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 |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | 1,230,000 | $45.9M | 0.44% | −81,580−6.2% | Reduced |
| Mackenzie Financial Corp | 1,261,293 | $45.8M | 0.08% | −2,820−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 1,218,586 | $45.4M | 0.53% | −3,155−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,216,786 | $45.4M | 0.10% | −373,917−23.5% | Reduced |
| PM Capital Ltd | 1,175,788 | $43.8M | 10.30% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 1,174,716 | $43.8M | 0.74% | +147,785+14.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,156,526 | $43.1M | 0.06% | −12,153−1.0% | Reduced |
| Schroder Investment Management Group | 1,142,088 | $42.6M | 0.06% | +80,794+7.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,140,000 | $42.5M | 0.59% | −210,000−15.6% | Reduced |
| Squarepoint Ops LLC | 1,103,149 | $41.1M | 0.20% | +1,048,223+1,908.4% | Added |
| Envestnet Asset Management Inc | 1,095,378 | $40.8M | 0.02% | +311,036+39.7% | Added |
| Holocene Advisors, LP | 1,089,272 | $40.6M | 0.18% | −2,477,983−69.5% | Reduced |
| STRS Ohio | 1,039,675 | $38.8M | 0.17% | −10,350−1.0% | Reduced |
| LPL Financial LLC | 1,024,341 | $38.2M | 0.03% | +29,900+3.0% | Added |
| Rathbone Brothers plc | 1,008,649 | $37.6M | 0.27% | +438,993+77.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 1,004,083 | $37.4M | 1.02% | +137,305+15.8% | Added |
| ARS Investment Partners, LLC | 963,149 | $35.9M | 4.45% | −7,495−0.8% | Reduced |
| Employees Retirement System of Texas | 946,000 | $35.3M | 0.52% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 944,937 | $35.2M | 2.36% | −118,746−11.2% | Reduced |
| Calamos Advisors LLC | 936,238 | $34.9M | 0.19% | −1,085−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 921,712 | $34.4M | 0.16% | −21,327−2.3% | Reduced |
| Man Group plc | – | $33.5M | 0.10% | – | – |
| Villere St Denis J & Co LLC | 896,142 | $33.4M | 2.85% | −1,037,313−53.7% | Reduced |
| CI Private Wealth, LLC | 850,541 | $31.7M | 0.07% | +106,153+14.3% | Added |
| TCW Group Inc | 829,816 | $30.9M | 0.39% | −258,609−23.8% | Reduced |
| State of New Jersey Common Pension Fund D | 814,102 | $30.4M | 0.11% | −31,358−3.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 808,423 | $30.1M | 0.08% | −21,431−2.6% | Reduced |
| Thornburg Investment Management Inc | 808,164 | $30.1M | 0.50% | −2660.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 806,000 | $30.1M | 0.12% | −19,482−2.4% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | $29.8M | 12.71% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 786,442 | $29.3M | 0.27% | +9,395+1.2% | Added |
| Captrust Financial Advisors | 765,534 | $28.5M | 0.11% | +11,756+1.6% | Added |
| Pictet Asset Management Holding SA | 764,283 | $28.5M | 0.04% | +764,283 | New |
| State of Wisconsin Investment Board | 762,630 | $28.4M | 0.09% | +17,587+2.4% | Added |
| Great West Life Assurance Co | 755,819 | $28.2M | 0.07% | +1,687+0.2% | Added |
| Capital Advisors Inc | 729,790 | $27.2M | 0.71% | +44,706+6.5% | Added |
| Public Employees Retirement System of Ohio | 722,140 | $26.9M | 0.12% | −53,256−6.9% | Reduced |
| Capital Fund Management S.A. | 712,731 | $26.6M | 0.36% | +187,137+35.6% | Added |
| General Pension Society PZU Joint Stock Co | 707,104 | $26.4M | 9.40% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 701,441 | $26.2M | 1.01% | +2,358+0.3% | Added |
| Mn Services Vermogensbeheer B.V. | 698,000 | $26.0M | 0.25% | +16,500+2.4% | Added |
| Ensign Peak Advisors, Inc | 693,588 | $25.9M | 0.06% | −107,601−13.4% | Reduced |
| HighTower Advisors, LLC | 671,196 | $25.0M | 0.05% | −85,504−11.3% | Reduced |
| Teacher Retirement System of Texas | 654,914 | $24.4M | 0.16% | +91,511+16.2% | Added |
| Treasurer of the State of North Carolina | 647,975 | $24.2M | 0.13% | +3,257+0.5% | Added |
| Ion Asset Management Ltd. | 645,703 | $24.1M | 2.51% | +141,703+28.1% | Added |
| Janney Montgomery Scott LLC | 636,812 | $23.7M | 0.09% | +9,670+1.5% | Added |
| Ofi Invest Asset Management | 665,194 | $23.4M | 0.84% | −8,640−1.3% | Reduced |
| Victory Capital Management Inc | 611,653 | $22.8M | 0.03% | +29,698+5.1% | Added |
