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; 1,899 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, Q4 2023
Institutional positions in Freeport-McMoran Inc as of Dec 31, 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
- 1,426
- +146 vs. Q3 2023
- Shares held
- 1.15B
- +26.9M (+2.4%) vs. Q3 2023
- Total value
- $49.1B
- +$7.04B (+16.7%) vs. Q3 2023
- New holders
- 222
- 529 more added
- Sold out
- 76
- 510 more reduced
18 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 1,899 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 119,487,609 | $5.09B | 0.11% | +118,200+0.1% | Added |
| BlackRock Inc. | 110,693,592 | $4.71B | 0.12% | −128,745−0.1% | Reduced |
| FMR LLC | 80,082,316 | $3.41B | 0.26% | −5,225,296−6.1% | Reduced |
| State Street Corp | 62,903,247 | $2.68B | 0.13% | +1,630,605+2.7% | Added |
| Capital Research Global Investors | 59,752,726 | $2.54B | 0.63% | +419,603+0.7% | Added |
| Fisher Asset Management, LLC | 55,656,836 | $2.37B | 1.25% | +976,592+1.8% | Added |
| Price T Rowe Associates Inc | 34,490,074 | $1.47B | 0.20% | +4,465,687+14.9% | Added |
| Geode Capital Management, LLC | 26,923,943 | $1.14B | 0.12% | +481,427+1.8% | Added |
| JPMorgan Chase & Co | 21,783,742 | $927.3M | 0.09% | −2,580,043−10.6% | Reduced |
| Bank of New York Mellon Corp | 19,605,290 | $834.6M | 0.17% | −1,999,805−9.3% | Reduced |
| Amundi | 19,531,370 | $814.5M | 0.37% | +225,093+1.2% | Added |
| Morgan Stanley | 17,728,940 | $754.7M | 0.07% | +685,785+4.0% | Added |
| Northern Trust Corp | 16,900,390 | $719.4M | 0.13% | −855,644−4.8% | Reduced |
| Putnam Investments LLC | 16,647,339 | $708.7M | 0.94% | +595,395+3.7% | Added |
| Clearbridge Investments, LLC | 14,253,912 | $606.8M | 0.52% | −581,485−3.9% | Reduced |
| Bank of America Corp | 13,948,868 | $593.8M | 0.07% | −943,403−6.3% | Reduced |
| Ameriprise Financial Inc | 12,950,504 | $551.3M | 0.17% | −146,367−1.1% | Reduced |
| Public Investment Fund | 12,895,465 | $549.0M | 1.56% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,927,173 | $507.7M | 0.30% | −440,631−3.6% | Reduced |
| Royal Bank of Canada | 11,337,902 | $482.7M | 0.12% | +5,887,873+108.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 11,053,254 | $470.5M | 1.72% | +1,283,575+13.1% | Added |
| Capital World Investors | 10,758,947 | $458.0M | 0.08% | +592,151+5.8% | Added |
| Dimensional Fund Advisors LP | 10,727,376 | $456.7M | 0.13% | +90,663+0.9% | Added |
| Goldman Sachs Group Inc | 9,676,203 | $411.9M | 0.09% | +379,346+4.1% | Added |
| Diamond Hill Capital Management Inc | 9,213,753 | $392.2M | 1.72% | +25,436+0.3% | Added |
| Nuveen Asset Management, LLC | 8,738,802 | $372.0M | 0.12% | −57,559−0.7% | Reduced |
| Invesco Ltd. | 8,671,621 | $369.2M | 0.09% | −3,001,245−25.7% | Reduced |
| Legal & General Group Plc | 8,175,097 | $348.0M | 0.11% | −89,082−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 7,732,045 | $329.2M | 0.08% | +223,960+3.0% | Added |
