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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 84,686 | $3.61M | 0.09% | −93,912−52.6% | Reduced |
| Northcape Wealth Management, LLC | 84,968 | $3.62M | 1.31% | −4,814−5.4% | Reduced |
| Cetera Investment Advisers | 85,739 | $3.65M | 0.03% | −21,968−20.4% | Reduced |
| Parcion Private Wealth LLC | 86,500 | $3.68M | 0.34% | +500+0.6% | Added |
| Louisiana State Employees Retirement System | 86,700 | $3.69M | 0.08% | −2,100−2.4% | Reduced |
| Foundations Investment Advisors, LLC | 92,017 | $3.70M | 0.10% | +39,394+74.9% | Added |
| Capital Investment Advisors, LLC | 87,276 | $3.72M | 0.09% | +2,841+3.4% | Added |
| FWL Investment Management, LLC | 87,791 | $3.74M | 2.18% | +6,078+7.4% | Added |
| Caption Management, LLC | 88,244 | $3.76M | 0.41% | −55,000−38.4% | Reduced |
| Beck Capital Management, LLC | 89,985 | $3.83M | 1.31% | +1,901+2.2% | Added |
| Robeco Institutional Asset Management B.V. | 90,184 | $3.84M | 0.01% | −110,959−55.2% | Reduced |
| American Trust Investment Advisors, LLC | 90,670 | $3.86M | 2.01% | +655+0.7% | Added |
| Securian Asset Management, Inc | 90,778 | $3.86M | 0.11% | −12,101−11.8% | Reduced |
| Moors & Cabot, Inc. | 90,912 | $3.87M | 0.24% | −11,134−10.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 91,216 | $3.88M | 0.26% | −1,332−1.4% | Reduced |
| Metis Global Partners, LLC | 91,952 | $3.91M | 0.16% | +130.0% | Added |
| Cumberland Advisors Inc | 92,060 | $3.92M | 1.68% | 00.0% | Unchanged |
| Truist Financial Corp | 92,982 | $3.96M | 0.01% | −36,121−28.0% | Reduced |
| Ramirez Asset Management, Inc. | 94,279 | $4.01M | 0.81% | −6,019−6.0% | Reduced |
| Pictet & Cie (Europe) SA | 94,300 | $4.01M | 0.12% | +94,300 | New |
| AE Wealth Management LLC | 101,762 | $4.03M | 0.02% | +5,004+5.2% | Added |
| Ziegler Capital Management, LLC | 94,777 | $4.03M | 0.18% | −6,553−6.5% | Reduced |
| Gotham Asset Management, LLC | 96,568 | $4.11M | 0.08% | −31,610−24.7% | Reduced |
| Hartford Investment Management Co | 96,676 | $4.12M | 0.15% | −1,054−1.1% | Reduced |
| Verus Capital Partners, LLC | 98,091 | $4.18M | 0.51% | −7,226−6.9% | Reduced |
| Atria Investments LLC | 99,539 | $4.24M | 0.07% | +14,846+17.5% | Added |
| Osborne Partners Capital Management, LLC | 99,723 | $4.25M | 0.28% | −541−0.5% | Reduced |
| Toroso Investments, LLC | 100,372 | $4.27M | 0.10% | −41,074−29.0% | Reduced |
| Kingfisher Capital LLC | 100,587 | $4.28M | 1.11% | −2,649−2.6% | Reduced |
| Easterly Investment Partners LLC | 101,376 | $4.32M | 0.46% | +27,563+37.3% | Added |
| Beaconlight Capital, LLC | 102,454 | $4.36M | 2.06% | −34,153−25.0% | Reduced |
| Global Retirement Partners, LLC | 113,316 | $4.41M | 0.18% | −4,017−3.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 103,587 | $4.41M | 0.09% | −2,325−2.2% | Reduced |
| Community Bank of Raymore | 104,130 | $4.43M | 1.95% | −15,310−12.8% | Reduced |
| Banque Pictet & Cie SA | 105,110 | $4.47M | 0.05% | −12,000−10.2% | Reduced |
| United Capital Financial Advisers, LLC | 105,240 | $4.48M | 0.04% | +18,928+21.9% | Added |
| KBC Group NV | 106,224 | $4.52M | 0.02% | +7,789+7.9% | Added |
| O'Shaughnessy Asset Management, LLC | 107,171 | $4.56M | 0.06% | +7,035+7.0% | Added |
| Goelzer Investment Management, Inc. | 107,271 | $4.57M | 0.29% | −1,607−1.5% | Reduced |
| Eisler Capital (UK) Ltd. | 107,353 | $4.57M | 0.42% | −233,093−68.5% | Reduced |
| Varma Mutual Pension Insurance Co | 107,400 | $4.57M | 0.05% | +107,400 | New |
| Buffington Mohr McNeal | 108,805 | $4.63M | 0.93% | −26,593−19.6% | Reduced |
| Griffin Asset Management, Inc. | 109,888 | $4.68M | 0.59% | +477+0.4% | Added |
| Capital International Ltd | 110,129 | $4.69M | 0.24% | +6,005+5.8% | Added |
| Kapitalo Investimentos Ltda | 110,763 | $4.72M | 0.97% | +110,763 | New |
| FORA Capital, LLC | 111,183 | $4.73M | 0.41% | +111,183 | New |
| Maryland State Retirement & Pension System | 111,194 | $4.73M | 0.10% | +2,082+1.9% | Added |
| Traynor Capital Management, Inc. | 111,520 | $4.75M | 0.55% | +18,813+20.3% | Added |
| Oregon Public Employees Retirement Fund | 111,948 | $4.77M | 0.08% | +1,076+1.0% | Added |
