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, 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 | 1,900 | $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, 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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 92,844 | $3.46M | 0.11% | +86,266+1,311.4% | Added |
| AE Wealth Management LLC | 96,758 | $3.61M | 0.02% | −14,918−13.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 97,165 | $3.62M | 0.06% | +62,853+183.2% | Added |
| Hartford Investment Management Co | 97,730 | $3.64M | 0.15% | −2,917−2.9% | Reduced |
| KBC Group NV | 98,435 | $3.67M | 0.01% | −316,279−76.3% | Reduced |
| Duality Advisers, LP | 98,865 | $3.69M | 0.45% | +98,865 | New |
| Kepos Capital LP | 100,000 | $3.73M | 0.66% | 00.0% | Unchanged |
| LifePro Asset Management | 100,135 | $3.73M | 3.08% | +100,135 | New |
| O'Shaughnessy Asset Management, LLC | 100,136 | $3.73M | 0.06% | +6,833+7.3% | Added |
| Osborne Partners Capital Management, LLC | 100,264 | $3.74M | 0.28% | −1,769−1.7% | Reduced |
| Ramirez Asset Management, Inc. | 100,298 | $3.74M | 0.80% | +100,298 | New |
| Ziegler Capital Management, LLC | 101,330 | $3.78M | 0.15% | −3,481−3.3% | Reduced |
| Moors & Cabot, Inc. | 102,046 | $3.81M | 0.26% | +11,681+12.9% | Added |
| Securian Asset Management, Inc | 102,879 | $3.84M | 0.11% | −17,439−14.5% | Reduced |
| Kingfisher Capital LLC | 103,236 | $3.85M | 1.05% | +956+0.9% | Added |
| Capital International Ltd | 104,124 | $3.88M | 0.22% | −813−0.8% | Reduced |
| Verus Capital Partners, LLC | 105,317 | $3.93M | 0.55% | +538+0.5% | Added |
| Horizon Kinetics Asset Management LLC | 105,912 | $3.95M | 0.08% | +1,235+1.2% | Added |
| Cetera Investment Advisers | 107,707 | $4.02M | 0.03% | +24,346+29.2% | Added |
| Macquarie Group Ltd | 112,911 | $4.04M | 0.01% | −223,481−66.4% | Reduced |
| Goelzer Investment Management, Inc. | 108,878 | $4.06M | 0.29% | −2,699−2.4% | Reduced |
| Maryland State Retirement & Pension System | 109,112 | $4.07M | 0.09% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 109,411 | $4.08M | 0.58% | +410+0.4% | Added |
| Creative Planning | 109,644 | $4.09M | 0.01% | +2,799+2.6% | Added |
| Assenagon Asset Management S.A. | 109,667 | $4.09M | 0.01% | −231,701−67.9% | Reduced |
| Phoenix Holdings Ltd. | 109,640 | $4.10M | 0.08% | +10,388+10.5% | Added |
| Hudson Bay Capital Management LP | 110,000 | $4.10M | 0.04% | +40,000+57.1% | Added |
| Teza Capital Management LLC | 110,310 | $4.11M | 0.67% | +110,310 | New |
| Oregon Public Employees Retirement Fund | 110,872 | $4.13M | 0.06% | −712−0.6% | Reduced |
| Global Retirement Partners, LLC | 117,333 | $4.21M | 0.21% | +1,096+0.9% | Added |
| CoreCommodity Management, LLC | 113,165 | $4.22M | 1.41% | −24,673−17.9% | Reduced |
| Laurion Capital Management LP | 114,533 | $4.27M | 0.11% | +114,533 | New |
| Royce & Associates LP | 115,000 | $4.29M | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 115,154 | $4.29M | 0.15% | −85−0.1% | Reduced |
| Rafferty Asset Management, LLC | 116,605 | $4.35M | 0.03% | +11,501+10.9% | Added |
| Banque Pictet & Cie SA | 117,110 | $4.37M | 0.05% | +13,000+12.5% | Added |
| Black Swift Group, LLC | 118,000 | $4.40M | 1.44% | +1,766+1.5% | Added |
| Lyell Wealth Management, LP | 118,409 | $4.42M | 0.59% | +6,270+5.6% | Added |
| MML Investors Services, LLC | 118,498 | $4.42M | 0.02% | +29,315+32.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 119,095 | $4.44M | 0.10% | +85,822+257.9% | Added |
| Community Bank of Raymore | 119,440 | $4.45M | 2.07% | +2,560+2.2% | Added |
| Artemis Investment Management LLP | 119,606 | $4.46M | 0.06% | −82,789−40.9% | Reduced |
| Elo Mutual Pension Insurance Co | 119,960 | $4.47M | 0.14% | +2,225+1.9% | Added |
| Boothe Investment Group, Inc. | 120,357 | $4.49M | 2.26% | +5,810+5.1% | Added |
| UBS Oconnor LLC | 122,993 | $4.59M | 0.08% | +65,600+114.3% | Added |
| Wolverine Trading, LLC | 123,712 | $4.61M | 0.05% | +53,292+75.7% | Added |
| Mercer Global Advisors Inc | 124,113 | $4.63M | 0.02% | +10,656+9.4% | Added |
| Hantz Financial Services, Inc. | 126,298 | $4.71M | 0.12% | +2,611+2.1% | Added |
