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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 326,142 | $12.2M | 0.50% | +17,309+5.6% | Added |
| Commonwealth Equity Services, LLC | 325,961 | $12.2M | 0.03% | −1,030−0.3% | Reduced |
| Signature Estate & Investment Advisors LLC | 325,023 | $12.1M | 0.41% | +7,622+2.4% | Added |
| Sequoia Financial Advisors, LLC | 324,204 | $12.1M | 0.21% | +33,834+11.7% | Added |
| Retirement Systems of Alabama | 324,159 | $12.1M | 0.06% | −1,593−0.5% | Reduced |
| Allianz Asset Management GmbH | 322,016 | $12.0M | 0.02% | +74,911+30.3% | Added |
| USS Investment Management Ltd | 320,165 | $11.9M | 0.13% | +3,195+1.0% | Added |
| NorthCrest Asset Manangement, LLC | 319,559 | $11.9M | 0.49% | +2,401+0.8% | Added |
| TD Waterhouse Canada Inc. | 284,548 | $11.8M | 0.12% | +8,597+3.1% | Added |
| WS Management LLLP | 316,076 | $11.8M | 1.52% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 309,105 | $11.5M | 0.09% | 00.0% | Unchanged |
| Comerica Bank | 307,096 | $11.5M | 0.06% | +104,658+51.7% | Added |
| Kestra Advisory Services, LLC | 300,972 | $11.2M | 0.11% | −218,568−42.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 301,018 | $11.2M | 0.15% | +13,719+4.8% | Added |
| Congress Wealth Management LLC | 296,508 | $11.1M | 0.23% | +8,224+2.9% | Added |
| Texas Permanent School Fund | 296,223 | $11.0M | 0.11% | −4,324−1.4% | Reduced |
| Oaktree Fund Advisors, LLC | 294,808 | $11.0M | 11.02% | +2,700+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 288,258 | $10.7M | 0.09% | +38,288+15.3% | Added |
| Parkside Investments, LLC | 286,719 | $10.7M | 1.96% | +2,595+0.9% | Added |
| Baird Financial Group, Inc. | 286,450 | $10.7M | 0.03% | +7,226+2.6% | Added |
| IFM Investors Pty Ltd | 282,111 | $10.5M | 0.14% | +8,366+3.1% | Added |
| FIL Ltd | 281,545 | $10.5M | 0.01% | −776,805−73.4% | Reduced |
| Aaron Wealth Advisors | 279,168 | $10.4M | 1.34% | +12,414+4.7% | Added |
| Nomura Holdings Inc | 278,619 | $10.4M | 0.11% | +269,935+3,108.4% | Added |
| Tamar Securities, LLC | 277,236 | $10.3M | 2.49% | +8,970+3.3% | Added |
| Connectus Wealth, LLC | 276,913 | $10.3M | 0.23% | −28,767−9.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 272,782 | $10.2M | 0.07% | −739−0.3% | Reduced |
| Vontobel Holding Ltd. | 268,770 | $10.0M | 0.09% | +14,496+5.7% | Added |
| Thrivent Financial for Lutherans | 264,464 | $9.86M | 0.02% | +12,688+5.0% | Added |
| Mutual of America Capital Management LLC | 259,692 | $9.68M | 0.12% | −6,774−2.5% | Reduced |
| Balyasny Asset Management LLC | 258,429 | $9.64M | 0.03% | −1,242,838−82.8% | Reduced |
| ProShare Advisors LLC | 258,234 | $9.63M | 0.03% | −16,972−6.2% | Reduced |
| Cohen Klingenstein LLC | 255,864 | $9.54M | 0.43% | 00.0% | Unchanged |
| Camden Capital, LLC | 255,387 | $9.52M | 1.13% | −263−0.1% | Reduced |
| Swiss Life Asset Management Ltd | 254,567 | $9.49M | 0.15% | +63,645+33.3% | Added |
| Czech National Bank | 250,570 | $9.34M | 0.15% | +80,898+47.7% | Added |
| Mountaineer Partners Management, LLC | 250,461 | $9.34M | 5.99% | +2,585+1.0% | Added |
| Advanced Asset Management Advisors Inc | 250,000 | $9.32M | 2.23% | 00.0% | Unchanged |
| Utah Retirement Systems | 245,773 | $9.16M | 0.13% | +500+0.2% | Added |
| Managed Asset Portfolios, LLC | 245,589 | $9.16M | 1.40% | +479+0.2% | Added |
| Wellington Management Group LLP | 244,612 | $9.12M | 0.00% | −108,102−30.6% | Reduced |
| The PNC Financial Services Group, Inc. | 243,090 | $9.06M | 0.01% | +1,426+0.6% | Added |
| New York Life Investment Management LLC | 240,366 | $8.96M | 0.10% | +3,454+1.5% | Added |
| Foundation Resource Management Inc | 238,279 | $8.89M | 1.47% | −2,941−1.2% | Reduced |
| CIBC World Markets Inc. | 237,122 | $8.84M | 0.03% | +30,939+15.0% | Added |
| RPG Investment Advisory, LLC | 236,725 | $8.83M | 1.62% | +3,800+1.6% | Added |
| Cohen & Steers, Inc. | 234,890 | $8.76M | 0.02% | −160,643−40.6% | Reduced |
| Ingalls & Snyder LLC | 234,392 | $8.74M | 0.42% | −1,430−0.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 231,774 | $8.64M | 0.39% | +790+0.3% | Added |
| DuPont Capital Management Corp | 230,635 | $8.60M | 0.75% | +120,256+108.9% | Added |
| Pacer Advisors, Inc. | 229,067 | $8.54M | 0.03% | −20,046−8.0% | Reduced |
| Itau Unibanco Holding S.A. | 228,000 | $8.50M | 0.38% | −410,469−64.3% | Reduced |
| CBOE Vest Financial, LLC | 227,780 | $8.49M | 0.46% | +96,846+74.0% | Added |
| Clough Capital Partners L P | 224,500 | $8.37M | 0.90% | +98,600+78.3% | Added |
| Susquehanna Fundamental Investments, LLC | 224,453 | $8.37M | 0.54% | −670,129−74.9% | Reduced |
| Yousif Capital Management, LLC | 223,972 | $8.35M | 0.11% | −6,119−2.7% | Reduced |
| Wafra Inc. | 223,361 | $8.33M | 0.28% | −323,018−59.1% | Reduced |
| TSP Capital Management Group, LLC | 223,280 | $8.33M | 3.21% | −1,120−0.5% | Reduced |
| State of Tennessee, Treasury Department | 222,555 | $8.30M | 0.03% | −56,007−20.1% | Reduced |
| Foster Victor Wealth Advisors, LLC | 225,484 | $8.27M | 0.96% | +3,819+1.7% | Added |
| Two Sigma Securities, LLC | 220,641 | $8.23M | 0.38% | +154,832+235.3% | Added |
| Public Employees Retirement Association of Colorado | 219,101 | $8.17M | 0.04% | −10,632−4.6% | Reduced |
| Pinnacle Associates Ltd | 218,244 | $8.14M | 0.15% | +1,312+0.6% | Added |
| Aviva PLC | 216,808 | $8.08M | 0.03% | +42,530+24.4% | Added |
| Tudor Investment Corp Et Al | 213,997 | $7.98M | 0.12% | −524,285−71.0% | Reduced |
| Aquatic Capital Management LLC | 212,400 | $7.92M | 0.33% | +212,400 | New |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 208,290 | $7.77M | 3.46% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 207,137 | $7.72M | 0.18% | −50,748−19.7% | Reduced |
| Thompson Investment Management, Inc. | 205,246 | $7.65M | 1.36% | −14,562−6.6% | Reduced |
| CIBC Asset Management Inc | 205,082 | $7.65M | 0.03% | −3,256−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 203,586 | $7.59M | 0.04% | −14,393−6.6% | Reduced |
| Daiwa Securities Group Inc. | 192,099 | $7.58M | 0.05% | +33,865+21.4% | Added |
| Robeco Institutional Asset Management B.V. | 201,143 | $7.50M | 0.02% | −8,645−4.1% | Reduced |
| Foundry Partners, LLC | 200,815 | $7.49M | 0.47% | −61,718−23.5% | Reduced |
| Mariner, LLC | 200,000 | $7.46M | 0.02% | +31,836+18.9% | Added |
| Platinum Investment Management Ltd | 198,478 | $7.40M | 0.29% | 00.0% | Unchanged |
| Davenport & Co LLC | 197,707 | $7.37M | 0.06% | −2,308−1.2% | Reduced |
| TownSquare Capital, LLC | 196,541 | $7.33M | 0.13% | −2,107−1.1% | Reduced |
| Atika Capital Management LLC | 196,000 | $7.31M | 1.04% | −17,000−8.0% | Reduced |
| Montgomery Investment Management Inc | 194,970 | $7.27M | 2.51% | −900−0.5% | Reduced |
| Oppenheimer & Co Inc | 194,878 | $7.27M | 0.15% | −18,847−8.8% | Reduced |
| Citizens Financial Group Inc | 194,390 | $7.25M | 0.30% | −2,451−1.2% | Reduced |
| Xponance, Inc. | 193,008 | $7.20M | 0.10% | +256+0.1% | Added |
| Scout Investments, Inc. | 195,926 | $7.18M | 0.16% | −271−0.1% | Reduced |
| Private Wealth Partners, LLC | 191,494 | $7.14M | 0.68% | +16,669+9.5% | Added |
| Quadrature Capital Ltd | 188,747 | $7.04M | 0.14% | −244,462−56.4% | Reduced |
| D.A. Davidson & Co. | 188,578 | $7.03M | 0.08% | +22,789+13.7% | Added |
| Quantbot Technologies LP | 187,193 | $6.98M | 0.47% | +32,683+21.2% | Added |
| Fiduciary Alliance LLC | 184,685 | $6.89M | 1.59% | +20,931+12.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 184,591 | $6.88M | 0.03% | −668,272−78.4% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 184,563 | $6.88M | 1.68% | +5,840+3.3% | Added |
| Bourgeon Capital Management LLC | 184,259 | $6.87M | 1.61% | −3,316−1.8% | Reduced |
| Anchor Capital Advisors LLC | 180,861 | $6.74M | 0.19% | −6,253−3.3% | Reduced |
| Jefferies Financial Group Inc. | 180,664 | $6.74M | 0.17% | +161,538+844.6% | Added |
| Soviero Asset Management, LP | 180,000 | $6.71M | 4.37% | +20,000+12.5% | Added |
| K.J. Harrison & Partners Inc | 179,433 | $6.69M | 1.51% | +1,550+0.9% | Added |
| Saba Capital Management, L.P. | 178,598 | $6.66M | 0.21% | +44,923+33.6% | Added |
| QRG Capital Management, Inc. | 178,504 | $6.66M | 0.12% | +178,504 | New |
| Nikko Asset Management Americas, Inc. | 173,783 | $6.48M | 0.08% | −18,822−9.8% | Reduced |
| State of Alaska, Department of Revenue | 170,340 | $6.35M | 0.08% | −7,280−4.1% | Reduced |