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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,334,207 | $49.8M | 0.10% | +101,091+8.2% | Added |
| Lansdowne Partners (UK) LLP | 1,335,510 | $49.8M | 4.56% | −543,244−28.9% | Reduced |
| National Bank of Canada | 1,416,665 | $51.9M | 0.10% | +639,637+82.3% | Added |
| New York State Teachers Retirement System | 1,417,858 | $52.9M | 0.13% | −56,948−3.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,425,400 | $53.2M | 0.12% | −2,600−0.2% | Reduced |
| Jane Street Group, LLC | 1,483,179 | $55.3M | 0.09% | −272,405−15.5% | Reduced |
| Korea Investment CORP | 1,492,389 | $55.7M | 0.16% | +74,511+5.3% | Added |
| Penserra Capital Management LLC | 1,500,338 | $55.9M | 1.16% | +1,491,053+16,058.7% | Added |
| State Board of Administration of Florida Retirement System | 1,523,888 | $56.8M | 0.13% | +2,150+0.1% | Added |
| Carmignac Gestion | 1,555,300 | $58.0M | 1.07% | −115,248−6.9% | Reduced |
| Principal Financial Group Inc | 1,578,672 | $58.9M | 0.04% | −5,990−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,589,842 | $59.3M | 0.10% | +253,021+18.9% | Added |
| CIBC World Markets Corp | 1,654,428 | $61.7M | 0.60% | +850,697+105.8% | Added |
| Voya Investment Management LLC | 1,666,832 | $62.2M | 0.07% | −53,301−3.1% | Reduced |
| Twinbeech Capital LP | 1,734,923 | $64.7M | 1.24% | +262,149+17.8% | Added |
| Somerset Capital Management LLP | 1,740,019 | $64.7M | 11.06% | −41,700−2.3% | Reduced |
| Susquehanna International Group, LLP | 1,811,599 | $67.6M | 0.10% | +284,873+18.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,833,586 | $68.4M | 0.32% | +13,669+0.8% | Added |
| Credit Suisse AG | 1,835,077 | $68.4M | 0.07% | +115,542+6.7% | Added |
| Natixis Advisors, L.P. | 1,838,496 | $68.6M | 0.21% | +21,620+1.2% | Added |
| RE Advisers Corp | 1,877,903 | $70.0M | 1.94% | +29,471+1.6% | Added |
| Two Sigma Advisers, LP | 1,910,400 | $71.2M | 0.18% | +474,500+33.0% | Added |
| Nordea Investment Management AB | 1,916,335 | $72.1M | 0.10% | −19,775−1.0% | Reduced |
| Ceredex Value Advisors LLC | 1,953,011 | $72.8M | 1.28% | +268,973+16.0% | Added |
| DekaBank Deutsche Girozentrale | 2,068,595 | $76.2M | 0.18% | +120,917+6.2% | Added |
| Prudential Financial Inc | 2,047,845 | $76.4M | 0.12% | +798,518+63.9% | Added |
| Bessemer Group Inc | 2,117,466 | $79.0M | 0.17% | +15,724+0.7% | Added |
| Russell Investments Group, Ltd. | 2,148,305 | $80.1M | 0.16% | −36,175−1.7% | Reduced |
| Pacific Heights Asset Management LLC | 2,180,000 | $81.3M | 7.69% | 00.0% | Unchanged |
| Raymond James & Associates | 2,180,382 | $81.3M | 0.07% | +94,110+4.5% | Added |
| Van Eck Associates Corp | 2,207,564 | $82.3M | 0.18% | +47,029+2.2% | Added |
| Federated Hermes, Inc. | 2,214,798 | $82.6M | 0.22% | +220,615+11.1% | Added |
| Two Sigma Investments, LP | 2,284,182 | $85.2M | 0.24% | −2,290,093−50.1% | Reduced |
| New York State Common Retirement Fund | 2,291,505 | $85.5M | 0.12% | −823,719−26.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,355,592 | $87.8M | 0.19% | +160,794+7.3% | Added |
| California State Teachers Retirement System | 2,410,132 | $89.9M | 0.14% | +4,210+0.2% | Added |
| Perpetual Ltd | 2,418,399 | $90.2M | 0.93% | +29,082+1.2% | Added |
| National Pension Service | 2,505,671 | $91.6M | 0.15% | +18,867+0.8% | Added |
| Congress Asset Management Co | 2,464,413 | $91.9M | 0.81% | +13,872+0.6% | Added |
| Keybank National Association | 2,467,432 | $92.0M | 0.44% | +13,123+0.5% | Added |
| HSBC Holdings PLC | 2,516,574 | $93.8M | 0.10% | +365,678+17.0% | Added |
| Aspex Management (HK) Ltd | 2,521,903 | $94.0M | 2.89% | +2,521,903 | New |
| Rhumbline Advisers | 2,640,385 | $98.5M | 0.11% | −22,782−0.9% | Reduced |
| California Public Employees Retirement System | 2,641,781 | $98.5M | 0.08% | +33,299+1.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,706,305 | $100.9M | 1.53% | +78,500+3.0% | Added |
| Wells Fargo & Company | 2,754,222 | $102.7M | 0.03% | −477,059−14.8% | Reduced |
| Citigroup Inc | 2,891,262 | $107.8M | 0.15% | −1,287,582−30.8% | Reduced |
| Alliancebernstein L.P. | 3,109,506 | $116.0M | 0.05% | −723,794−18.9% | Reduced |