| Flputnam Investment Management Co | 126,843 | $4.73M | 0.13% | −370.0% | Reduced |
| Adams Natural Resources Fund, Inc. | 127,000 | $4.74M | 0.70% | −53,500−29.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 127,588 | $4.76M | 0.07% | +7,796+6.5% | Added |
| Gilman Hill Asset Management, LLC | 127,955 | $4.77M | 0.94% | −250.0% | Reduced |
| VPR Management LLC | 128,000 | $4.77M | 1.27% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 128,178 | $4.78M | 0.10% | +14,860+13.1% | Added |
| Wealthfront Advisers LLC | 128,894 | $4.81M | 0.02% | +2,838+2.3% | Added |
| Bradley Foster & Sargent Inc | 120,181 | $4.81M | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 129,077 | $4.81M | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 129,103 | $4.81M | 0.01% | +50,811+64.9% | Added |
| Affinity Wealth Management LLC | 129,932 | $4.85M | 1.12% | +3,329+2.6% | Added |
| British Columbia Investment Management Corp | 130,313 | $4.86M | 0.05% | +1,275+1.0% | Added |
| Beacon Pointe Advisors, LLC | 132,753 | $4.95M | 0.06% | +64,032+93.2% | Added |
| Patten & Patten Inc | 133,047 | $4.96M | 0.44% | −3,355−2.5% | Reduced |
| Nwam LLC | 134,191 | $5.00M | 0.51% | −312−0.2% | Reduced |
| Buffington Mohr McNeal | 135,398 | $5.05M | 1.15% | +3,268+2.5% | Added |
| Gulf International Bank (UK) Ltd | 135,666 | $5.06M | 0.14% | −15,347−10.2% | Reduced |
| Walleye Capital LLC | 136,057 | $5.07M | 0.07% | −2,378−1.7% | Reduced |
| Beaconlight Capital, LLC | 136,607 | $5.09M | 2.59% | +24,837+22.2% | Added |
| CTC LLC | 137,462 | $5.13M | 0.23% | +82,346+149.4% | Added |
| Greenline Partners, LLC | 139,371 | $5.20M | 0.98% | +1,245+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 139,439 | $5.20M | 0.05% | −175,558−55.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 141,001 | $5.26M | 0.02% | +141,001 | New |
| EagleClaw Capital Managment, LLC | 141,225 | $5.27M | 1.20% | +2,150+1.5% | Added |
| Toroso Investments, LLC | 141,446 | $5.27M | 0.16% | −7,775−5.2% | Reduced |
| Shikiar Asset Management Inc | 141,735 | $5.29M | 1.84% | −5,715−3.9% | Reduced |
| CSM Advisors, LLC | 141,954 | $5.29M | 0.46% | −700−0.5% | Reduced |
| Caption Management, LLC | 143,244 | $5.34M | 0.69% | +143,244 | New |
| Menora Mivtachim Holdings Ltd. | 143,615 | $5.36M | 0.05% | −3,531,250−96.1% | Reduced |
| Capital International Sarl | 144,599 | $5.39M | 0.25% | +8,489+6.2% | Added |
| Prime Capital Investment Advisors, LLC | 147,257 | $5.49M | 0.11% | −2,209−1.5% | Reduced |
| Blair William & Co | 150,319 | $5.61M | 0.02% | −1,010−0.7% | Reduced |
| CWM Advisors, LLC | 150,458 | $5.61M | 0.72% | −19,745−11.6% | Reduced |
| Oliver Luxxe Assets LLC | 150,470 | $5.61M | 1.44% | +1,720+1.2% | Added |
| Blume Capital Management, Inc. | 150,689 | $5.62M | 1.67% | −372−0.2% | Reduced |
| Public Sector Pension Investment Board | 153,567 | $5.73M | 0.04% | +16,322+11.9% | Added |
| US Bancorp | 153,969 | $5.74M | 0.01% | +11,311+7.9% | Added |
| Anderson Hoagland & Co | 154,307 | $5.75M | 0.77% | −540.0% | Reduced |
| Bleakley Financial Group, LLC | 154,649 | $5.77M | 0.20% | +88,306+133.1% | Added |
| Sawtooth Solutions, LLC | 154,649 | $5.77M | 0.19% | +88,344+133.2% | Added |
| First Dallas Securities Inc. | 155,073 | $5.78M | 1.33% | +90,324+139.5% | Added |
| Twin Tree Management, LP | 156,552 | $5.84M | 0.20% | −501,822−76.2% | Reduced |
| Hourglass Capital, LLC | 160,335 | $5.98M | 2.11% | +4,370+2.8% | Added |
| Nissay Asset Management Corp | 161,494 | $6.02M | 0.05% | +5,842+3.8% | Added |
| Greenwich Wealth Management LLC | 163,328 | $6.09M | 0.64% | −1,333−0.8% | Reduced |
| Cetera Advisor Networks LLC | 166,578 | $6.21M | 0.04% | −2,296−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 167,207 | $6.24M | 0.02% | +554+0.3% | Added |
| AQR Capital Management LLC | 167,225 | $6.24M | 0.01% | −36,910−18.1% | Reduced |
| Alberta Investment Management Corp | 170,000 | $6.34M | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 170,340 | $6.35M | 0.08% | −7,280−4.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 173,783 | $6.48M | 0.08% | −18,822−9.8% | Reduced |
| QRG Capital Management, Inc. | 178,504 | $6.66M | 0.12% | +178,504 | New |