | Reduced |
| Capital World Investors | 10,166,796 | $379.1M | 0.08% | +28,974+0.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 9,769,679 | $364.3M | 1.48% | +9,769,679 | New |
| Goldman Sachs Group Inc | 9,296,857 | $346.7M | 0.09% | −288,520−3.0% | Reduced |
| Diamond Hill Capital Management Inc | 9,188,317 | $342.6M | 1.66% | −396,087−4.1% | Reduced |
| Nuveen Asset Management, LLC | 8,796,361 | $328.0M | 0.12% | −115,279−1.3% | Reduced |
| Legal & General Group Plc | 8,264,179 | $308.2M | 0.11% | −364,176−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 7,508,085 | $280.0M | 0.08% | +102,466+1.4% | Added |
| Neuberger Berman Group LLC | 6,685,249 | $249.3M | 0.23% | +2,361,040+54.6% | Added |
| Allspring Global Investments Holdings, LLC | 6,393,868 | $238.4M | 0.42% | +986,703+18.2% | Added |
| Bank of Montreal | 4,650,015 | $218.5M | 0.13% | +82,630+1.8% | Added |
| UBS Asset Management Americas Inc | 5,856,438 | $218.4M | 0.10% | +761,581+14.9% | Added |
| Royal Bank of Canada | 5,450,029 | $203.2M | 0.06% | −1,778,405−24.6% | Reduced |
| Alphinity Investment Management Pty Ltd | 5,391,230 | $201.0M | 3.22% | +1,965,987+57.4% | Added |
| First Trust Advisors LP | 4,398,855 | $164.0M | 0.19% | −171,086−3.7% | Reduced |
| Capital Wealth Planning, LLC | 4,294,982 | $160.2M | 1.97% | +4,294,982 | New |
| TD Asset Management Inc | 4,279,581 | $159.6M | 0.19% | −309,118−6.7% | Reduced |
| Franklin Resources Inc | 3,907,724 | $145.7M | 0.07% | −510,998−11.6% | Reduced |
| Ninety One UK Ltd | 3,815,644 | $142.3M | 0.45% | +311,958+8.9% | Added |
| Mizuho Markets Americas LLC | 3,792,100 | $141.4M | 5.27% | +3,792,100 | New |
| Deutsche Bank AG | 3,790,874 | $141.4M | 0.09% | +373,014+10.9% | Added |
| Toronto Dominion Bank | 3,753,611 | $140.0M | 0.23% | −193,117−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 3,694,920 | $137.8M | 0.08% | +124,776+3.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,601,292 | $134.3M | 0.11% | −51,473−1.4% | Reduced |
| Millennium Management LLC | 3,508,665 | $130.8M | 0.14% | −324,206−8.5% | Reduced |
| Swedbank AB | 3,468,995 | $129.4M | 0.24% | +48,547+1.4% | Added |
| UBS Group AG | 3,337,694 | $124.5M | 0.06% | +216,660+6.9% | Added |
| Primecap Management Co | 3,274,900 | $122.1M | 0.10% | +5,800+0.2% | Added |
| Barclays PLC | 3,121,731 | $116.4M | 0.08% | −776,755−19.9% | Reduced |
| Alliancebernstein L.P. | 3,109,506 | $116.0M | 0.05% | −723,794−18.9% | Reduced |
| Citigroup Inc | 2,891,262 | $107.8M | 0.15% | −1,287,582−30.8% | Reduced |
| Wells Fargo & Company | 2,754,222 | $102.7M | 0.03% | −477,059−14.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,706,305 | $100.9M | 1.53% | +78,500+3.0% | Added |
| California Public Employees Retirement System | 2,641,781 | $98.5M | 0.08% | +33,299+1.3% | Added |
| Rhumbline Advisers | 2,640,385 | $98.5M | 0.11% | −22,782−0.9% | Reduced |
| Aspex Management (HK) Ltd | 2,521,903 | $94.0M | 2.89% | +2,521,903 | New |
| HSBC Holdings PLC | 2,516,574 | $93.8M | 0.10% | +365,678+17.0% | Added |
| Keybank National Association | 2,467,432 | $92.0M | 0.44% | +13,123+0.5% | Added |
| Congress Asset Management Co | 2,464,413 | $91.9M | 0.81% | +13,872+0.6% | Added |
| National Pension Service | 2,505,671 | $91.6M | 0.15% | +18,867+0.8% | Added |
| Perpetual Ltd | 2,418,399 | $90.2M | 0.93% | +29,082+1.2% | Added |