| Worldquant Millennium Advisors LLC | 609,219 | $22.7M | 0.35% | −39,512−6.1% | Reduced |
| Lazard Asset Management LLC | 595,040 | $22.2M | 0.03% | −430,577−42.0% | Reduced |
| Renaissance Technologies LLC | 581,671 | $21.7M | 0.04% | +581,671 | New |
| American Century Companies Inc | 574,338 | $21.4M | 0.02% | +36,463+6.8% | Added |
| Asset Management One Co.,Ltd. | 573,354 | $21.4M | 0.10% | −10,097−1.7% | Reduced |
| Royal London Asset Management Ltd | 557,377 | $20.8M | 0.07% | +5,150+0.9% | Added |
| Railway Pension Investments Ltd | 556,300 | $20.7M | 0.22% | 00.0% | Unchanged |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $20.7M | 6.53% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 554,418 | $20.7M | 0.03% | +134,675+32.1% | Added |
| Marathon Asset Mgmt Ltd | 538,507 | $20.1M | 0.62% | −23,504−4.2% | Reduced |
| Holowesko Partners Ltd. | 518,100 | $19.3M | 8.53% | +32,000+6.6% | Added |
| SEI Investments Co | 518,068 | $19.3M | 0.03% | +31,891+6.6% | Added |
| Voloridge Investment Management, LLC | 514,378 | $19.2M | 0.09% | −19,309−3.6% | Reduced |
| Handelsbanken Fonder AB | 506,239 | $18.9M | 0.11% | +660+0.1% | Added |
| Tocqueville Asset Management L.P. | 503,116 | $18.8M | 0.36% | −24,875−4.7% | Reduced |
| Meyer Handelman Co | 501,384 | $18.7M | 0.75% | +950+0.2% | Added |
| Bank of Nova Scotia | 497,851 | $18.6M | 0.05% | +48,866+10.9% | Added |
| Arrowstreet Capital, Limited Partnership | 490,481 | $18.3M | 0.02% | +490,481 | New |
| Fifth Third Bancorp | 482,265 | $18.0M | 0.08% | −12,811−2.6% | Reduced |
| Annex Advisory Services, LLC | 480,162 | $17.9M | 1.08% | +62,456+15.0% | Added |
| Marshall Wace, LLP | 465,841 | $17.4M | 0.04% | +39,141+9.2% | Added |
| Citadel Advisors LLC | 450,659 | $16.8M | 0.02% | −2,115,353−82.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 445,052 | $16.6M | 0.03% | +105,215+31.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 441,096 | $16.4M | 0.07% | +13,090+3.1% | Added |
| Jennison Associates LLC | 426,167 | $15.9M | 0.01% | −83,784−16.4% | Reduced |
| Hyman Charles D | 413,475 | $15.4M | 1.00% | −1,665−0.4% | Reduced |
| Cadinha & Co LLC | 407,351 | $15.2M | 3.36% | +4,539+1.1% | Added |
| Arizona State Retirement System | 405,695 | $15.1M | 0.13% | −3,263−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 393,672 | $14.7M | 0.19% | −137,589−25.9% | Reduced |
| State of Michigan Retirement System | 393,033 | $14.7M | 0.09% | −1,100−0.3% | Reduced |
| Scotia Capital Inc. | 384,424 | $14.3M | 0.10% | +38,301+11.1% | Added |
| Baker Avenue Asset Management, LP | 379,301 | $14.1M | 0.71% | +7,500+2.0% | Added |
| Walleye Trading LLC | 377,855 | $14.1M | 0.33% | +377,855 | New |
| American International Group, Inc. | 377,556 | $14.1M | 0.09% | −6,197−1.6% | Reduced |
| Engineers Gate Manager LP | 373,995 | $13.9M | 0.52% | +100,059+36.5% | Added |
| Amalgamated Bank | 363,440 | $13.6M | 0.12% | +2,425+0.7% | Added |
| Zurich Insurance Group Ltd | 361,955 | $13.5M | 0.14% | −1,950,814−84.3% | Reduced |
| Standard Life Aberdeen plc | 361,910 | $13.5M | 0.03% | −13,936−3.7% | Reduced |
| ING Groep NV | 360,953 | $13.5M | 0.12% | −238,862−39.8% | Reduced |
| MetLife Investment Management | 354,504 | $13.2M | 0.10% | −9,196−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 354,440 | $13.2M | 0.20% | +1,198+0.3% | Added |
| Cubist Systematic Strategies, LLC | 350,721 | $13.1M | 0.16% | +53,522+18.0% | Added |
| Alyeska Investment Group, L.P. | 350,000 | $13.1M | 0.09% | +350,000 | New |
| M&T Bank Corp | 346,660 | $12.9M | 0.05% | −31,789−8.4% | Reduced |
| Hodges Capital Management Inc. | 341,795 | $12.7M | 1.52% | −54,835−13.8% | Reduced |
| Eisler Capital (UK) Ltd. | 340,446 | $12.7M | 0.56% | −55,651−14.0% | Reduced |
| First Republic Investment Management, Inc. | 336,802 | $12.6M | 0.04% | +266,125+376.5% | Added |
| Commerce Bank | 336,087 | $12.5M | 0.10% | +18,285+5.8% | Added |
| Point72 Asset Management, L.P. | 326,396 | $12.2M | 0.04% | +126,091+62.9% | Added |
| Trexquant Investment LP | 326,336 | $12.2M | 0.31% | +290,682+815.3% | Added |
| Guggenheim Capital LLC | 326,318 | $12.2M | 0.11% | −103,695−24.1% | Reduced |