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 |
|---|---|---|---|---|---|
| Commerce Bank | 336,087 | $12.5M | 0.10% | +18,285+5.8% | Added |
| First Republic Investment Management, Inc. | 336,802 | $12.6M | 0.04% | +266,125+376.5% | Added |
| Eisler Capital (UK) Ltd. | 340,446 | $12.7M | 0.56% | −55,651−14.0% | Reduced |
| Hodges Capital Management Inc. | 341,795 | $12.7M | 1.52% | −54,835−13.8% | Reduced |
| M&T Bank Corp | 346,660 | $12.9M | 0.05% | −31,789−8.4% | Reduced |
| Alyeska Investment Group, L.P. | 350,000 | $13.1M | 0.09% | +350,000 | New |
| Cubist Systematic Strategies, LLC | 350,721 | $13.1M | 0.16% | +53,522+18.0% | Added |
| Oppenheimer Asset Management Inc. | 354,440 | $13.2M | 0.20% | +1,198+0.3% | Added |
| MetLife Investment Management | 354,504 | $13.2M | 0.10% | −9,196−2.5% | Reduced |
| ING Groep NV | 360,953 | $13.5M | 0.12% | −238,862−39.8% | Reduced |
| Standard Life Aberdeen plc | 361,910 | $13.5M | 0.03% | −13,936−3.7% | Reduced |
| Zurich Insurance Group Ltd | 361,955 | $13.5M | 0.14% | −1,950,814−84.3% | Reduced |
| Amalgamated Bank | 363,440 | $13.6M | 0.12% | +2,425+0.7% | Added |
| Engineers Gate Manager LP | 373,995 | $13.9M | 0.52% | +100,059+36.5% | Added |
| American International Group, Inc. | 377,556 | $14.1M | 0.09% | −6,197−1.6% | Reduced |
| Walleye Trading LLC | 377,855 | $14.1M | 0.33% | +377,855 | New |
| Baker Avenue Asset Management, LP | 379,301 | $14.1M | 0.71% | +7,500+2.0% | Added |
| Scotia Capital Inc. | 384,424 | $14.3M | 0.10% | +38,301+11.1% | Added |
| State of Michigan Retirement System | 393,033 | $14.7M | 0.09% | −1,100−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 393,672 | $14.7M | 0.19% | −137,589−25.9% | Reduced |
| Arizona State Retirement System | 405,695 | $15.1M | 0.13% | −3,263−0.8% | Reduced |
| Cadinha & Co LLC | 407,351 | $15.2M | 3.36% | +4,539+1.1% | Added |
| Hyman Charles D | 413,475 | $15.4M | 1.00% | −1,665−0.4% | Reduced |
| Jennison Associates LLC | 426,167 | $15.9M | 0.01% | −83,784−16.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 441,096 | $16.4M | 0.07% | +13,090+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 445,052 | $16.6M | 0.03% | +105,215+31.0% | Added |
| Citadel Advisors LLC | 450,659 | $16.8M | 0.02% | −2,115,353−82.4% | Reduced |
| Marshall Wace, LLP | 465,841 | $17.4M | 0.04% | +39,141+9.2% | Added |
| Annex Advisory Services, LLC | 480,162 | $17.9M | 1.08% | +62,456+15.0% | Added |
| Fifth Third Bancorp | 482,265 | $18.0M | 0.08% | −12,811−2.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 490,481 | $18.3M | 0.02% | +490,481 | New |
| Bank of Nova Scotia | 497,851 | $18.6M | 0.05% | +48,866+10.9% | Added |
| Meyer Handelman Co | 501,384 | $18.7M | 0.75% | +950+0.2% | Added |
| Tocqueville Asset Management L.P. | 503,116 | $18.8M | 0.36% | −24,875−4.7% | Reduced |
| Handelsbanken Fonder AB | 506,239 | $18.9M | 0.11% | +660+0.1% | Added |
| Voloridge Investment Management, LLC | 514,378 | $19.2M | 0.09% | −19,309−3.6% | Reduced |
| SEI Investments Co | 518,068 | $19.3M | 0.03% | +31,891+6.6% | Added |
| Holowesko Partners Ltd. | 518,100 | $19.3M | 8.53% | +32,000+6.6% | Added |
| Marathon Asset Mgmt Ltd | 538,507 | $20.1M | 0.62% | −23,504−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 554,418 | $20.7M | 0.03% | +134,675+32.1% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $20.7M | 6.53% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 556,300 | $20.7M | 0.22% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 557,377 | $20.8M | 0.07% | +5,150+0.9% | Added |
| Asset Management One Co.,Ltd. | 573,354 | $21.4M | 0.10% | −10,097−1.7% | Reduced |
| American Century Companies Inc | 574,338 | $21.4M | 0.02% | +36,463+6.8% | Added |
| Renaissance Technologies LLC | 581,671 | $21.7M | 0.04% | +581,671 | New |
| Lazard Asset Management LLC | 595,040 | $22.2M | 0.03% | −430,577−42.0% | Reduced |
| Worldquant Millennium Advisors LLC | 609,219 | $22.7M | 0.35% | −39,512−6.1% | Reduced |
| Victory Capital Management Inc | 611,653 | $22.8M | 0.03% | +29,698+5.1% | Added |
| Ofi Invest Asset Management | 665,194 | $23.4M | 0.84% | −8,640−1.3% | Reduced |
