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 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 148,358 | $6.32M | 1.48% | −2,112−1.4% | Reduced |
| Sawtooth Solutions, LLC | 153,094 | $6.52M | 0.18% | −1,555−1.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 153,098 | $6.52M | 0.02% | +12,097+8.6% | Added |
| Bleakley Financial Group, LLC | 153,328 | $6.53M | 0.21% | −1,321−0.9% | Reduced |
| Worldquant Millennium Advisors LLC | 153,386 | $6.53M | 0.09% | −455,833−74.8% | Reduced |
| State of Alaska, Department of Revenue | 154,885 | $6.59M | 0.08% | −15,455−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 155,331 | $6.61M | 0.08% | +64,982+71.9% | Added |
| Blume Capital Management, Inc. | 155,449 | $6.62M | 1.76% | +4,760+3.2% | Added |
| Wealthfront Advisers LLC | 155,591 | $6.62M | 0.03% | +26,697+20.7% | Added |
| Engineers Gate Manager LP | 158,359 | $6.74M | 0.19% | −215,636−57.7% | Reduced |
| Hudson Bay Capital Management LP | 160,000 | $6.81M | 0.06% | +50,000+45.5% | Added |
| Hourglass Capital, LLC | 160,225 | $6.82M | 2.20% | −110−0.1% | Reduced |
| Greenwich Wealth Management LLC | 161,850 | $6.89M | 0.68% | −1,478−0.9% | Reduced |
| British Columbia Investment Management Corp | 165,050 | $7.03M | 0.06% | +34,737+26.7% | Added |
| Nikko Asset Management Americas, Inc. | 166,833 | $7.10M | 0.07% | −6,950−4.0% | Reduced |
| iA Global Asset Management Inc. | 167,550 | $7.13M | 0.16% | +167,550 | New |
| Nissay Asset Management Corp | 167,768 | $7.14M | 0.06% | +6,274+3.9% | Added |
| Elevatus Welath Management | 168,379 | $7.17M | 3.26% | +168,379 | New |
| CIBC World Markets Inc. | 171,597 | $7.30M | 0.02% | −65,525−27.6% | Reduced |
| Anchor Capital Advisors LLC | 171,604 | $7.31M | 0.19% | −9,257−5.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 173,134 | $7.37M | 0.11% | +25,877+17.6% | Added |
| Rockefeller Capital Management L.P. | 174,017 | $7.41M | 0.02% | +6,810+4.1% | Added |
| US Bancorp | 178,251 | $7.59M | 0.01% | +24,282+15.8% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $7.59M | 3.49% | −30,000−14.4% | Reduced |
| Foundry Partners, LLC | 178,675 | $7.61M | 0.46% | −22,140−11.0% | Reduced |
| TownSquare Capital, LLC | 179,669 | $7.65M | 0.13% | −16,872−8.6% | Reduced |
| Zenyatta Capital Management LP | 180,000 | $7.66M | 2.97% | +155,000+620.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 181,287 | $7.72M | 0.03% | −22,299−11.0% | Reduced |
| Cresset Asset Management, LLC | 181,494 | $7.73M | 0.05% | +131,227+261.1% | Added |
| Bourgeon Capital Management LLC | 182,174 | $7.76M | 1.71% | −2,085−1.1% | Reduced |
| Albar Capital Ltd | 184,446 | $7.85M | 1.68% | +184,446 | New |
| Capital International Sarl | 187,597 | $7.99M | 0.30% | +42,998+29.7% | Added |
| Aviva PLC | 190,086 | $8.09M | 0.03% | −26,722−12.3% | Reduced |
| Davenport & Co LLC | 190,393 | $8.11M | 0.06% | −7,314−3.7% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 190,443 | $8.11M | 1.96% | +5,880+3.2% | Added |
| Citizens Financial Group Inc | 190,527 | $8.11M | 0.28% | −3,863−2.0% | Reduced |
| QRG Capital Management, Inc. | 192,126 | $8.18M | 0.12% | +13,622+7.6% | Added |
| Fiduciary Alliance LLC | 192,468 | $8.19M | 1.61% | +7,783+4.2% | Added |
| Baird Financial Group, Inc. | 193,290 | $8.23M | 0.02% | −93,160−32.5% | Reduced |
| Oppenheimer & Co Inc | 194,288 | $8.27M | 0.15% | −590−0.3% | Reduced |
| Montgomery Investment Management Inc | 194,970 | $8.30M | 2.55% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 195,391 | $8.32M | 0.10% | −28,581−12.8% | Reduced |
| Jefferies Financial Group Inc. | 195,474 | $8.32M | 0.13% | +14,810+8.2% | Added |
| Daiwa Securities Group Inc. | 195,701 | $8.33M | 0.05% | +3,602+1.9% | Added |
| D.A. Davidson & Co. | 195,941 | $8.34M | 0.08% | +7,363+3.9% | Added |
| Thompson Investment Management, Inc. | 196,439 | $8.36M | 1.35% | −8,807−4.3% | Reduced |
| Thrivent Financial for Lutherans | 197,799 | $8.42M | 0.02% | −66,665−25.2% | Reduced |
| The PNC Financial Services Group, Inc. | 198,425 | $8.45M | 0.01% | −44,665−18.4% | Reduced |
| Eschler Asset Management LLP | 200,000 | $8.51M | 6.75% | +200,000 | New |
