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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 170,000 | $6.34M | 0.07% | 00.0% | Unchanged |
| AQR Capital Management LLC | 167,225 | $6.24M | 0.01% | −36,910−18.1% | Reduced |
| Rockefeller Capital Management L.P. | 167,207 | $6.24M | 0.02% | +554+0.3% | Added |
| Cetera Advisor Networks LLC | 166,578 | $6.21M | 0.04% | −2,296−1.4% | Reduced |
| Greenwich Wealth Management LLC | 163,328 | $6.09M | 0.64% | −1,333−0.8% | Reduced |
| Nissay Asset Management Corp | 161,494 | $6.02M | 0.05% | +5,842+3.8% | Added |
| Hourglass Capital, LLC | 160,335 | $5.98M | 2.11% | +4,370+2.8% | Added |
| Twin Tree Management, LP | 156,552 | $5.84M | 0.20% | −501,822−76.2% | Reduced |
| First Dallas Securities Inc. | 155,073 | $5.78M | 1.33% | +90,324+139.5% | Added |
| Bleakley Financial Group, LLC | 154,649 | $5.77M | 0.20% | +88,306+133.1% | Added |
| Sawtooth Solutions, LLC | 154,649 | $5.77M | 0.19% | +88,344+133.2% | Added |
| Anderson Hoagland & Co | 154,307 | $5.75M | 0.77% | −540.0% | Reduced |
| US Bancorp | 153,969 | $5.74M | 0.01% | +11,311+7.9% | Added |
| Public Sector Pension Investment Board | 153,567 | $5.73M | 0.04% | +16,322+11.9% | Added |
| Blume Capital Management, Inc. | 150,689 | $5.62M | 1.67% | −372−0.2% | Reduced |
| Oliver Luxxe Assets LLC | 150,470 | $5.61M | 1.44% | +1,720+1.2% | Added |
| CWM Advisors, LLC | 150,458 | $5.61M | 0.72% | −19,745−11.6% | Reduced |
| Blair William & Co | 150,319 | $5.61M | 0.02% | −1,010−0.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 147,257 | $5.49M | 0.11% | −2,209−1.5% | Reduced |
| Capital International Sarl | 144,599 | $5.39M | 0.25% | +8,489+6.2% | Added |
| Menora Mivtachim Holdings Ltd. | 143,615 | $5.36M | 0.05% | −3,531,250−96.1% | Reduced |
| Caption Management, LLC | 143,244 | $5.34M | 0.69% | +143,244 | New |
| CSM Advisors, LLC | 141,954 | $5.29M | 0.46% | −700−0.5% | Reduced |
| Shikiar Asset Management Inc | 141,735 | $5.29M | 1.84% | −5,715−3.9% | Reduced |
| Toroso Investments, LLC | 141,446 | $5.27M | 0.16% | −7,775−5.2% | Reduced |
| EagleClaw Capital Managment, LLC | 141,225 | $5.27M | 1.20% | +2,150+1.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 141,001 | $5.26M | 0.02% | +141,001 | New |
| Schonfeld Strategic Advisors LLC | 139,439 | $5.20M | 0.05% | −175,558−55.7% | Reduced |
| Greenline Partners, LLC | 139,371 | $5.20M | 0.98% | +1,245+0.9% | Added |
| CTC LLC | 137,462 | $5.13M | 0.23% | +82,346+149.4% | Added |
| Beaconlight Capital, LLC | 136,607 | $5.09M | 2.59% | +24,837+22.2% | Added |
| Walleye Capital LLC | 136,057 | $5.07M | 0.07% | −2,378−1.7% | Reduced |
| Gulf International Bank (UK) Ltd | 135,666 | $5.06M | 0.14% | −15,347−10.2% | Reduced |
| Buffington Mohr McNeal | 135,398 | $5.05M | 1.15% | +3,268+2.5% | Added |
| Nwam LLC | 134,191 | $5.00M | 0.51% | −312−0.2% | Reduced |
| Patten & Patten Inc | 133,047 | $4.96M | 0.44% | −3,355−2.5% | Reduced |
| Beacon Pointe Advisors, LLC | 132,753 | $4.95M | 0.06% | +64,032+93.2% | Added |
| British Columbia Investment Management Corp | 130,313 | $4.86M | 0.05% | +1,275+1.0% | Added |
| Affinity Wealth Management LLC | 129,932 | $4.85M | 1.12% | +3,329+2.6% | Added |
| Truist Financial Corp | 129,103 | $4.81M | 0.01% | +50,811+64.9% | Added |
| Teachers Retirement System of the State of Kentucky | 129,077 | $4.81M | 0.05% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 120,181 | $4.81M | 0.10% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 128,894 | $4.81M | 0.02% | +2,838+2.3% | Added |
| Gotham Asset Management, LLC | 128,178 | $4.78M | 0.10% | +14,860+13.1% | Added |
| VPR Management LLC | 128,000 | $4.77M | 1.27% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 127,955 | $4.77M | 0.94% | −250.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 127,588 | $4.76M | 0.07% | +7,796+6.5% | Added |
| Adams Natural Resources Fund, Inc. | 127,000 | $4.74M | 0.70% | −53,500−29.6% | Reduced |
| Flputnam Investment Management Co | 126,843 | $4.73M | 0.13% | −370.0% | Reduced |
| Hantz Financial Services, Inc. | 126,298 | $4.71M | 0.12% | +2,611+2.1% | Added |