| California State Teachers Retirement System | 2,410,132 | $89.9M | 0.14% | +4,210+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,355,592 | $87.8M | 0.19% | +160,794+7.3% | Added |
| New York State Common Retirement Fund | 2,291,505 | $85.5M | 0.12% | −823,719−26.4% | Reduced |
| Two Sigma Investments, LP | 2,284,182 | $85.2M | 0.24% | −2,290,093−50.1% | Reduced |
| Federated Hermes, Inc. | 2,214,798 | $82.6M | 0.22% | +220,615+11.1% | Added |
| Van Eck Associates Corp | 2,207,564 | $82.3M | 0.18% | +47,029+2.2% | Added |
| Raymond James & Associates | 2,180,382 | $81.3M | 0.07% | +94,110+4.5% | Added |
| Pacific Heights Asset Management LLC | 2,180,000 | $81.3M | 7.69% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,148,305 | $80.1M | 0.16% | −36,175−1.7% | Reduced |
| Bessemer Group Inc | 2,117,466 | $79.0M | 0.17% | +15,724+0.7% | Added |
| Prudential Financial Inc | 2,047,845 | $76.4M | 0.12% | +798,518+63.9% | Added |
| DekaBank Deutsche Girozentrale | 2,068,595 | $76.2M | 0.18% | +120,917+6.2% | Added |
| Ceredex Value Advisors LLC | 1,953,011 | $72.8M | 1.28% | +268,973+16.0% | Added |
| Nordea Investment Management AB | 1,916,335 | $72.1M | 0.10% | −19,775−1.0% | Reduced |
| Two Sigma Advisers, LP | 1,910,400 | $71.2M | 0.18% | +474,500+33.0% | Added |
| RE Advisers Corp | 1,877,903 | $70.0M | 1.94% | +29,471+1.6% | Added |
| Natixis Advisors, L.P. | 1,838,496 | $68.6M | 0.21% | +21,620+1.2% | Added |
| Credit Suisse AG | 1,835,077 | $68.4M | 0.07% | +115,542+6.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,833,586 | $68.4M | 0.32% | +13,669+0.8% | Added |
| Susquehanna International Group, LLP | 1,811,599 | $67.6M | 0.10% | +284,873+18.7% | Added |
| Somerset Capital Management LLP | 1,740,019 | $64.7M | 11.06% | −41,700−2.3% | Reduced |
| Twinbeech Capital LP | 1,734,923 | $64.7M | 1.24% | +262,149+17.8% | Added |
| Voya Investment Management LLC | 1,666,832 | $62.2M | 0.07% | −53,301−3.1% | Reduced |
| CIBC World Markets Corp | 1,654,428 | $61.7M | 0.60% | +850,697+105.8% | Added |
| D. E. Shaw & Co., Inc. | 1,589,842 | $59.3M | 0.10% | +253,021+18.9% | Added |
| Principal Financial Group Inc | 1,578,672 | $58.9M | 0.04% | −5,990−0.4% | Reduced |
| Carmignac Gestion | 1,555,300 | $58.0M | 1.07% | −115,248−6.9% | Reduced |
| State Board of Administration of Florida Retirement System | 1,523,888 | $56.8M | 0.13% | +2,150+0.1% | Added |
| Penserra Capital Management LLC | 1,500,338 | $55.9M | 1.16% | +1,491,053+16,058.7% | Added |
| Korea Investment CORP | 1,492,389 | $55.7M | 0.16% | +74,511+5.3% | Added |
| Jane Street Group, LLC | 1,483,179 | $55.3M | 0.09% | −272,405−15.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,425,400 | $53.2M | 0.12% | −2,600−0.2% | Reduced |
| New York State Teachers Retirement System | 1,417,858 | $52.9M | 0.13% | −56,948−3.9% | Reduced |
| National Bank of Canada | 1,416,665 | $51.9M | 0.10% | +639,637+82.3% | Added |
| Lansdowne Partners (UK) LLP | 1,335,510 | $49.8M | 4.56% | −543,244−28.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,334,207 | $49.8M | 0.10% | +101,091+8.2% | Added |
| Gabelli Funds LLC | 1,299,350 | $48.5M | 0.39% | +4,300+0.3% | Added |
| Stifel Financial Corp | 1,247,355 | $46.5M | 0.07% | +90,983+7.9% | Added |
| Hosking Partners LLP | 1,242,504 | $46.3M | 2.05% | −14,748−1.2% | Reduced |