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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 178,598 | $6.66M | 0.21% | +44,923+33.6% | Added |
| K.J. Harrison & Partners Inc | 179,433 | $6.69M | 1.51% | +1,550+0.9% | Added |
| Soviero Asset Management, LP | 180,000 | $6.71M | 4.37% | +20,000+12.5% | Added |
| Jefferies Financial Group Inc. | 180,664 | $6.74M | 0.17% | +161,538+844.6% | Added |
| Anchor Capital Advisors LLC | 180,861 | $6.74M | 0.19% | −6,253−3.3% | Reduced |
| Bourgeon Capital Management LLC | 184,259 | $6.87M | 1.61% | −3,316−1.8% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 184,563 | $6.88M | 1.68% | +5,840+3.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 184,591 | $6.88M | 0.03% | −668,272−78.4% | Reduced |
| Fiduciary Alliance LLC | 184,685 | $6.89M | 1.59% | +20,931+12.8% | Added |
| Quantbot Technologies LP | 187,193 | $6.98M | 0.47% | +32,683+21.2% | Added |
| D.A. Davidson & Co. | 188,578 | $7.03M | 0.08% | +22,789+13.7% | Added |
| Quadrature Capital Ltd | 188,747 | $7.04M | 0.14% | −244,462−56.4% | Reduced |
| Private Wealth Partners, LLC | 191,494 | $7.14M | 0.68% | +16,669+9.5% | Added |
| Scout Investments, Inc. | 195,926 | $7.18M | 0.16% | −271−0.1% | Reduced |
| Xponance, Inc. | 193,008 | $7.20M | 0.10% | +256+0.1% | Added |
| Citizens Financial Group Inc | 194,390 | $7.25M | 0.30% | −2,451−1.2% | Reduced |
| Oppenheimer & Co Inc | 194,878 | $7.27M | 0.15% | −18,847−8.8% | Reduced |
| Montgomery Investment Management Inc | 194,970 | $7.27M | 2.51% | −900−0.5% | Reduced |
| Atika Capital Management LLC | 196,000 | $7.31M | 1.04% | −17,000−8.0% | Reduced |
| TownSquare Capital, LLC | 196,541 | $7.33M | 0.13% | −2,107−1.1% | Reduced |
| Davenport & Co LLC | 197,707 | $7.37M | 0.06% | −2,308−1.2% | Reduced |
| Platinum Investment Management Ltd | 198,478 | $7.40M | 0.29% | 00.0% | Unchanged |
| Mariner, LLC | 200,000 | $7.46M | 0.02% | +31,836+18.9% | Added |
| Foundry Partners, LLC | 200,815 | $7.49M | 0.47% | −61,718−23.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 201,143 | $7.50M | 0.02% | −8,645−4.1% | Reduced |
| Daiwa Securities Group Inc. | 192,099 | $7.58M | 0.05% | +33,865+21.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 203,586 | $7.59M | 0.04% | −14,393−6.6% | Reduced |
| CIBC Asset Management Inc | 205,082 | $7.65M | 0.03% | −3,256−1.6% | Reduced |
| Thompson Investment Management, Inc. | 205,246 | $7.65M | 1.36% | −14,562−6.6% | Reduced |
| Compagnie Lombard Odier SCmA | 207,137 | $7.72M | 0.18% | −50,748−19.7% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 208,290 | $7.77M | 3.46% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 212,400 | $7.92M | 0.33% | +212,400 | New |
| Tudor Investment Corp Et Al | 213,997 | $7.98M | 0.12% | −524,285−71.0% | Reduced |
| Aviva PLC | 216,808 | $8.08M | 0.03% | +42,530+24.4% | Added |
| Pinnacle Associates Ltd | 218,244 | $8.14M | 0.15% | +1,312+0.6% | Added |
| Public Employees Retirement Association of Colorado | 219,101 | $8.17M | 0.04% | −10,632−4.6% | Reduced |
| Two Sigma Securities, LLC | 220,641 | $8.23M | 0.38% | +154,832+235.3% | Added |
| Foster Victor Wealth Advisors, LLC | 225,484 | $8.27M | 0.96% | +3,819+1.7% | Added |
| State of Tennessee, Treasury Department | 222,555 | $8.30M | 0.03% | −56,007−20.1% | Reduced |
| TSP Capital Management Group, LLC | 223,280 | $8.33M | 3.21% | −1,120−0.5% | Reduced |
| Wafra Inc. | 223,361 | $8.33M | 0.28% | −323,018−59.1% | Reduced |
| Yousif Capital Management, LLC | 223,972 | $8.35M | 0.11% | −6,119−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 224,453 | $8.37M | 0.54% | −670,129−74.9% | Reduced |
| Clough Capital Partners L P | 224,500 | $8.37M | 0.90% | +98,600+78.3% | Added |
| CBOE Vest Financial, LLC | 227,780 | $8.49M | 0.46% | +96,846+74.0% | Added |
| Itau Unibanco Holding S.A. | 228,000 | $8.50M | 0.38% | −410,469−64.3% | Reduced |
| Pacer Advisors, Inc. | 229,067 | $8.54M | 0.03% | −20,046−8.0% | Reduced |
| DuPont Capital Management Corp | 230,635 | $8.60M | 0.75% | +120,256+108.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 231,774 | $8.64M | 0.39% | +790+0.3% | Added |
