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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 355,400 | $15.1M | 0.41% | +355,400 | New |
| MetLife Investment Management | 348,004 | $14.8M | 0.11% | −6,500−1.8% | Reduced |
| Amalgamated Bank | 347,186 | $14.8M | 0.12% | −16,254−4.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 345,917 | $14.7M | 0.43% | +20,894+6.4% | Added |
| Thomist Capital Management, LP | 342,300 | $14.7M | 6.51% | +297,300+660.7% | Added |
| Oppenheimer Asset Management Inc. | 341,078 | $14.5M | 0.20% | −13,362−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 336,529 | $14.3M | 0.10% | +27,424+8.9% | Added |
| Commerce Bank | 333,514 | $14.2M | 0.10% | −2,573−0.8% | Reduced |
| Tamar Securities, LLC | 331,624 | $14.1M | 2.77% | +54,388+19.6% | Added |
| Connectus Wealth, LLC | 327,514 | $13.9M | 0.29% | +50,601+18.3% | Added |
| Hancock Whitney Corp | 326,180 | $13.9M | 0.52% | +380.0% | Added |
| NorthCrest Asset Manangement, LLC | 320,590 | $13.6M | 0.52% | +1,031+0.3% | Added |
| TD Waterhouse Canada Inc. | 290,926 | $13.6M | 0.13% | +6,378+2.2% | Added |
| USS Investment Management Ltd | 318,603 | $13.6M | 0.12% | −1,562−0.5% | Reduced |
| WS Management LLLP | 316,076 | $13.5M | 1.32% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 316,035 | $13.5M | 0.06% | −8,124−2.5% | Reduced |
| Two Sigma Securities, LLC | 314,900 | $13.4M | 0.61% | +94,259+42.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 314,022 | $13.4M | 0.10% | +25,764+8.9% | Added |
| M&T Bank Corp | 314,003 | $13.4M | 0.05% | −32,657−9.4% | Reduced |
| Swiss Life Asset Management Ltd | 313,100 | $13.3M | 0.16% | +58,533+23.0% | Added |
| Commonwealth Equity Services, LLC | 310,442 | $13.2M | 0.02% | −15,519−4.8% | Reduced |
| CBOE Vest Financial, LLC | 309,684 | $13.2M | 0.49% | +81,904+36.0% | Added |
| Oaktree Fund Advisors, LLC | 307,208 | $13.1M | 11.73% | +12,400+4.2% | Added |
| UBS Oconnor LLC | 306,393 | $13.0M | 0.41% | +183,400+149.1% | Added |
| Congress Wealth Management LLC | 305,867 | $13.0M | 0.24% | +9,359+3.2% | Added |
| Comerica Bank | 296,948 | $12.6M | 0.06% | −10,148−3.3% | Reduced |
| Texas Permanent School Fund | 296,072 | $12.6M | 0.11% | −151−0.1% | Reduced |
| Capital Fund Management S.A. | 292,380 | $12.4M | 0.16% | −420,351−59.0% | Reduced |
| Mountaineer Partners Management, LLC | 290,920 | $12.4M | 6.29% | +40,459+16.2% | Added |
| Parkside Investments, LLC | 284,474 | $12.1M | 2.05% | −2,245−0.8% | Reduced |
| CapitalatWork S.A. | 283,000 | $12.0M | 0.44% | +283,000 | New |
| UniSuper Management Pty Ltd | 282,442 | $12.0M | 0.13% | +272,242+2,669.0% | Added |
| IFM Investors Pty Ltd | 282,111 | $12.0M | 0.15% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 279,863 | $11.9M | 0.10% | −21,109−7.0% | Reduced |
| Aaron Wealth Advisors | 279,664 | $11.9M | 1.97% | +496+0.2% | Added |
| Zweig-DiMenna Associates LLC | 277,300 | $11.8M | 1.36% | +229,893+484.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 275,770 | $11.7M | 0.07% | +2,988+1.1% | Added |
| Vontobel Holding Ltd. | 262,143 | $11.2M | 0.09% | −6,627−2.5% | Reduced |
| Verition Fund Management LLC | 260,027 | $11.1M | 0.11% | +183,773+241.0% | Added |
| Cubist Systematic Strategies, LLC | 257,538 | $11.0M | 0.14% | −93,183−26.6% | Reduced |
| Mutual of America Capital Management LLC | 256,077 | $10.9M | 0.13% | −3,615−1.4% | Reduced |
| Cohen Klingenstein LLC | 255,864 | $10.9M | 0.45% | 00.0% | Unchanged |
| Camden Capital, LLC | 255,372 | $10.9M | 1.11% | −150.0% | Reduced |
| Czech National Bank | 251,152 | $10.7M | 0.15% | +582+0.2% | Added |
| Advanced Asset Management Advisors Inc | 250,000 | $10.6M | 2.53% | 00.0% | Unchanged |
| Utah Retirement Systems | 247,773 | $10.5M | 0.13% | +2,000+0.8% | Added |
| Jennison Associates LLC | 247,598 | $10.5M | 0.01% | −178,569−41.9% | Reduced |
| Appian Way Asset Management LP | 245,300 | $10.4M | 3.38% | +188,427+331.3% | Added |
| RPG Investment Advisory, LLC | 245,137 | $10.4M | 1.70% | +8,412+3.6% | Added |
| Wellington Management Group LLP | 243,947 | $10.4M | 0.00% | −665−0.3% | Reduced |
| Foster Victor Wealth Advisors, LLC | 244,392 | $10.3M | 1.06% | +18,908+8.4% | Added |
| CIBC World Markets Corp | 239,874 | $10.2M | 0.06% | −1,414,554−85.5% | Reduced |
| Ingalls & Snyder LLC | 239,875 | $10.2M | 0.46% | +5,483+2.3% | Added |
| Foundation Resource Management Inc | 237,679 | $10.1M | 1.61% | −600−0.3% | Reduced |
| ProShare Advisors LLC | 235,805 | $10.0M | 0.03% | −22,429−8.7% | Reduced |
| Xponance, Inc. | 233,855 | $9.96M | 0.12% | +40,847+21.2% | Added |
| Managed Asset Portfolios, LLC | 231,391 | $9.85M | 1.49% | −14,198−5.8% | Reduced |
| Wafra Inc. | 231,227 | $9.84M | 0.58% | +7,866+3.5% | Added |
| DuPont Capital Management Corp | 224,789 | $9.57M | 0.84% | −5,846−2.5% | Reduced |
| New York Life Investment Management LLC | 224,402 | $9.55M | 0.10% | −15,964−6.6% | Reduced |
| LMR Partners LLP | 223,695 | $9.52M | 0.24% | +214,681+2,381.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 223,497 | $9.51M | 0.11% | −77,521−25.8% | Reduced |
| TSP Capital Management Group, LLC | 223,280 | $9.51M | 3.29% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 223,000 | $9.49M | 0.13% | +133,000+147.8% | Added |
| Pinnacle Associates Ltd | 220,726 | $9.40M | 0.16% | +2,482+1.1% | Added |
| Baker Avenue Asset Management, LP | 218,380 | $9.30M | 0.41% | −160,921−42.4% | Reduced |
| Public Employees Retirement Association of Colorado | 211,840 | $9.02M | 0.04% | −7,261−3.3% | Reduced |
| Crestline Management, LP | 210,829 | $8.97M | 0.83% | +210,829 | New |
| Compagnie Lombard Odier SCmA | 209,013 | $8.90M | 0.17% | +1,876+0.9% | Added |
| Private Wealth Partners, LLC | 208,528 | $8.88M | 0.75% | +17,034+8.9% | Added |
| Clough Capital Partners L P | 208,499 | $8.88M | 0.98% | −16,001−7.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 207,190 | $8.82M | 0.35% | −24,584−10.6% | Reduced |
| K.J. Harrison & Partners Inc | 205,298 | $8.74M | 1.48% | +25,865+14.4% | Added |
| Mariner, LLC | 203,942 | $8.68M | 0.02% | +3,942+2.0% | Added |
| GTS Securities LLC | 203,738 | $8.67M | 0.19% | +192,946+1,787.9% | Added |
| Cetera Advisor Networks LLC | 203,510 | $8.66M | 0.05% | +36,932+22.2% | Added |
| CIBC Asset Management Inc | 202,200 | $8.61M | 0.03% | −2,882−1.4% | Reduced |
| Eschler Asset Management LLP | 200,000 | $8.51M | 6.75% | +200,000 | New |
| The PNC Financial Services Group, Inc. | 198,425 | $8.45M | 0.01% | −44,665−18.4% | Reduced |
| Thrivent Financial for Lutherans | 197,799 | $8.42M | 0.02% | −66,665−25.2% | Reduced |
| Thompson Investment Management, Inc. | 196,439 | $8.36M | 1.35% | −8,807−4.3% | Reduced |
| D.A. Davidson & Co. | 195,941 | $8.34M | 0.08% | +7,363+3.9% | Added |
| Daiwa Securities Group Inc. | 195,701 | $8.33M | 0.05% | +3,602+1.9% | Added |
| Jefferies Financial Group Inc. | 195,474 | $8.32M | 0.13% | +14,810+8.2% | Added |
| Yousif Capital Management, LLC | 195,391 | $8.32M | 0.10% | −28,581−12.8% | Reduced |
| Montgomery Investment Management Inc | 194,970 | $8.30M | 2.55% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 194,288 | $8.27M | 0.15% | −590−0.3% | Reduced |
| Baird Financial Group, Inc. | 193,290 | $8.23M | 0.02% | −93,160−32.5% | Reduced |
| Fiduciary Alliance LLC | 192,468 | $8.19M | 1.61% | +7,783+4.2% | Added |
| QRG Capital Management, Inc. | 192,126 | $8.18M | 0.12% | +13,622+7.6% | Added |
| Citizens Financial Group Inc | 190,527 | $8.11M | 0.28% | −3,863−2.0% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 190,443 | $8.11M | 1.96% | +5,880+3.2% | Added |
| Davenport & Co LLC | 190,393 | $8.11M | 0.06% | −7,314−3.7% | Reduced |
| Aviva PLC | 190,086 | $8.09M | 0.03% | −26,722−12.3% | Reduced |
| Capital International Sarl | 187,597 | $7.99M | 0.30% | +42,998+29.7% | Added |
| Albar Capital Ltd | 184,446 | $7.85M | 1.68% | +184,446 | New |
| Bourgeon Capital Management LLC | 182,174 | $7.76M | 1.71% | −2,085−1.1% | Reduced |
| Cresset Asset Management, LLC | 181,494 | $7.73M | 0.05% | +131,227+261.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 181,287 | $7.72M | 0.03% | −22,299−11.0% | Reduced |
| Zenyatta Capital Management LP | 180,000 | $7.66M | 2.97% | +155,000+620.0% | Added |