| Neuberger Berman Group LLC | 6,378,794 | $271.6M | 0.24% | −306,455−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,358,091 | $270.7M | 0.45% | −35,777−0.6% | Reduced |
| Voya Investment Management LLC | 6,254,068 | $266.2M | 0.27% | +4,587,236+275.2% | Added |
| Alphinity Investment Management Pty Ltd | 6,232,130 | $265.3M | 2.69% | +840,900+15.6% | Added |
| UBS Asset Management Americas Inc | 5,996,377 | $255.3M | 0.10% | +139,939+2.4% | Added |
| TD Asset Management Inc | 5,777,840 | $246.0M | 0.24% | +1,498,259+35.0% | Added |
| Boston Partners | 5,351,630 | $227.7M | 0.30% | +5,311,538+13,248.4% | Added |
| Bank of Montreal | 4,971,729 | $215.2M | 0.12% | +321,714+6.9% | Added |
| Franklin Resources Inc | 5,041,275 | $214.6M | 0.10% | +1,133,551+29.0% | Added |
| First Trust Advisors LP | 4,685,182 | $199.4M | 0.22% | +286,327+6.5% | Added |
| Barclays PLC | 4,388,629 | $186.8M | 0.10% | +1,266,898+40.6% | Added |
| Capital Wealth Planning, LLC | 4,319,338 | $183.9M | 2.11% | +24,356+0.6% | Added |
| Deutsche Bank AG | 4,123,650 | $175.5M | 0.09% | +332,776+8.8% | Added |
| Citadel Advisors LLC | 4,078,190 | $173.6M | 0.17% | +3,627,531+804.9% | Added |
| Mizuho Markets Americas LLC | 3,672,973 | $156.4M | 4.72% | −119,127−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 3,661,283 | $155.9M | 0.09% | −33,637−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,559,317 | $151.5M | 0.11% | −41,975−1.2% | Reduced |
| Holocene Advisors, LP | 3,485,453 | $148.4M | 0.58% | +2,396,181+220.0% | Added |
| Ninety One UK Ltd | 3,458,601 | $147.2M | 0.44% | −357,043−9.4% | Reduced |
| Swedbank AB | 3,428,947 | $146.0M | 0.24% | −40,048−1.2% | Reduced |
| Primecap Management Co | 3,318,000 | $141.2M | 0.11% | +43,100+1.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,917,913 | $124.2M | 1.95% | +211,608+7.8% | Added |
| UBS Group AG | 2,792,874 | $118.9M | 0.05% | −544,820−16.3% | Reduced |
| Carmignac Gestion | 2,734,417 | $116.4M | 1.96% | +1,179,117+75.8% | Added |
| Citigroup Inc | 2,633,423 | $112.1M | 0.15% | −257,839−8.9% | Reduced |
| Wells Fargo & Company | 2,625,544 | $111.8M | 0.03% | −128,678−4.7% | Reduced |
| Van Eck Associates Corp | 2,621,704 | $111.6M | 0.20% | +414,140+18.8% | Added |
| Rhumbline Advisers | 2,589,623 | $110.2M | 0.12% | −50,762−1.9% | Reduced |
| National Pension Service | 2,567,366 | $109.3M | 0.15% | +61,695+2.5% | Added |
| California Public Employees Retirement System | 2,553,660 | $108.7M | 0.08% | −88,121−3.3% | Reduced |
| Alliancebernstein L.P. | 2,540,449 | $108.1M | 0.04% | −569,057−18.3% | Reduced |
| Aspex Management (HK) Ltd | 2,521,903 | $107.4M | 3.15% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,515,355 | $107.1M | 0.15% | +105,223+4.4% | Added |
| Congress Asset Management Co | 2,472,264 | $105.2M | 0.83% | +7,851+0.3% | Added |
| Keybank National Association | 2,471,508 | $105.2M | 0.47% | +4,076+0.2% | Added |
| HSBC Holdings PLC | 2,379,749 | $101.3M | 0.09% | −136,825−5.4% | Reduced |
