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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 1,281,638 | $54.6M | 0.06% | +791,157+161.3% | Added |
| MBB Public Markets I LLC | 1,249,165 | $53.2M | 3.28% | +304,228+32.2% | Added |
| Nan Shan Life Insurance Co., Ltd. | 1,235,881 | $52.6M | 1.27% | +231,798+23.1% | Added |
| Stifel Financial Corp | 1,234,235 | $52.5M | 0.07% | −13,120−1.1% | Reduced |
| Envestnet Asset Management Inc | 1,219,358 | $51.9M | 0.02% | +123,980+11.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,214,227 | $51.7M | 0.06% | +57,701+5.0% | Added |
| Hosking Partners LLP | 1,202,067 | $51.2M | 2.16% | −40,437−3.3% | Reduced |
| Employees Retirement System of Texas | 1,159,000 | $49.3M | 0.58% | +213,000+22.5% | Added |
| Wolf Hill Capital Management, LP | 1,150,000 | $49.0M | 4.21% | +1,150,000 | New |
| Zurich Insurance Group Ltd | 1,146,316 | $48.8M | 0.50% | +784,361+216.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,140,000 | $48.5M | 0.64% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,133,277 | $48.2M | 0.51% | −85,309−7.0% | Reduced |
| LPL Financial LLC | 1,097,920 | $46.7M | 0.03% | +73,579+7.2% | Added |
| Rathbone Brothers plc | 1,068,546 | $45.5M | 0.29% | +59,897+5.9% | Added |
| Pentwater Capital Management LP | 1,013,000 | $43.1M | 0.81% | −217,000−17.6% | Reduced |
| Prudential Financial Inc | 1,039,686 | $42.9M | 0.06% | −1,008,159−49.2% | Reduced |
| STRS Ohio | 999,361 | $42.5M | 0.18% | −40,314−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 951,801 | $40.5M | 0.06% | −638,041−40.1% | Reduced |
| ARS Investment Partners, LLC | 943,542 | $40.2M | 4.45% | −19,607−2.0% | Reduced |
| Great Lakes Advisors, LLC | 936,729 | $39.9M | 0.38% | +936,729 | New |
| Calamos Advisors LLC | 931,973 | $39.7M | 0.20% | −4,265−0.5% | Reduced |
| Schroder Investment Management Group | 930,226 | $39.6M | 0.05% | −211,862−18.6% | Reduced |
| Nomura Asset Management Co Ltd | 925,823 | $39.4M | 0.16% | +4,111+0.4% | Added |
| ExodusPoint Capital Management, LP | 912,014 | $38.8M | 0.48% | +518,342+131.7% | Added |
| Alyeska Investment Group, L.P. | 910,734 | $38.8M | 0.26% | +560,734+160.2% | Added |
| Twinbeech Capital LP | 901,598 | $38.4M | 0.62% | −833,325−48.0% | Reduced |
| HighTower Advisors, LLC | 886,059 | $37.7M | 0.06% | +214,863+32.0% | Added |
| Moore Capital Management, LP | 874,349 | $37.2M | 0.90% | +874,349 | New |
| Villere St Denis J & Co LLC | 866,167 | $36.9M | 3.04% | −29,975−3.3% | Reduced |
| Toronto Dominion Bank | 861,283 | $36.7M | 0.05% | −2,892,328−77.1% | Reduced |
| Susquehanna International Group, LLP | 858,002 | $36.5M | 0.06% | −953,597−52.6% | Reduced |
| Westwood Holdings Group Inc. | 843,642 | $35.9M | 0.30% | +57,200+7.3% | Added |
| State of New Jersey Common Pension Fund D | 814,102 | $34.7M | 0.12% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 801,141 | $34.1M | 0.12% | −4,859−0.6% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | $34.1M | 14.14% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 777,894 | $33.1M | 0.09% | +15,264+2.0% | Added |
| Senator Investment Group LP | 776,637 | $33.1M | 1.42% | +776,637 | New |
| Captrust Financial Advisors | 769,122 | $32.7M | 0.11% | +3,588+0.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 766,969 | $32.6M | 0.08% | −41,454−5.1% | Reduced |
| Pictet Asset Management Holding SA | 754,558 | $32.1M | 0.04% | −9,725−1.3% | Reduced |
| Great West Life Assurance Co | 757,742 | $32.1M | 0.07% | +1,923+0.3% | Added |
| Capital Advisors Inc | 747,486 | $31.8M | 0.71% | +17,696+2.4% | Added |
| TCW Group Inc | 737,109 | $31.4M | 0.35% | −92,707−11.2% | Reduced |
| Ofi Invest Asset Management | 803,812 | $31.0M | 1.04% | +138,618+20.8% | Added |
| Ion Asset Management Ltd. | 724,000 | $30.8M | 2.59% | +78,297+12.1% | Added |
| Public Employees Retirement System of Ohio | 721,037 | $30.7M | 0.12% | −1,103−0.2% | Reduced |
| General Pension Society PZU Joint Stock Co | 712,104 | $30.3M | 9.68% | +5,000+0.7% | Added |
| TCTC Holdings, LLC | 708,831 | $30.2M | 1.10% | +7,390+1.1% | Added |
| Mn Services Vermogensbeheer B.V. | 684,400 | $29.1M | 0.26% | −13,600−1.9% | Reduced |
| Standard Life Aberdeen plc | 664,672 | $28.3M | 0.06% | +302,762+83.7% | Added |
| Hodges Capital Management Inc. | 658,463 | $28.0M | 1.50% | +316,668+92.6% | Added |
| Treasurer of the State of North Carolina | 654,328 | $27.9M | 0.13% | +6,353+1.0% | Added |
| Ci Investments Inc. | 648,440 | $27.6M | 0.14% | +636,184+5,190.8% | Added |
| Cadinha & Co LLC | 647,691 | $27.6M | 4.40% | +240,340+59.0% | Added |
| Twin Tree Management, LP | 632,049 | $26.9M | 0.49% | +475,497+303.7% | Added |
| Asset Management One Co.,Ltd. | 610,976 | $26.3M | 0.11% | +37,622+6.6% | Added |
| Janney Montgomery Scott LLC | 616,762 | $26.3M | 0.09% | −20,050−3.1% | Reduced |
| Victory Capital Management Inc | 601,751 | $25.6M | 0.03% | −9,902−1.6% | Reduced |
| Bank of Nova Scotia | 597,513 | $25.4M | 0.05% | +99,662+20.0% | Added |
| Assenagon Asset Management S.A. | 594,236 | $25.3M | 0.08% | +484,569+441.9% | Added |
| Merewether Investment Management, LP | 585,091 | $24.9M | 1.47% | +585,091 | New |
| Korea Investment CORP | 580,704 | $24.7M | 0.06% | −911,685−61.1% | Reduced |
| Lazard Asset Management LLC | 575,019 | $24.5M | 0.03% | −20,021−3.4% | Reduced |
| Tocqueville Asset Management L.P. | 571,376 | $24.3M | 0.44% | +68,260+13.6% | Added |
| American Century Companies Inc | 568,578 | $24.2M | 0.02% | −5,760−1.0% | Reduced |
| Handelsbanken Fonder AB | 564,017 | $24.0M | 0.12% | +57,778+11.4% | Added |
| Royal London Asset Management Ltd | 563,362 | $24.0M | 0.07% | +5,985+1.1% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $23.6M | 5.38% | 00.0% | Unchanged |
| National Bank of Canada | 554,064 | $23.3M | 0.04% | −862,601−60.9% | Reduced |
| Marathon Asset Mgmt Ltd | 547,262 | $23.3M | 0.65% | +8,755+1.6% | Added |
| SEI Investments Co | 544,883 | $23.2M | 0.04% | +26,815+5.2% | Added |
| Teacher Retirement System of Texas | 541,778 | $23.1M | 0.16% | −113,136−17.3% | Reduced |
| FIL Ltd | 534,905 | $22.8M | 0.02% | +253,360+90.0% | Added |
| Holowesko Partners Ltd. | 518,100 | $22.1M | 7.95% | 00.0% | Unchanged |
| Bornite Capital Management LP | 511,016 | $21.8M | 5.09% | +511,016 | New |
| Point72 Asset Management, L.P. | 502,121 | $21.4M | 0.06% | +175,725+53.8% | Added |
| ING Groep NV | 485,515 | $20.7M | 0.17% | +124,562+34.5% | Added |
| Annex Advisory Services, LLC | 485,114 | $20.7M | 0.86% | +4,952+1.0% | Added |
| Ensign Peak Advisors, Inc | 475,764 | $20.3M | 0.04% | −217,824−31.4% | Reduced |
| Macquarie Group Ltd | 476,265 | $20.2M | 0.02% | +363,354+321.8% | Added |
| Advisor Group Holdings, Inc. | 473,717 | $20.2M | 0.04% | −80,701−14.6% | Reduced |
| Meyer Handelman Co | 472,384 | $20.1M | 0.78% | −29,000−5.8% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 471,535 | $20.1M | 0.65% | +471,535 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 470,254 | $20.0M | 0.08% | +29,158+6.6% | Added |
| Fifth Third Bancorp | 460,363 | $19.6M | 0.08% | −21,902−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 426,120 | $18.1M | 0.03% | −18,932−4.3% | Reduced |
| Voloridge Investment Management, LLC | 425,890 | $18.1M | 0.07% | −88,488−17.2% | Reduced |
| Hyman Charles D | 410,335 | $17.5M | 1.04% | −3,140−0.8% | Reduced |
| Squarepoint Ops LLC | 409,076 | $17.4M | 0.07% | −694,073−62.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 403,900 | $17.2M | 0.44% | +403,900 | New |
| Arizona State Retirement System | 403,344 | $17.2M | 0.13% | −2,351−0.6% | Reduced |
| State of Michigan Retirement System | 392,633 | $16.7M | 0.10% | −400−0.1% | Reduced |
| Guggenheim Capital LLC | 384,589 | $16.4M | 0.12% | +58,271+17.9% | Added |
| Sequoia Financial Advisors, LLC | 383,653 | $16.3M | 0.20% | +59,449+18.3% | Added |
| Two Sigma Advisers, LP | 373,200 | $15.9M | 0.04% | −1,537,200−80.5% | Reduced |
| American International Group, Inc. | 372,808 | $15.9M | 0.07% | −4,748−1.3% | Reduced |
| State of Tennessee, Treasury Department | 372,555 | $15.9M | 0.06% | +150,000+67.4% | Added |
| Nomura Holdings Inc | 364,127 | $15.5M | 0.14% | +85,508+30.7% | Added |
| Scotia Capital Inc. | 362,860 | $15.4M | 0.10% | −21,564−5.6% | Reduced |
| Tudor Investment Corp Et Al | 357,169 | $15.2M | 0.21% | +143,172+66.9% | Added |