| Fogel Capital Management, Inc. | 126,172 | $4.81M | 3.67% | +126,172 | New |
| Quadrature Capital Ltd | 113,553 | $4.83M | 0.09% | −75,194−39.8% | Reduced |
| MML Investors Services, LLC | 113,871 | $4.85M | 0.02% | −4,627−3.9% | Reduced |
| Kentucky Retirement Systems | 114,733 | $4.88M | 0.15% | −421−0.4% | Reduced |
| Royce & Associates LP | 115,000 | $4.90M | 0.05% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 115,097 | $4.90M | 0.01% | −119,793−51.0% | Reduced |
| Creative Planning | 115,595 | $4.92M | 0.01% | +5,951+5.4% | Added |
| Walleye Capital LLC | 116,926 | $4.98M | 0.07% | −19,131−14.1% | Reduced |
| Arvin Capital Management LP | 117,249 | $4.99M | 2.67% | +117,249 | New |
| Boothe Investment Group, Inc. | 118,686 | $5.05M | 2.28% | −1,671−1.4% | Reduced |
| Bradley Foster & Sargent Inc | 119,591 | $5.09M | 0.10% | −590−0.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 119,921 | $5.11M | 0.11% | +32,887+37.8% | Added |
| Affinity Wealth Management LLC | 120,256 | $5.12M | 1.05% | −9,676−7.4% | Reduced |
| Artemis Investment Management LLP | 120,333 | $5.12M | 0.08% | +727+0.6% | Added |
| Hantz Financial Services, Inc. | 120,400 | $5.13M | 0.11% | −5,898−4.7% | Reduced |
| Man Group plc | 121,640 | $5.18M | 0.01% | – | – |
| Tejara Capital Ltd | 121,700 | $5.18M | 2.17% | +121,700 | New |
| Flputnam Investment Management Co | 122,149 | $5.20M | 0.12% | −4,694−3.7% | Reduced |
| Pacer Advisors, Inc. | 122,236 | $5.20M | 0.01% | −106,831−46.6% | Reduced |
| Rafferty Asset Management, LLC | 122,378 | $5.21M | 0.02% | +5,773+5.0% | Added |
| Gulf International Bank (UK) Ltd | 122,478 | $5.21M | 0.15% | −13,188−9.7% | Reduced |
| Lyell Wealth Management, LP | 123,718 | $5.27M | 0.60% | +5,309+4.5% | Added |
| Teachers Retirement System of the State of Kentucky | 123,806 | $5.27M | 0.05% | −5,271−4.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 124,141 | $5.28M | 0.02% | +114,899+1,243.2% | Added |
| Elo Mutual Pension Insurance Co | 125,165 | $5.33M | 0.14% | +5,205+4.3% | Added |
| Clear Sky Advisers, LLC | 125,302 | $5.33M | 2.49% | +125,302 | New |
| Patten & Patten Inc | 125,602 | $5.35M | 0.44% | −7,445−5.6% | Reduced |
| CI Private Wealth, LLC | 126,950 | $5.40M | 0.01% | −723,591−85.1% | Reduced |
| Beacon Pointe Advisors, LLC | 127,631 | $5.43M | 0.07% | −5,122−3.9% | Reduced |
| Gilman Hill Asset Management, LLC | 128,710 | $5.48M | 1.03% | +755+0.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 128,882 | $5.49M | 0.07% | +1,294+1.0% | Added |
| Nwam LLC | 131,726 | $5.61M | 0.45% | −2,465−1.8% | Reduced |
| Mercer Global Advisors Inc | 135,265 | $5.76M | 0.02% | +11,152+9.0% | Added |
| Walleye Trading LLC | 135,542 | $5.77M | 0.09% | −242,313−64.1% | Reduced |
| SG Americas Securities, LLC | 135,962 | $5.79M | 0.06% | +63,224+86.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $5.83M | 0.02% | −47,591−25.8% | Reduced |
| Menora Mivtachim Holdings Ltd. | 137,115 | $5.84M | 0.05% | −6,500−4.5% | Reduced |
| Adams Natural Resources Fund, Inc. | 138,300 | $5.89M | 0.93% | +11,300+8.9% | Added |
| Shikiar Asset Management Inc | 139,025 | $5.92M | 1.83% | −2,710−1.9% | Reduced |
| Anderson Hoagland & Co | 153,106 | $5.96M | 0.73% | −1,201−0.8% | Reduced |
| Pathstone Holdings, LLC | 139,976 | $5.97M | 0.03% | +139,976 | New |
| CSM Advisors, LLC | 141,490 | $6.02M | 0.43% | −464−0.3% | Reduced |
| AQR Capital Management LLC | 141,989 | $6.04M | 0.01% | −25,236−15.1% | Reduced |
| EagleClaw Capital Managment, LLC | 143,625 | $6.11M | 1.27% | +2,400+1.7% | Added |
| Wolverine Trading, LLC | 144,308 | $6.14M | 0.05% | +20,596+16.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 144,563 | $6.15M | 0.13% | +25,468+21.4% | Added |
| Greenline Partners, LLC | 145,443 | $6.19M | 1.05% | +6,072+4.4% | Added |
| Phoenix Holdings Ltd. | 134,228 | $6.23M | 0.10% | +24,588+22.4% | Added |
| CWM Advisors, LLC | 147,019 | $6.26M | 0.69% | −3,439−2.3% | Reduced |
| Allianz Asset Management GmbH | 147,355 | $6.27M | 0.01% | −174,661−54.2% | Reduced |
| Scout Investments, Inc. | 147,919 | $6.30M | 0.16% | −48,007−24.5% | Reduced |