| Janney Montgomery Scott LLC | 636,812 | $23.7M | 0.09% | +9,670+1.5% | Added |
| Ion Asset Management Ltd. | 645,703 | $24.1M | 2.51% | +141,703+28.1% | Added |
| Treasurer of the State of North Carolina | 647,975 | $24.2M | 0.13% | +3,257+0.5% | Added |
| Teacher Retirement System of Texas | 654,914 | $24.4M | 0.16% | +91,511+16.2% | Added |
| HighTower Advisors, LLC | 671,196 | $25.0M | 0.05% | −85,504−11.3% | Reduced |
| Ensign Peak Advisors, Inc | 693,588 | $25.9M | 0.06% | −107,601−13.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 698,000 | $26.0M | 0.25% | +16,500+2.4% | Added |
| TCTC Holdings, LLC | 701,441 | $26.2M | 1.01% | +2,358+0.3% | Added |
| General Pension Society PZU Joint Stock Co | 707,104 | $26.4M | 9.40% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 712,731 | $26.6M | 0.36% | +187,137+35.6% | Added |
| Public Employees Retirement System of Ohio | 722,140 | $26.9M | 0.12% | −53,256−6.9% | Reduced |
| Capital Advisors Inc | 729,790 | $27.2M | 0.71% | +44,706+6.5% | Added |
| Great West Life Assurance Co | 755,819 | $28.2M | 0.07% | +1,687+0.2% | Added |
| State of Wisconsin Investment Board | 762,630 | $28.4M | 0.09% | +17,587+2.4% | Added |
| Pictet Asset Management Holding SA | 764,283 | $28.5M | 0.04% | +764,283 | New |
| Captrust Financial Advisors | 765,534 | $28.5M | 0.11% | +11,756+1.6% | Added |
| Westwood Holdings Group Inc. | 786,442 | $29.3M | 0.27% | +9,395+1.2% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | $29.8M | 12.71% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 806,000 | $30.1M | 0.12% | −19,482−2.4% | Reduced |
| Thornburg Investment Management Inc | 808,164 | $30.1M | 0.50% | −2660.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 808,423 | $30.1M | 0.08% | −21,431−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 814,102 | $30.4M | 0.11% | −31,358−3.7% | Reduced |
| TCW Group Inc | 829,816 | $30.9M | 0.39% | −258,609−23.8% | Reduced |
| CI Private Wealth, LLC | 850,541 | $31.7M | 0.07% | +106,153+14.3% | Added |
| Villere St Denis J & Co LLC | 896,142 | $33.4M | 2.85% | −1,037,313−53.7% | Reduced |
| Man Group plc | – | $33.5M | 0.10% | – | – |
| Nomura Asset Management Co Ltd | 921,712 | $34.4M | 0.16% | −21,327−2.3% | Reduced |
| Calamos Advisors LLC | 936,238 | $34.9M | 0.19% | −1,085−0.1% | Reduced |
| MBB Public Markets I LLC | 944,937 | $35.2M | 2.36% | −118,746−11.2% | Reduced |
| Employees Retirement System of Texas | 946,000 | $35.3M | 0.52% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 963,149 | $35.9M | 4.45% | −7,495−0.8% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 1,004,083 | $37.4M | 1.02% | +137,305+15.8% | Added |
| Rathbone Brothers plc | 1,008,649 | $37.6M | 0.27% | +438,993+77.1% | Added |
| LPL Financial LLC | 1,024,341 | $38.2M | 0.03% | +29,900+3.0% | Added |
| STRS Ohio | 1,039,675 | $38.8M | 0.17% | −10,350−1.0% | Reduced |
| Holocene Advisors, LP | 1,089,272 | $40.6M | 0.18% | −2,477,983−69.5% | Reduced |
| Envestnet Asset Management Inc | 1,095,378 | $40.8M | 0.02% | +311,036+39.7% | Added |
| Squarepoint Ops LLC | 1,103,149 | $41.1M | 0.20% | +1,048,223+1,908.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,140,000 | $42.5M | 0.59% | −210,000−15.6% | Reduced |
| Schroder Investment Management Group | 1,142,088 | $42.6M | 0.06% | +80,794+7.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,156,526 | $43.1M | 0.06% | −12,153−1.0% | Reduced |
| Douglas Lane & Associates, LLC | 1,174,716 | $43.8M | 0.74% | +147,785+14.4% | Added |
| PM Capital Ltd | 1,175,788 | $43.8M | 10.30% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,216,786 | $45.4M | 0.10% | −373,917−23.5% | Reduced |
| Gamco Investors, Inc. Et Al | 1,218,586 | $45.4M | 0.53% | −3,155−0.3% | Reduced |
| Mackenzie Financial Corp | 1,261,293 | $45.8M | 0.08% | −2,820−0.2% | Reduced |
| Pentwater Capital Management LP | 1,230,000 | $45.9M | 0.44% | −81,580−6.2% | Reduced |
| Hosking Partners LLP | 1,242,504 | $46.3M | 2.05% | −14,748−1.2% | Reduced |
| Stifel Financial Corp | 1,247,355 | $46.5M | 0.07% | +90,983+7.9% | Added |
| Gabelli Funds LLC | 1,299,350 | $48.5M | 0.39% | +4,300+0.3% | Added |