| Raymond James & Associates | 2,286,400 | $97.3M | 0.07% | +106,018+4.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,253,182 | $95.9M | 0.20% | −102,410−4.3% | Reduced |
| New York State Common Retirement Fund | 2,208,984 | $94.0M | 0.13% | −82,521−3.6% | Reduced |
| Pacific Heights Asset Management LLC | 2,200,000 | $93.7M | 8.03% | +20,000+0.9% | Added |
| Federated Hermes, Inc. | 2,190,212 | $93.2M | 0.23% | −24,586−1.1% | Reduced |
| Ceredex Value Advisors LLC | 2,187,005 | $93.1M | 1.61% | +233,994+12.0% | Added |
| Millennium Management LLC | 2,177,649 | $92.7M | 0.09% | −1,331,016−37.9% | Reduced |
| DekaBank Deutsche Girozentrale | 2,132,710 | $92.6M | 0.19% | +64,115+3.1% | Added |
| Russell Investments Group, Ltd. | 2,109,519 | $89.8M | 0.16% | −38,786−1.8% | Reduced |
| Bessemer Group Inc | 2,084,886 | $88.8M | 0.17% | −32,580−1.5% | Reduced |
| Perpetual Ltd | 2,051,694 | $87.3M | 0.90% | −366,705−15.2% | Reduced |
| Marshall Wace, LLP | 2,028,385 | $86.3M | 0.16% | +1,562,544+335.4% | Added |
| Credit Suisse AG | 1,991,662 | $84.8M | 0.08% | +156,585+8.5% | Added |
| Nordea Investment Management AB | 1,912,532 | $81.3M | 0.10% | −3,803−0.2% | Reduced |
| Natixis Advisors, L.P. | 1,870,067 | $79.6M | 0.21% | +31,571+1.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,846,974 | $78.6M | 0.35% | +13,388+0.7% | Added |
| VGI Partners Ltd | 1,833,156 | $78.0M | 8.30% | +1,833,156 | New |
| Balyasny Asset Management LLC | 1,731,062 | $73.7M | 0.20% | +1,472,633+569.8% | Added |
| Jane Street Group, LLC | 1,644,192 | $70.0M | 0.09% | +161,013+10.9% | Added |
| AustralianSuper Pty Ltd | 1,573,714 | $67.0M | 0.40% | +1,573,714 | New |
| Principal Financial Group Inc | 1,568,696 | $66.8M | 0.04% | −9,976−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 1,523,945 | $64.9M | 0.14% | +570.0% | Added |
| Penserra Capital Management LLC | 1,471,200 | $62.6M | 1.18% | −29,138−1.9% | Reduced |
| Lansdowne Partners (UK) LLP | 1,411,238 | $60.1M | 4.41% | +75,728+5.7% | Added |
| RE Advisers Corp | 1,402,703 | $59.7M | 1.53% | −475,200−25.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,392,900 | $59.3M | 0.12% | −32,500−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,430,476 | $59.2M | 0.10% | +96,269+7.2% | Added |
| New York State Teachers Retirement System | 1,383,324 | $58.9M | 0.13% | −34,534−2.4% | Reduced |
| Thornburg Investment Management Inc | 1,364,591 | $58.1M | 0.84% | +556,427+68.9% | Added |
| BNP Paribas Arbitrage, SA | 1,352,125 | $57.6M | 0.10% | +135,339+11.1% | Added |
| Douglas Lane & Associates, LLC | 1,348,746 | $57.4M | 0.88% | +174,030+14.8% | Added |
| Railway Pension Investments Ltd | 1,346,500 | $57.3M | 0.59% | +790,200+142.0% | Added |
| Two Sigma Investments, LP | 1,322,600 | $56.3M | 0.14% | −961,582−42.1% | Reduced |
| Mackenzie Financial Corp | 1,312,240 | $55.9M | 0.08% | +50,947+4.0% | Added |
| Gabelli Funds LLC | 1,299,845 | $55.3M | 0.43% | +4950.0% | Added |