| CIBC Asset Management Inc | 202,200 | $8.61M | 0.03% | −2,882−1.4% | Reduced |
| Cetera Advisor Networks LLC | 203,510 | $8.66M | 0.05% | +36,932+22.2% | Added |
| GTS Securities LLC | 203,738 | $8.67M | 0.19% | +192,946+1,787.9% | Added |
| Mariner, LLC | 203,942 | $8.68M | 0.02% | +3,942+2.0% | Added |
| K.J. Harrison & Partners Inc | 205,298 | $8.74M | 1.48% | +25,865+14.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 207,190 | $8.82M | 0.35% | −24,584−10.6% | Reduced |
| Clough Capital Partners L P | 208,499 | $8.88M | 0.98% | −16,001−7.1% | Reduced |
| Private Wealth Partners, LLC | 208,528 | $8.88M | 0.75% | +17,034+8.9% | Added |
| Compagnie Lombard Odier SCmA | 209,013 | $8.90M | 0.17% | +1,876+0.9% | Added |
| Crestline Management, LP | 210,829 | $8.97M | 0.83% | +210,829 | New |
| Public Employees Retirement Association of Colorado | 211,840 | $9.02M | 0.04% | −7,261−3.3% | Reduced |
| Baker Avenue Asset Management, LP | 218,380 | $9.30M | 0.41% | −160,921−42.4% | Reduced |
| Pinnacle Associates Ltd | 220,726 | $9.40M | 0.16% | +2,482+1.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 223,000 | $9.49M | 0.13% | +133,000+147.8% | Added |
| TSP Capital Management Group, LLC | 223,280 | $9.51M | 3.29% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 223,497 | $9.51M | 0.11% | −77,521−25.8% | Reduced |
| LMR Partners LLP | 223,695 | $9.52M | 0.24% | +214,681+2,381.6% | Added |
| New York Life Investment Management LLC | 224,402 | $9.55M | 0.10% | −15,964−6.6% | Reduced |
| DuPont Capital Management Corp | 224,789 | $9.57M | 0.84% | −5,846−2.5% | Reduced |
| Wafra Inc. | 231,227 | $9.84M | 0.58% | +7,866+3.5% | Added |
| Managed Asset Portfolios, LLC | 231,391 | $9.85M | 1.49% | −14,198−5.8% | Reduced |
| Xponance, Inc. | 233,855 | $9.96M | 0.12% | +40,847+21.2% | Added |
| ProShare Advisors LLC | 235,805 | $10.0M | 0.03% | −22,429−8.7% | Reduced |
| Foundation Resource Management Inc | 237,679 | $10.1M | 1.61% | −600−0.3% | Reduced |
| Ingalls & Snyder LLC | 239,875 | $10.2M | 0.46% | +5,483+2.3% | Added |
| CIBC World Markets Corp | 239,874 | $10.2M | 0.06% | −1,414,554−85.5% | Reduced |
| Foster Victor Wealth Advisors, LLC | 244,392 | $10.3M | 1.06% | +18,908+8.4% | Added |
| Wellington Management Group LLP | 243,947 | $10.4M | 0.00% | −665−0.3% | Reduced |
| RPG Investment Advisory, LLC | 245,137 | $10.4M | 1.70% | +8,412+3.6% | Added |
| Appian Way Asset Management LP | 245,300 | $10.4M | 3.38% | +188,427+331.3% | Added |
| Jennison Associates LLC | 247,598 | $10.5M | 0.01% | −178,569−41.9% | Reduced |
| Utah Retirement Systems | 247,773 | $10.5M | 0.13% | +2,000+0.8% | Added |
| Advanced Asset Management Advisors Inc | 250,000 | $10.6M | 2.53% | 00.0% | Unchanged |
| Czech National Bank | 251,152 | $10.7M | 0.15% | +582+0.2% | Added |
| Camden Capital, LLC | 255,372 | $10.9M | 1.11% | −150.0% | Reduced |
| Cohen Klingenstein LLC | 255,864 | $10.9M | 0.45% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 256,077 | $10.9M | 0.13% | −3,615−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 257,538 | $11.0M | 0.14% | −93,183−26.6% | Reduced |
| Verition Fund Management LLC | 260,027 | $11.1M | 0.11% | +183,773+241.0% | Added |
| Vontobel Holding Ltd. | 262,143 | $11.2M | 0.09% | −6,627−2.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 275,770 | $11.7M | 0.07% | +2,988+1.1% | Added |
| Zweig-DiMenna Associates LLC | 277,300 | $11.8M | 1.36% | +229,893+484.9% | Added |
| Aaron Wealth Advisors | 279,664 | $11.9M | 1.97% | +496+0.2% | Added |
| Kestra Advisory Services, LLC | 279,863 | $11.9M | 0.10% | −21,109−7.0% | Reduced |
| IFM Investors Pty Ltd | 282,111 | $12.0M | 0.15% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 282,442 | $12.0M | 0.13% | +272,242+2,669.0% | Added |
| CapitalatWork S.A. | 283,000 | $12.0M | 0.44% | +283,000 | New |
| Parkside Investments, LLC | 284,474 | $12.1M | 2.05% | −2,245−0.8% | Reduced |
| Mountaineer Partners Management, LLC | 290,920 | $12.4M | 6.29% | +40,459+16.2% | Added |
| Capital Fund Management S.A. | 292,380 | $12.4M | 0.16% | −420,351−59.0% | Reduced |
| Texas Permanent School Fund | 296,072 | $12.6M | 0.11% | −151−0.1% | Reduced |