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 |
|---|---|---|---|---|---|
| Comerica Bank | 296,948 | $12.6M | 0.06% | −10,148−3.3% | Reduced |
| Congress Wealth Management LLC | 305,867 | $13.0M | 0.24% | +9,359+3.2% | Added |
| UBS Oconnor LLC | 306,393 | $13.0M | 0.41% | +183,400+149.1% | Added |
| Oaktree Fund Advisors, LLC | 307,208 | $13.1M | 11.73% | +12,400+4.2% | Added |
| CBOE Vest Financial, LLC | 309,684 | $13.2M | 0.49% | +81,904+36.0% | Added |
| Commonwealth Equity Services, LLC | 310,442 | $13.2M | 0.02% | −15,519−4.8% | Reduced |
| Swiss Life Asset Management Ltd | 313,100 | $13.3M | 0.16% | +58,533+23.0% | Added |
| M&T Bank Corp | 314,003 | $13.4M | 0.05% | −32,657−9.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 314,022 | $13.4M | 0.10% | +25,764+8.9% | Added |
| Two Sigma Securities, LLC | 314,900 | $13.4M | 0.61% | +94,259+42.7% | Added |
| Retirement Systems of Alabama | 316,035 | $13.5M | 0.06% | −8,124−2.5% | Reduced |
| WS Management LLLP | 316,076 | $13.5M | 1.32% | 00.0% | Unchanged |
| USS Investment Management Ltd | 318,603 | $13.6M | 0.12% | −1,562−0.5% | Reduced |
| TD Waterhouse Canada Inc. | 290,926 | $13.6M | 0.13% | +6,378+2.2% | Added |
| NorthCrest Asset Manangement, LLC | 320,590 | $13.6M | 0.52% | +1,031+0.3% | Added |
| Hancock Whitney Corp | 326,180 | $13.9M | 0.52% | +380.0% | Added |
| Connectus Wealth, LLC | 327,514 | $13.9M | 0.29% | +50,601+18.3% | Added |
| Tamar Securities, LLC | 331,624 | $14.1M | 2.77% | +54,388+19.6% | Added |
| Commerce Bank | 333,514 | $14.2M | 0.10% | −2,573−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 336,529 | $14.3M | 0.10% | +27,424+8.9% | Added |
| Oppenheimer Asset Management Inc. | 341,078 | $14.5M | 0.20% | −13,362−3.8% | Reduced |
| Thomist Capital Management, LP | 342,300 | $14.7M | 6.51% | +297,300+660.7% | Added |
| Signature Estate & Investment Advisors LLC | 345,917 | $14.7M | 0.43% | +20,894+6.4% | Added |
| Amalgamated Bank | 347,186 | $14.8M | 0.12% | −16,254−4.5% | Reduced |
| MetLife Investment Management | 348,004 | $14.8M | 0.11% | −6,500−1.8% | Reduced |
| Polar Asset Management Partners Inc. | 355,400 | $15.1M | 0.41% | +355,400 | New |
| Tudor Investment Corp Et Al | 357,169 | $15.2M | 0.21% | +143,172+66.9% | Added |
| Scotia Capital Inc. | 362,860 | $15.4M | 0.10% | −21,564−5.6% | Reduced |
| Nomura Holdings Inc | 364,127 | $15.5M | 0.14% | +85,508+30.7% | Added |
| State of Tennessee, Treasury Department | 372,555 | $15.9M | 0.06% | +150,000+67.4% | Added |
| American International Group, Inc. | 372,808 | $15.9M | 0.07% | −4,748−1.3% | Reduced |
| Two Sigma Advisers, LP | 373,200 | $15.9M | 0.04% | −1,537,200−80.5% | Reduced |
| Sequoia Financial Advisors, LLC | 383,653 | $16.3M | 0.20% | +59,449+18.3% | Added |
| Guggenheim Capital LLC | 384,589 | $16.4M | 0.12% | +58,271+17.9% | Added |
| State of Michigan Retirement System | 392,633 | $16.7M | 0.10% | −400−0.1% | Reduced |
| Arizona State Retirement System | 403,344 | $17.2M | 0.13% | −2,351−0.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 403,900 | $17.2M | 0.44% | +403,900 | New |
| Squarepoint Ops LLC | 409,076 | $17.4M | 0.07% | −694,073−62.9% | Reduced |
| Hyman Charles D | 410,335 | $17.5M | 1.04% | −3,140−0.8% | Reduced |
| Voloridge Investment Management, LLC | 425,890 | $18.1M | 0.07% | −88,488−17.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 426,120 | $18.1M | 0.03% | −18,932−4.3% | Reduced |
| Fifth Third Bancorp | 460,363 | $19.6M | 0.08% | −21,902−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 470,254 | $20.0M | 0.08% | +29,158+6.6% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 471,535 | $20.1M | 0.65% | +471,535 | New |
| Meyer Handelman Co | 472,384 | $20.1M | 0.78% | −29,000−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 473,717 | $20.2M | 0.04% | −80,701−14.6% | Reduced |
| Macquarie Group Ltd | 476,265 | $20.2M | 0.02% | +363,354+321.8% | Added |
| Ensign Peak Advisors, Inc | 475,764 | $20.3M | 0.04% | −217,824−31.4% | Reduced |
| Annex Advisory Services, LLC | 485,114 | $20.7M | 0.86% | +4,952+1.0% | Added |
| ING Groep NV | 485,515 | $20.7M | 0.17% | +124,562+34.5% | Added |