| Ingalls & Snyder LLC | 234,392 | $8.74M | 0.42% | −1,430−0.6% | Reduced |
| Cohen & Steers, Inc. | 234,890 | $8.76M | 0.02% | −160,643−40.6% | Reduced |
| RPG Investment Advisory, LLC | 236,725 | $8.83M | 1.62% | +3,800+1.6% | Added |
| CIBC World Markets Inc. | 237,122 | $8.84M | 0.03% | +30,939+15.0% | Added |
| Foundation Resource Management Inc | 238,279 | $8.89M | 1.47% | −2,941−1.2% | Reduced |
| New York Life Investment Management LLC | 240,366 | $8.96M | 0.10% | +3,454+1.5% | Added |
| The PNC Financial Services Group, Inc. | 243,090 | $9.06M | 0.01% | +1,426+0.6% | Added |
| Wellington Management Group LLP | 244,612 | $9.12M | 0.00% | −108,102−30.6% | Reduced |
| Managed Asset Portfolios, LLC | 245,589 | $9.16M | 1.40% | +479+0.2% | Added |
| Utah Retirement Systems | 245,773 | $9.16M | 0.13% | +500+0.2% | Added |
| Advanced Asset Management Advisors Inc | 250,000 | $9.32M | 2.23% | 00.0% | Unchanged |
| Mountaineer Partners Management, LLC | 250,461 | $9.34M | 5.99% | +2,585+1.0% | Added |
| Czech National Bank | 250,570 | $9.34M | 0.15% | +80,898+47.7% | Added |
| Swiss Life Asset Management Ltd | 254,567 | $9.49M | 0.15% | +63,645+33.3% | Added |
| Camden Capital, LLC | 255,387 | $9.52M | 1.13% | −263−0.1% | Reduced |
| Cohen Klingenstein LLC | 255,864 | $9.54M | 0.43% | 00.0% | Unchanged |
| ProShare Advisors LLC | 258,234 | $9.63M | 0.03% | −16,972−6.2% | Reduced |
| Balyasny Asset Management LLC | 258,429 | $9.64M | 0.03% | −1,242,838−82.8% | Reduced |
| Mutual of America Capital Management LLC | 259,692 | $9.68M | 0.12% | −6,774−2.5% | Reduced |
| Thrivent Financial for Lutherans | 264,464 | $9.86M | 0.02% | +12,688+5.0% | Added |
| Vontobel Holding Ltd. | 268,770 | $10.0M | 0.09% | +14,496+5.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 272,782 | $10.2M | 0.07% | −739−0.3% | Reduced |
| Connectus Wealth, LLC | 276,913 | $10.3M | 0.23% | −28,767−9.4% | Reduced |
| Tamar Securities, LLC | 277,236 | $10.3M | 2.49% | +8,970+3.3% | Added |
| Nomura Holdings Inc | 278,619 | $10.4M | 0.11% | +269,935+3,108.4% | Added |
| Aaron Wealth Advisors | 279,168 | $10.4M | 1.34% | +12,414+4.7% | Added |
| FIL Ltd | 281,545 | $10.5M | 0.01% | −776,805−73.4% | Reduced |
| IFM Investors Pty Ltd | 282,111 | $10.5M | 0.14% | +8,366+3.1% | Added |
| Baird Financial Group, Inc. | 286,450 | $10.7M | 0.03% | +7,226+2.6% | Added |
| Parkside Investments, LLC | 286,719 | $10.7M | 1.96% | +2,595+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 288,258 | $10.7M | 0.09% | +38,288+15.3% | Added |
| Oaktree Fund Advisors, LLC | 294,808 | $11.0M | 11.02% | +2,700+0.9% | Added |
| Texas Permanent School Fund | 296,223 | $11.0M | 0.11% | −4,324−1.4% | Reduced |
| Congress Wealth Management LLC | 296,508 | $11.1M | 0.23% | +8,224+2.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 301,018 | $11.2M | 0.15% | +13,719+4.8% | Added |
| Kestra Advisory Services, LLC | 300,972 | $11.2M | 0.11% | −218,568−42.1% | Reduced |
| Comerica Bank | 307,096 | $11.5M | 0.06% | +104,658+51.7% | Added |
| Nisa Investment Advisors, LLC | 309,105 | $11.5M | 0.09% | 00.0% | Unchanged |
| WS Management LLLP | 316,076 | $11.8M | 1.52% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 284,548 | $11.8M | 0.12% | +8,597+3.1% | Added |
| NorthCrest Asset Manangement, LLC | 319,559 | $11.9M | 0.49% | +2,401+0.8% | Added |
| USS Investment Management Ltd | 320,165 | $11.9M | 0.13% | +3,195+1.0% | Added |
| Allianz Asset Management GmbH | 322,016 | $12.0M | 0.02% | +74,911+30.3% | Added |
| Retirement Systems of Alabama | 324,159 | $12.1M | 0.06% | −1,593−0.5% | Reduced |
| Sequoia Financial Advisors, LLC | 324,204 | $12.1M | 0.21% | +33,834+11.7% | Added |
| Signature Estate & Investment Advisors LLC | 325,023 | $12.1M | 0.41% | +7,622+2.4% | Added |
| Commonwealth Equity Services, LLC | 325,961 | $12.2M | 0.03% | −1,030−0.3% | Reduced |
| Hancock Whitney Corp | 326,142 | $12.2M | 0.50% | +17,309+5.6% | Added |
| Guggenheim Capital LLC | 326,318 | $12.2M | 0.11% | −103,695−24.1% | Reduced |
| Trexquant Investment LP | 326,336 | $12.2M | 0.31% | +290,682+815.3% | Added |
| Point72 Asset Management, L.P. | 326,396 | $12.2M | 0.04% | +126,091+62.9% | Added |