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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 901,598 | $38.4M | 0.62% | −833,325−48.0% | Reduced |
| Alyeska Investment Group, L.P. | 910,734 | $38.8M | 0.26% | +560,734+160.2% | Added |
| ExodusPoint Capital Management, LP | 912,014 | $38.8M | 0.48% | +518,342+131.7% | Added |
| Nomura Asset Management Co Ltd | 925,823 | $39.4M | 0.16% | +4,111+0.4% | Added |
| Schroder Investment Management Group | 930,226 | $39.6M | 0.05% | −211,862−18.6% | Reduced |
| Calamos Advisors LLC | 931,973 | $39.7M | 0.20% | −4,265−0.5% | Reduced |
| Great Lakes Advisors, LLC | 936,729 | $39.9M | 0.38% | +936,729 | New |
| ARS Investment Partners, LLC | 943,542 | $40.2M | 4.45% | −19,607−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 951,801 | $40.5M | 0.06% | −638,041−40.1% | Reduced |
| STRS Ohio | 999,361 | $42.5M | 0.18% | −40,314−3.9% | Reduced |
| Prudential Financial Inc | 1,039,686 | $42.9M | 0.06% | −1,008,159−49.2% | Reduced |
| Pentwater Capital Management LP | 1,013,000 | $43.1M | 0.81% | −217,000−17.6% | Reduced |
| Rathbone Brothers plc | 1,068,546 | $45.5M | 0.29% | +59,897+5.9% | Added |
| LPL Financial LLC | 1,097,920 | $46.7M | 0.03% | +73,579+7.2% | Added |
| Gamco Investors, Inc. Et Al | 1,133,277 | $48.2M | 0.51% | −85,309−7.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,140,000 | $48.5M | 0.64% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 1,146,316 | $48.8M | 0.50% | +784,361+216.7% | Added |
| Wolf Hill Capital Management, LP | 1,150,000 | $49.0M | 4.21% | +1,150,000 | New |
| Employees Retirement System of Texas | 1,159,000 | $49.3M | 0.58% | +213,000+22.5% | Added |
| Hosking Partners LLP | 1,202,067 | $51.2M | 2.16% | −40,437−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,214,227 | $51.7M | 0.06% | +57,701+5.0% | Added |
| Envestnet Asset Management Inc | 1,219,358 | $51.9M | 0.02% | +123,980+11.3% | Added |
| Stifel Financial Corp | 1,234,235 | $52.5M | 0.07% | −13,120−1.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 1,235,881 | $52.6M | 1.27% | +231,798+23.1% | Added |
| MBB Public Markets I LLC | 1,249,165 | $53.2M | 3.28% | +304,228+32.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,281,638 | $54.6M | 0.06% | +791,157+161.3% | Added |
| Gabelli Funds LLC | 1,299,845 | $55.3M | 0.43% | +4950.0% | Added |
| Mackenzie Financial Corp | 1,312,240 | $55.9M | 0.08% | +50,947+4.0% | Added |
| Two Sigma Investments, LP | 1,322,600 | $56.3M | 0.14% | −961,582−42.1% | Reduced |
| Railway Pension Investments Ltd | 1,346,500 | $57.3M | 0.59% | +790,200+142.0% | Added |
| Douglas Lane & Associates, LLC | 1,348,746 | $57.4M | 0.88% | +174,030+14.8% | Added |
| BNP Paribas Arbitrage, SA | 1,352,125 | $57.6M | 0.10% | +135,339+11.1% | Added |
| Thornburg Investment Management Inc | 1,364,591 | $58.1M | 0.84% | +556,427+68.9% | Added |
| New York State Teachers Retirement System | 1,383,324 | $58.9M | 0.13% | −34,534−2.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,430,476 | $59.2M | 0.10% | +96,269+7.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,392,900 | $59.3M | 0.12% | −32,500−2.3% | Reduced |
| RE Advisers Corp | 1,402,703 | $59.7M | 1.53% | −475,200−25.3% | Reduced |
| Lansdowne Partners (UK) LLP | 1,411,238 | $60.1M | 4.41% | +75,728+5.7% | Added |
| Penserra Capital Management LLC | 1,471,200 | $62.6M | 1.18% | −29,138−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 1,523,945 | $64.9M | 0.14% | +570.0% | Added |
| Principal Financial Group Inc | 1,568,696 | $66.8M | 0.04% | −9,976−0.6% | Reduced |
| AustralianSuper Pty Ltd | 1,573,714 | $67.0M | 0.40% | +1,573,714 | New |
| Jane Street Group, LLC | 1,644,192 | $70.0M | 0.09% | +161,013+10.9% | Added |
| Balyasny Asset Management LLC | 1,731,062 | $73.7M | 0.20% | +1,472,633+569.8% | Added |
| VGI Partners Ltd | 1,833,156 | $78.0M | 8.30% | +1,833,156 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,846,974 | $78.6M | 0.35% | +13,388+0.7% | Added |
| Natixis Advisors, L.P. | 1,870,067 | $79.6M | 0.21% | +31,571+1.7% | Added |
| Nordea Investment Management AB | 1,912,532 | $81.3M | 0.10% | −3,803−0.2% | Reduced |
| Credit Suisse AG | 1,991,662 | $84.8M | 0.08% | +156,585+8.5% | Added |
| Marshall Wace, LLP | 2,028,385 | $86.3M | 0.16% | +1,562,544+335.4% | Added |
| Perpetual Ltd | 2,051,694 | $87.3M | 0.90% | −366,705−15.2% | Reduced |
| Bessemer Group Inc | 2,084,886 | $88.8M | 0.17% | −32,580−1.5% | Reduced |
| Russell Investments Group, Ltd. | 2,109,519 | $89.8M | 0.16% | −38,786−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 2,132,710 | $92.6M | 0.19% | +64,115+3.1% | Added |
| Millennium Management LLC | 2,177,649 | $92.7M | 0.09% | −1,331,016−37.9% | Reduced |
| Ceredex Value Advisors LLC | 2,187,005 | $93.1M | 1.61% | +233,994+12.0% | Added |
| Federated Hermes, Inc. | 2,190,212 | $93.2M | 0.23% | −24,586−1.1% | Reduced |
| Pacific Heights Asset Management LLC | 2,200,000 | $93.7M | 8.03% | +20,000+0.9% | Added |
| New York State Common Retirement Fund | 2,208,984 | $94.0M | 0.13% | −82,521−3.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,253,182 | $95.9M | 0.20% | −102,410−4.3% | Reduced |
| Raymond James & Associates | 2,286,400 | $97.3M | 0.07% | +106,018+4.9% | Added |
| HSBC Holdings PLC | 2,379,749 | $101.3M | 0.09% | −136,825−5.4% | Reduced |
| Keybank National Association | 2,471,508 | $105.2M | 0.47% | +4,076+0.2% | Added |
| Congress Asset Management Co | 2,472,264 | $105.2M | 0.83% | +7,851+0.3% | Added |
| California State Teachers Retirement System | 2,515,355 | $107.1M | 0.15% | +105,223+4.4% | Added |
| Aspex Management (HK) Ltd | 2,521,903 | $107.4M | 3.15% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 2,540,449 | $108.1M | 0.04% | −569,057−18.3% | Reduced |
| California Public Employees Retirement System | 2,553,660 | $108.7M | 0.08% | −88,121−3.3% | Reduced |
| National Pension Service | 2,567,366 | $109.3M | 0.15% | +61,695+2.5% | Added |
| Rhumbline Advisers | 2,589,623 | $110.2M | 0.12% | −50,762−1.9% | Reduced |
| Van Eck Associates Corp | 2,621,704 | $111.6M | 0.20% | +414,140+18.8% | Added |
| Wells Fargo & Company | 2,625,544 | $111.8M | 0.03% | −128,678−4.7% | Reduced |
| Citigroup Inc | 2,633,423 | $112.1M | 0.15% | −257,839−8.9% | Reduced |
| Carmignac Gestion | 2,734,417 | $116.4M | 1.96% | +1,179,117+75.8% | Added |
| UBS Group AG | 2,792,874 | $118.9M | 0.05% | −544,820−16.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,917,913 | $124.2M | 1.95% | +211,608+7.8% | Added |
| Primecap Management Co | 3,318,000 | $141.2M | 0.11% | +43,100+1.3% | Added |
| Swedbank AB | 3,428,947 | $146.0M | 0.24% | −40,048−1.2% | Reduced |
| Ninety One UK Ltd | 3,458,601 | $147.2M | 0.44% | −357,043−9.4% | Reduced |
| Holocene Advisors, LP | 3,485,453 | $148.4M | 0.58% | +2,396,181+220.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,559,317 | $151.5M | 0.11% | −41,975−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 3,661,283 | $155.9M | 0.09% | −33,637−0.9% | Reduced |
| Mizuho Markets Americas LLC | 3,672,973 | $156.4M | 4.72% | −119,127−3.1% | Reduced |
| Citadel Advisors LLC | 4,078,190 | $173.6M | 0.17% | +3,627,531+804.9% | Added |
| Deutsche Bank AG | 4,123,650 | $175.5M | 0.09% | +332,776+8.8% | Added |
| Capital Wealth Planning, LLC | 4,319,338 | $183.9M | 2.11% | +24,356+0.6% | Added |
| Barclays PLC | 4,388,629 | $186.8M | 0.10% | +1,266,898+40.6% | Added |
| First Trust Advisors LP | 4,685,182 | $199.4M | 0.22% | +286,327+6.5% | Added |
| Franklin Resources Inc | 5,041,275 | $214.6M | 0.10% | +1,133,551+29.0% | Added |
| Bank of Montreal | 4,971,729 | $215.2M | 0.12% | +321,714+6.9% | Added |
| Boston Partners | 5,351,630 | $227.7M | 0.30% | +5,311,538+13,248.4% | Added |
| TD Asset Management Inc | 5,777,840 | $246.0M | 0.24% | +1,498,259+35.0% | Added |
| UBS Asset Management Americas Inc | 5,996,377 | $255.3M | 0.10% | +139,939+2.4% | Added |
| Alphinity Investment Management Pty Ltd | 6,232,130 | $265.3M | 2.69% | +840,900+15.6% | Added |
| Voya Investment Management LLC | 6,254,068 | $266.2M | 0.27% | +4,587,236+275.2% | Added |
| Allspring Global Investments Holdings, LLC | 6,358,091 | $270.7M | 0.45% | −35,777−0.6% | Reduced |
| Neuberger Berman Group LLC | 6,378,794 | $271.6M | 0.24% | −306,455−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 7,732,045 | $329.2M | 0.08% | +223,960+3.0% | Added |
| Legal & General Group Plc | 8,175,097 | $348.0M | 0.11% | −89,082−1.1% | Reduced |
| Invesco Ltd. | 8,671,621 | $369.2M | 0.09% | −3,001,245−25.7% | Reduced |