| Point72 Asset Management, L.P. | 502,121 | $21.4M | 0.06% | +175,725+53.8% | Added |
| Bornite Capital Management LP | 511,016 | $21.8M | 5.09% | +511,016 | New |
| Holowesko Partners Ltd. | 518,100 | $22.1M | 7.95% | 00.0% | Unchanged |
| FIL Ltd | 534,905 | $22.8M | 0.02% | +253,360+90.0% | Added |
| Teacher Retirement System of Texas | 541,778 | $23.1M | 0.16% | −113,136−17.3% | Reduced |
| SEI Investments Co | 544,883 | $23.2M | 0.04% | +26,815+5.2% | Added |
| Marathon Asset Mgmt Ltd | 547,262 | $23.3M | 0.65% | +8,755+1.6% | Added |
| National Bank of Canada | 554,064 | $23.3M | 0.04% | −862,601−60.9% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $23.6M | 5.38% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 563,362 | $24.0M | 0.07% | +5,985+1.1% | Added |
| Handelsbanken Fonder AB | 564,017 | $24.0M | 0.12% | +57,778+11.4% | Added |
| American Century Companies Inc | 568,578 | $24.2M | 0.02% | −5,760−1.0% | Reduced |
| Tocqueville Asset Management L.P. | 571,376 | $24.3M | 0.44% | +68,260+13.6% | Added |
| Lazard Asset Management LLC | 575,019 | $24.5M | 0.03% | −20,021−3.4% | Reduced |
| Korea Investment CORP | 580,704 | $24.7M | 0.06% | −911,685−61.1% | Reduced |
| Merewether Investment Management, LP | 585,091 | $24.9M | 1.47% | +585,091 | New |
| Assenagon Asset Management S.A. | 594,236 | $25.3M | 0.08% | +484,569+441.9% | Added |
| Bank of Nova Scotia | 597,513 | $25.4M | 0.05% | +99,662+20.0% | Added |
| Victory Capital Management Inc | 601,751 | $25.6M | 0.03% | −9,902−1.6% | Reduced |
| Janney Montgomery Scott LLC | 616,762 | $26.3M | 0.09% | −20,050−3.1% | Reduced |
| Asset Management One Co.,Ltd. | 610,976 | $26.3M | 0.11% | +37,622+6.6% | Added |
| Twin Tree Management, LP | 632,049 | $26.9M | 0.49% | +475,497+303.7% | Added |
| Cadinha & Co LLC | 647,691 | $27.6M | 4.40% | +240,340+59.0% | Added |
| Ci Investments Inc. | 648,440 | $27.6M | 0.14% | +636,184+5,190.8% | Added |
| Treasurer of the State of North Carolina | 654,328 | $27.9M | 0.13% | +6,353+1.0% | Added |
| Hodges Capital Management Inc. | 658,463 | $28.0M | 1.50% | +316,668+92.6% | Added |
| Standard Life Aberdeen plc | 664,672 | $28.3M | 0.06% | +302,762+83.7% | Added |
| Mn Services Vermogensbeheer B.V. | 684,400 | $29.1M | 0.26% | −13,600−1.9% | Reduced |
| TCTC Holdings, LLC | 708,831 | $30.2M | 1.10% | +7,390+1.1% | Added |
| General Pension Society PZU Joint Stock Co | 712,104 | $30.3M | 9.68% | +5,000+0.7% | Added |
| Public Employees Retirement System of Ohio | 721,037 | $30.7M | 0.12% | −1,103−0.2% | Reduced |
| Ion Asset Management Ltd. | 724,000 | $30.8M | 2.59% | +78,297+12.1% | Added |
| Ofi Invest Asset Management | 803,812 | $31.0M | 1.04% | +138,618+20.8% | Added |
| TCW Group Inc | 737,109 | $31.4M | 0.35% | −92,707−11.2% | Reduced |
| Capital Advisors Inc | 747,486 | $31.8M | 0.71% | +17,696+2.4% | Added |
| Great West Life Assurance Co | 757,742 | $32.1M | 0.07% | +1,923+0.3% | Added |
| Pictet Asset Management Holding SA | 754,558 | $32.1M | 0.04% | −9,725−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 766,969 | $32.6M | 0.08% | −41,454−5.1% | Reduced |
| Captrust Financial Advisors | 769,122 | $32.7M | 0.11% | +3,588+0.5% | Added |
| Senator Investment Group LP | 776,637 | $33.1M | 1.42% | +776,637 | New |
| State of Wisconsin Investment Board | 777,894 | $33.1M | 0.09% | +15,264+2.0% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | $34.1M | 14.14% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 801,141 | $34.1M | 0.12% | −4,859−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 814,102 | $34.7M | 0.12% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 843,642 | $35.9M | 0.30% | +57,200+7.3% | Added |
| Susquehanna International Group, LLP | 858,002 | $36.5M | 0.06% | −953,597−52.6% | Reduced |
| Toronto Dominion Bank | 861,283 | $36.7M | 0.05% | −2,892,328−77.1% | Reduced |
| Villere St Denis J & Co LLC | 866,167 | $36.9M | 3.04% | −29,975−3.3% | Reduced |
| Moore Capital Management, LP | 874,349 | $37.2M | 0.90% | +874,349 | New |
| HighTower Advisors, LLC | 886,059 | $37.7M | 0.06% | +214,863+32.0% | Added |