| Mercer Global Advisors Inc | 124,113 | $4.63M | 0.02% | +10,656+9.4% | Added |
| Wolverine Trading, LLC | 123,712 | $4.61M | 0.05% | +53,292+75.7% | Added |
| UBS Oconnor LLC | 122,993 | $4.59M | 0.08% | +65,600+114.3% | Added |
| Boothe Investment Group, Inc. | 120,357 | $4.49M | 2.26% | +5,810+5.1% | Added |
| Elo Mutual Pension Insurance Co | 119,960 | $4.47M | 0.14% | +2,225+1.9% | Added |
| Artemis Investment Management LLP | 119,606 | $4.46M | 0.06% | −82,789−40.9% | Reduced |
| Community Bank of Raymore | 119,440 | $4.45M | 2.07% | +2,560+2.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 119,095 | $4.44M | 0.10% | +85,822+257.9% | Added |
| MML Investors Services, LLC | 118,498 | $4.42M | 0.02% | +29,315+32.9% | Added |
| Lyell Wealth Management, LP | 118,409 | $4.42M | 0.59% | +6,270+5.6% | Added |
| Black Swift Group, LLC | 118,000 | $4.40M | 1.44% | +1,766+1.5% | Added |
| Banque Pictet & Cie SA | 117,110 | $4.37M | 0.05% | +13,000+12.5% | Added |
| Rafferty Asset Management, LLC | 116,605 | $4.35M | 0.03% | +11,501+10.9% | Added |
| Kentucky Retirement Systems | 115,154 | $4.29M | 0.15% | −85−0.1% | Reduced |
| Royce & Associates LP | 115,000 | $4.29M | 0.04% | 00.0% | Unchanged |
| Laurion Capital Management LP | 114,533 | $4.27M | 0.11% | +114,533 | New |
| CoreCommodity Management, LLC | 113,165 | $4.22M | 1.41% | −24,673−17.9% | Reduced |
| Global Retirement Partners, LLC | 117,333 | $4.21M | 0.21% | +1,096+0.9% | Added |
| Oregon Public Employees Retirement Fund | 110,872 | $4.13M | 0.06% | −712−0.6% | Reduced |
| Teza Capital Management LLC | 110,310 | $4.11M | 0.67% | +110,310 | New |
| Hudson Bay Capital Management LP | 110,000 | $4.10M | 0.04% | +40,000+57.1% | Added |
| Phoenix Holdings Ltd. | 109,640 | $4.10M | 0.08% | +10,388+10.5% | Added |
| Assenagon Asset Management S.A. | 109,667 | $4.09M | 0.01% | −231,701−67.9% | Reduced |
| Creative Planning | 109,644 | $4.09M | 0.01% | +2,799+2.6% | Added |
| Griffin Asset Management, Inc. | 109,411 | $4.08M | 0.58% | +410+0.4% | Added |
| Maryland State Retirement & Pension System | 109,112 | $4.07M | 0.09% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 108,878 | $4.06M | 0.29% | −2,699−2.4% | Reduced |
| Macquarie Group Ltd | 112,911 | $4.04M | 0.01% | −223,481−66.4% | Reduced |
| Cetera Investment Advisers | 107,707 | $4.02M | 0.03% | +24,346+29.2% | Added |
| Horizon Kinetics Asset Management LLC | 105,912 | $3.95M | 0.08% | +1,235+1.2% | Added |
| Verus Capital Partners, LLC | 105,317 | $3.93M | 0.55% | +538+0.5% | Added |
| Capital International Ltd | 104,124 | $3.88M | 0.22% | −813−0.8% | Reduced |
| Kingfisher Capital LLC | 103,236 | $3.85M | 1.05% | +956+0.9% | Added |
| Securian Asset Management, Inc | 102,879 | $3.84M | 0.11% | −17,439−14.5% | Reduced |
| Moors & Cabot, Inc. | 102,046 | $3.81M | 0.26% | +11,681+12.9% | Added |
| Ziegler Capital Management, LLC | 101,330 | $3.78M | 0.15% | −3,481−3.3% | Reduced |
| Ramirez Asset Management, Inc. | 100,298 | $3.74M | 0.80% | +100,298 | New |
| Osborne Partners Capital Management, LLC | 100,264 | $3.74M | 0.28% | −1,769−1.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 100,136 | $3.73M | 0.06% | +6,833+7.3% | Added |
| LifePro Asset Management | 100,135 | $3.73M | 3.08% | +100,135 | New |
| Kepos Capital LP | 100,000 | $3.73M | 0.66% | 00.0% | Unchanged |
| Duality Advisers, LP | 98,865 | $3.69M | 0.45% | +98,865 | New |
| KBC Group NV | 98,435 | $3.67M | 0.01% | −316,279−76.3% | Reduced |
| Hartford Investment Management Co | 97,730 | $3.64M | 0.15% | −2,917−2.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 97,165 | $3.62M | 0.06% | +62,853+183.2% | Added |
| AE Wealth Management LLC | 96,758 | $3.61M | 0.02% | −14,918−13.4% | Reduced |
| Credit Agricole S A | 92,844 | $3.46M | 0.11% | +86,266+1,311.4% | Added |
| Traynor Capital Management, Inc. | 92,707 | $3.46M | 0.46% | +9,797+11.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 92,548 | $3.45M | 0.18% | +35,838+63.2% | Added |
| Cumberland Advisors Inc | 92,060 | $3.43M | 1.52% | 00.0% | Unchanged |