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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 8,738,802 | $372.0M | 0.12% | −57,559−0.7% | Reduced |
| Diamond Hill Capital Management Inc | 9,213,753 | $392.2M | 1.72% | +25,436+0.3% | Added |
| Goldman Sachs Group Inc | 9,676,203 | $411.9M | 0.09% | +379,346+4.1% | Added |
| Dimensional Fund Advisors LP | 10,727,376 | $456.7M | 0.13% | +90,663+0.9% | Added |
| Capital World Investors | 10,758,947 | $458.0M | 0.08% | +592,151+5.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 11,053,254 | $470.5M | 1.72% | +1,283,575+13.1% | Added |
| Royal Bank of Canada | 11,337,902 | $482.7M | 0.12% | +5,887,873+108.0% | Added |
| Janus Henderson Group PLC | 11,927,173 | $507.7M | 0.30% | −440,631−3.6% | Reduced |
| Public Investment Fund | 12,895,465 | $549.0M | 1.56% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,950,504 | $551.3M | 0.17% | −146,367−1.1% | Reduced |
| Bank of America Corp | 13,948,868 | $593.8M | 0.07% | −943,403−6.3% | Reduced |
| Clearbridge Investments, LLC | 14,253,912 | $606.8M | 0.52% | −581,485−3.9% | Reduced |
| Putnam Investments LLC | 16,647,339 | $708.7M | 0.94% | +595,395+3.7% | Added |
| Northern Trust Corp | 16,900,390 | $719.4M | 0.13% | −855,644−4.8% | Reduced |
| Morgan Stanley | 17,728,940 | $754.7M | 0.07% | +685,785+4.0% | Added |
| Amundi | 19,531,370 | $814.5M | 0.37% | +225,093+1.2% | Added |
| Bank of New York Mellon Corp | 19,605,290 | $834.6M | 0.17% | −1,999,805−9.3% | Reduced |
| JPMorgan Chase & Co | 21,783,742 | $927.3M | 0.09% | −2,580,043−10.6% | Reduced |
| Geode Capital Management, LLC | 26,923,943 | $1.14B | 0.12% | +481,427+1.8% | Added |
| Price T Rowe Associates Inc | 34,490,074 | $1.47B | 0.20% | +4,465,687+14.9% | Added |
| Fisher Asset Management, LLC | 55,656,836 | $2.37B | 1.25% | +976,592+1.8% | Added |
| Capital Research Global Investors | 59,752,726 | $2.54B | 0.63% | +419,603+0.7% | Added |
| State Street Corp | 62,903,247 | $2.68B | 0.13% | +1,630,605+2.7% | Added |
| FMR LLC | 80,082,316 | $3.41B | 0.26% | −5,225,296−6.1% | Reduced |
| BlackRock Inc. | 110,693,592 | $4.71B | 0.12% | −128,745−0.1% | Reduced |
| Vanguard Group Inc | 119,487,609 | $5.09B | 0.11% | +118,200+0.1% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −581,671−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −228,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −224,453−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −212,400−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −196,000−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −137,462−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −114,533−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −110,310−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −100,135−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −74,437−100.0% | Sold out |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −66,803−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −66,900−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −56,583−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −54,476−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −54,313−100.0% | Sold out |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −45,790−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −43,876−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −35,618−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −35,115−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,340−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −26,118−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −25,835−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −23,540−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,413−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −21,758−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −20,506−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −17,253−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −15,943−100.0% | Sold out |
| Rice Partnership, LLC | 0 | $0 | 0.00% | −14,946−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −13,745−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −12,988−100.0% | Sold out |
| Trust Co of Toledo NA | 0 | $0 | 0.00% | −12,453−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −12,213−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −11,652−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,435−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −10,312−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −9,868−100.0% | Sold out |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −9,631−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −8,926−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −8,712−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −8,177−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −7,969−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −7,934−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −6,952−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,905−100.0% | Sold out |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| SevenOneSeven Capital Management | 0 | $0 | 0.00% | −7,606−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −6,815−100.0% | Sold out |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −6,703−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −6,056−100.0% | Sold out |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −5,854−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −5,773−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −4,234−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,527−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −822−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −728−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |