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, 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 | 1,900 | $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, 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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 50,814 | $2.16M | 0.04% | +1,523+3.1% | Added |
| Advocate Group LLC | 50,894 | $2.17M | 0.47% | −3,490−6.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 51,087 | $2.17M | 0.15% | −326−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,326 | $2.19M | 0.00% | −523−1.0% | Reduced |
| Integrated Wealth Concepts LLC | 51,736 | $2.20M | 0.04% | +1,455+2.9% | Added |
| Norinchukin Bank, The | 52,169 | $2.22M | 0.05% | −7,834−13.1% | Reduced |
| Massmutual Trust Co FSB | 52,328 | $2.23M | 0.07% | −14,189−21.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 52,533 | $2.24M | 0.08% | −889−1.7% | Reduced |
| HCR Wealth Advisors | 52,725 | $2.24M | 0.35% | +15,133+40.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 52,981 | $2.26M | 0.43% | −494−0.9% | Reduced |
| Systematic Alpha Investments, LLC | 53,157 | $2.26M | 0.10% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 53,595 | $2.28M | 0.38% | −1,268−2.3% | Reduced |
| Royal Fund Management, LLC | 53,633 | $2.28M | 0.29% | +53,633 | New |
| GYL Financial Synergies, LLC | 53,714 | $2.29M | 0.19% | +18,570+52.8% | Added |
| Chartwell Investment Partners, LLC | 54,000 | $2.30M | 0.08% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 54,384 | $2.32M | 0.19% | +28,814+112.7% | Added |
| Lake Street Financial LLC | 54,846 | $2.33M | 0.37% | +679+1.3% | Added |
| Crossmark Global Holdings, Inc. | 56,326 | $2.40M | 0.05% | −3,327−5.6% | Reduced |
| Advisors Asset Management, Inc. | 56,746 | $2.42M | 0.05% | −9,076−13.8% | Reduced |
| Stevens Capital Management LP | 58,182 | $2.48M | 0.62% | +19,573+50.7% | Added |
| Westpac Banking Corp | 58,338 | $2.48M | 0.20% | +58,338 | New |
| Metropolitan Life Insurance Co | 58,369 | $2.48M | 0.12% | −946−1.6% | Reduced |
| Freestone Capital Holdings, LLC | 58,541 | $2.49M | 0.11% | −4,230−6.7% | Reduced |
| Wedbush Securities Inc | 58,625 | $2.50M | 0.11% | −3,036−4.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 58,791 | $2.50M | 0.52% | +3,294+5.9% | Added |
| Lynx Capital Group Ltd | 58,987 | $2.51M | 1.87% | +58,987 | New |
| Alternative Investment Advisors, LLC. | 59,599 | $2.54M | 1.65% | −1,459−2.4% | Reduced |
| Stephens Inc | 60,340 | $2.57M | 0.04% | +32+0.1% | Added |
| Pearl River Capital, LLC | 60,370 | $2.57M | 0.41% | +3,666+6.5% | Added |
| Atria Wealth Solutions, Inc. | 60,435 | $2.57M | 0.03% | +3,981+7.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 60,540 | $2.58M | 0.05% | +3,231+5.6% | Added |
| Blair William & Co | 60,779 | $2.59M | 0.01% | −89,540−59.6% | Reduced |
| Panagora Asset Management Inc | 60,813 | $2.59M | 0.01% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 60,916 | $2.59M | 0.76% | +704+1.2% | Added |
| Intellectus Partners, LLC | 61,118 | $2.60M | 0.75% | +1,357+2.3% | Added |
| MainStreet Investment Advisors LLC | 61,803 | $2.63M | 0.30% | −142−0.2% | Reduced |
| Jupiter Wealth Management LLC | 61,881 | $2.63M | 1.55% | +2,500+4.2% | Added |
| Groupama Asset Managment | 62,077 | $2.64M | 0.07% | +62,077 | New |
| Group One Trading, L.P. | 62,400 | $2.66M | 0.08% | +62,400 | New |
| Paloma Partners Management Co | 62,563 | $2.66M | 0.44% | +35,009+127.1% | Added |
| Private Advisor Group, LLC | 63,056 | $2.68M | 0.02% | −3,611−5.4% | Reduced |
| Glenmede Trust Co NA | 63,438 | $2.70M | 0.01% | +4,204+7.1% | Added |
| North Star Investment Management Corp. | 63,491 | $2.70M | 0.21% | 00.0% | Unchanged |
| Cerity Partners LLC | 63,534 | $2.70M | 0.01% | +15,898+33.4% | Added |
| Parallel Advisors, LLC | 63,722 | $2.71M | 0.08% | +3,204+5.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 63,850 | $2.72M | 0.01% | +4,219+7.1% | Added |
| Pekin Hardy Strauss, Inc. | 63,890 | $2.72M | 0.41% | −750−1.2% | Reduced |
| HRT Financial LP | 64,015 | $2.73M | 0.02% | +19,350+43.3% | Added |
| NewEdge Wealth, LLC | 64,458 | $2.74M | 0.07% | +2,661+4.3% | Added |