| Barclays PLC | 3,121,731 | $116.4M | 0.08% | −776,755−19.9% | Reduced |
| Primecap Management Co | 3,274,900 | $122.1M | 0.10% | +5,800+0.2% | Added |
| UBS Group AG | 3,337,694 | $124.5M | 0.06% | +216,660+6.9% | Added |
| Swedbank AB | 3,468,995 | $129.4M | 0.24% | +48,547+1.4% | Added |
| Millennium Management LLC | 3,508,665 | $130.8M | 0.14% | −324,206−8.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,601,292 | $134.3M | 0.11% | −51,473−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 3,694,920 | $137.8M | 0.08% | +124,776+3.5% | Added |
| Toronto Dominion Bank | 3,753,611 | $140.0M | 0.23% | −193,117−4.9% | Reduced |
| Deutsche Bank AG | 3,790,874 | $141.4M | 0.09% | +373,014+10.9% | Added |
| Mizuho Markets Americas LLC | 3,792,100 | $141.4M | 5.27% | +3,792,100 | New |
| Ninety One UK Ltd | 3,815,644 | $142.3M | 0.45% | +311,958+8.9% | Added |
| Franklin Resources Inc | 3,907,724 | $145.7M | 0.07% | −510,998−11.6% | Reduced |
| TD Asset Management Inc | 4,279,581 | $159.6M | 0.19% | −309,118−6.7% | Reduced |
| Capital Wealth Planning, LLC | 4,294,982 | $160.2M | 1.97% | +4,294,982 | New |
| First Trust Advisors LP | 4,398,855 | $164.0M | 0.19% | −171,086−3.7% | Reduced |
| Alphinity Investment Management Pty Ltd | 5,391,230 | $201.0M | 3.22% | +1,965,987+57.4% | Added |
| Royal Bank of Canada | 5,450,029 | $203.2M | 0.06% | −1,778,405−24.6% | Reduced |
| UBS Asset Management Americas Inc | 5,856,438 | $218.4M | 0.10% | +761,581+14.9% | Added |
| Bank of Montreal | 4,650,015 | $218.5M | 0.13% | +82,630+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 6,393,868 | $238.4M | 0.42% | +986,703+18.2% | Added |
| Neuberger Berman Group LLC | 6,685,249 | $249.3M | 0.23% | +2,361,040+54.6% | Added |
| Charles Schwab Investment Management Inc | 7,508,085 | $280.0M | 0.08% | +102,466+1.4% | Added |
| Legal & General Group Plc | 8,264,179 | $308.2M | 0.11% | −364,176−4.2% | Reduced |
| Nuveen Asset Management, LLC | 8,796,361 | $328.0M | 0.12% | −115,279−1.3% | Reduced |
| Diamond Hill Capital Management Inc | 9,188,317 | $342.6M | 1.66% | −396,087−4.1% | Reduced |
| Goldman Sachs Group Inc | 9,296,857 | $346.7M | 0.09% | −288,520−3.0% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 9,769,679 | $364.3M | 1.48% | +9,769,679 | New |
| Capital World Investors | 10,166,796 | $379.1M | 0.08% | +28,974+0.3% | Added |
| Dimensional Fund Advisors LP | 10,636,713 | $396.7M | 0.13% | −184,398−1.7% | Reduced |
| Invesco Ltd. | 11,672,866 | $435.3M | 0.12% | −158,633−1.3% | Reduced |
| Janus Henderson Group PLC | 12,367,804 | $461.2M | 0.30% | −1,142,564−8.5% | Reduced |
| Public Investment Fund | 12,895,465 | $480.9M | 1.32% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,096,871 | $488.1M | 0.16% | −1,249,251−8.7% | Reduced |
| Clearbridge Investments, LLC | 14,835,397 | $553.2M | 0.53% | −33,180−0.2% | Reduced |
| Bank of America Corp | 14,892,271 | $555.3M | 0.07% | −541,009−3.5% | Reduced |
| Putnam Investments LLC | 16,051,944 | $598.6M | 0.91% | −103,349−0.6% | Reduced |
| Morgan Stanley | 17,043,155 | $635.5M | 0.06% | −461,494−2.6% | Reduced |
| Northern Trust Corp | 17,756,034 | $662.1M | 0.13% | +709,114+4.2% | Added |
| Amundi | 19,306,277 | $684.6M | 0.34% | +2,465,827+14.6% | Added |
| Bank of New York Mellon Corp | 21,605,095 | $805.7M | 0.18% | −54,797−0.3% | Reduced |
| JPMorgan Chase & Co | 24,363,785 | $908.5M | 0.11% | −7,862,575−24.4% | Reduced |
| Geode Capital Management, LLC | 26,442,516 | $983.9M | 0.12% | +461,763+1.8% | Added |
| Price T Rowe Associates Inc | 30,024,387 | $1.12B | 0.16% | +12,614,653+72.5% | Added |
| Fisher Asset Management, LLC | 54,680,244 | $2.04B | 1.16% | −148,955−0.3% | Reduced |
| Capital Research Global Investors | 59,333,123 | $2.21B | 0.61% | −162,401−0.3% | Reduced |
| State Street Corp | 61,272,642 | $2.28B | 0.13% | −1,970,075−3.1% | Reduced |
| FMR LLC | 85,307,612 | $3.18B | 0.27% | −6,011,400−6.6% | Reduced |
| BlackRock Inc. | 110,822,337 | $4.13B | 0.12% | +3,289,377+3.1% | Added |
| Vanguard Group Inc | 119,369,409 | $4.45B | 0.11% | +305,912+0.3% | Added |
| Quilter Plc | 16,755 | – | – | +503+3.1% | Added |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −1,439,447−100.0% | Sold out |