| Citizens National Bank Trust Department | 64,623 | $2.75M | 0.70% | +2,450+3.9% | Added |
| Mirador Capital Partners LP | 64,938 | $2.76M | 0.59% | −1,030−1.6% | Reduced |
| Stratos Wealth Partners, LTD. | 65,136 | $2.77M | 0.05% | −13,909−17.6% | Reduced |
| Old West Investment Management, LLC | 65,682 | $2.80M | 1.44% | +9,322+16.5% | Added |
| Recurrent Investment Advisors LLC | 66,028 | $2.81M | 0.41% | −7,280−9.9% | Reduced |
| Beach Investment Counsel Inc | 66,289 | $2.82M | 0.35% | −16,954−20.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 66,600 | $2.84M | 0.35% | +9,600+16.8% | Added |
| Perigon Wealth Management, LLC | 66,833 | $2.85M | 0.09% | −12,374−15.6% | Reduced |
| Hedeker Wealth, LLC | 67,039 | $2.85M | 0.90% | −1,318−1.9% | Reduced |
| Quantbot Technologies LP | 69,154 | $2.94M | 0.17% | −118,039−63.1% | Reduced |
| Qsemble Capital Management, LP | 69,798 | $2.97M | 0.74% | −15,402−18.1% | Reduced |
| Simplex Trading, LLC | 70,404 | $3.00M | 0.09% | +70,404 | New |
| Pinnbrook Capital Management LP | 71,519 | $3.04M | 0.71% | +71,519 | New |
| Vestmark Advisory Solutions, Inc. | 68,377 | $3.05M | 0.16% | +462+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 71,737 | $3.05M | 0.03% | +813+1.1% | Added |
| Synovus Financial Corp | 71,878 | $3.06M | 0.04% | +15,764+28.1% | Added |
| P&S Credit Management, L.P. | 72,000 | $3.07M | 20.63% | +10,000+16.1% | Added |
| National Asset Management, Inc. | 72,206 | $3.07M | 0.08% | +25,056+53.1% | Added |
| West Family Investments, Inc. | 72,530 | $3.09M | 1.05% | 00.0% | Unchanged |
| Fiduciary Trust Co | 74,202 | $3.16M | 0.05% | −3,662−4.7% | Reduced |
| Advisory Services Network, LLC | 74,308 | $3.16M | 0.08% | −12,307−14.2% | Reduced |
| New Mexico Educational Retirement Board | 74,580 | $3.17M | 0.12% | 00.0% | Unchanged |
| Advent Capital Management | 75,000 | $3.19M | 0.07% | +75,000 | New |
| Campbell & CO Investment Adviser LLC | 75,637 | $3.22M | 0.29% | +53,973+249.1% | Added |
| Richard Bernstein Advisors LLC | 75,718 | $3.22M | 0.07% | +46+0.1% | Added |
| Castle Hook Partners LP | 76,550 | $3.26M | 0.20% | +76,550 | New |
| Graham Capital Management, L.P. | 77,092 | $3.28M | 0.10% | +68,105+757.8% | Added |
| GWM Advisors LLC | 81,560 | $3.34M | 0.03% | +2,501+3.2% | Added |
| EFG Asset Management (Americas) Corp. | 78,453 | $3.34M | 0.72% | −8,363−9.6% | Reduced |
| JB Capital LLC | 78,728 | $3.35M | 0.25% | +5,700+7.8% | Added |
| JustInvest LLC | 78,801 | $3.35M | 0.09% | −368−0.5% | Reduced |
| Marketfield Asset Management LLC | 78,886 | $3.36M | 2.73% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 81,324 | $3.36M | 0.92% | −610−0.7% | Reduced |
| Sycomore Asset Management | 78,376 | $3.39M | 0.73% | +78,376 | New |
| Fiera Capital Corp | 79,916 | $3.40M | 0.01% | −277−0.3% | Reduced |
| Leavell Investment Management, Inc. | 80,022 | $3.41M | 0.22% | +12,150+17.9% | Added |
| VPR Management LLC | 80,500 | $3.43M | 0.89% | −47,500−37.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 80,000 | $3.44M | 0.31% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 81,115 | $3.45M | 1.78% | −73,958−47.7% | Reduced |
| Guardian Capital Advisors LP | 81,920 | $3.46M | 0.36% | +15,385+23.1% | Added |
| Ambassador Advisors, LLC | 89,453 | $3.46M | 0.77% | −3,114−3.4% | Reduced |
| Revere Asset Management, Inc | 81,704 | $3.48M | 3.74% | +81,704 | New |
| Evergreen Capital Management LLC | 82,341 | $3.51M | 0.14% | −7,542−8.4% | Reduced |
| Candriam Luxembourg S.C.A. | 82,731 | $3.52M | 0.02% | +1,155+1.4% | Added |
| LGT Group Foundation | 82,504 | $3.55M | 0.08% | −699−0.8% | Reduced |
| Grassi Investment Management | 83,550 | $3.56M | 0.37% | −1,500−1.8% | Reduced |
| Independent Financial Group, LLC | 83,721 | $3.56M | 0.19% | +11,518+16.0% | Added |
| Huntington National Bank | 84,300 | $3.59M | 0.03% | −1,615−1.9% | Reduced |
| Aptus Capital Advisors, LLC | 84,375 | $3.59M | 0.11% | −201−0.2% | Reduced |
| Capital International Inc | 84,380 | $3.59M | 0.06% | +6,794+8.8% | Added |
| Strategic Blueprint, LLC | 84,424 | $3.59M | 0.30% | +3,217+4.0% | Added |