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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 179,669 | $7.65M | 0.13% | −16,872−8.6% | Reduced |
| Foundry Partners, LLC | 178,675 | $7.61M | 0.46% | −22,140−11.0% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $7.59M | 3.49% | −30,000−14.4% | Reduced |
| US Bancorp | 178,251 | $7.59M | 0.01% | +24,282+15.8% | Added |
| Rockefeller Capital Management L.P. | 174,017 | $7.41M | 0.02% | +6,810+4.1% | Added |
| Prime Capital Investment Advisors, LLC | 173,134 | $7.37M | 0.11% | +25,877+17.6% | Added |
| Anchor Capital Advisors LLC | 171,604 | $7.31M | 0.19% | −9,257−5.1% | Reduced |
| CIBC World Markets Inc. | 171,597 | $7.30M | 0.02% | −65,525−27.6% | Reduced |
| Elevatus Welath Management | 168,379 | $7.17M | 3.26% | +168,379 | New |
| Nissay Asset Management Corp | 167,768 | $7.14M | 0.06% | +6,274+3.9% | Added |
| iA Global Asset Management Inc. | 167,550 | $7.13M | 0.16% | +167,550 | New |
| Nikko Asset Management Americas, Inc. | 166,833 | $7.10M | 0.07% | −6,950−4.0% | Reduced |
| British Columbia Investment Management Corp | 165,050 | $7.03M | 0.06% | +34,737+26.7% | Added |
| Greenwich Wealth Management LLC | 161,850 | $6.89M | 0.68% | −1,478−0.9% | Reduced |
| Hourglass Capital, LLC | 160,225 | $6.82M | 2.20% | −110−0.1% | Reduced |
| Hudson Bay Capital Management LP | 160,000 | $6.81M | 0.06% | +50,000+45.5% | Added |
| Engineers Gate Manager LP | 158,359 | $6.74M | 0.19% | −215,636−57.7% | Reduced |
| Wealthfront Advisers LLC | 155,591 | $6.62M | 0.03% | +26,697+20.7% | Added |
| Blume Capital Management, Inc. | 155,449 | $6.62M | 1.76% | +4,760+3.2% | Added |
| Tower Research Capital LLC (TRC) | 155,331 | $6.61M | 0.08% | +64,982+71.9% | Added |
| State of Alaska, Department of Revenue | 154,885 | $6.59M | 0.08% | −15,455−9.1% | Reduced |
| Worldquant Millennium Advisors LLC | 153,386 | $6.53M | 0.09% | −455,833−74.8% | Reduced |
| Bleakley Financial Group, LLC | 153,328 | $6.53M | 0.21% | −1,321−0.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 153,098 | $6.52M | 0.02% | +12,097+8.6% | Added |
| Sawtooth Solutions, LLC | 153,094 | $6.52M | 0.18% | −1,555−1.0% | Reduced |
| Oliver Luxxe Assets LLC | 148,358 | $6.32M | 1.48% | −2,112−1.4% | Reduced |
| Scout Investments, Inc. | 147,919 | $6.30M | 0.16% | −48,007−24.5% | Reduced |
| Allianz Asset Management GmbH | 147,355 | $6.27M | 0.01% | −174,661−54.2% | Reduced |
| CWM Advisors, LLC | 147,019 | $6.26M | 0.69% | −3,439−2.3% | Reduced |
| Phoenix Holdings Ltd. | 134,228 | $6.23M | 0.10% | +24,588+22.4% | Added |
| Greenline Partners, LLC | 145,443 | $6.19M | 1.05% | +6,072+4.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 144,563 | $6.15M | 0.13% | +25,468+21.4% | Added |
| Wolverine Trading, LLC | 144,308 | $6.14M | 0.05% | +20,596+16.6% | Added |
| EagleClaw Capital Managment, LLC | 143,625 | $6.11M | 1.27% | +2,400+1.7% | Added |
| AQR Capital Management LLC | 141,989 | $6.04M | 0.01% | −25,236−15.1% | Reduced |
| CSM Advisors, LLC | 141,490 | $6.02M | 0.43% | −464−0.3% | Reduced |
| Pathstone Holdings, LLC | 139,976 | $5.97M | 0.03% | +139,976 | New |
| Anderson Hoagland & Co | 153,106 | $5.96M | 0.73% | −1,201−0.8% | Reduced |
| Shikiar Asset Management Inc | 139,025 | $5.92M | 1.83% | −2,710−1.9% | Reduced |
| Adams Natural Resources Fund, Inc. | 138,300 | $5.89M | 0.93% | +11,300+8.9% | Added |
| Menora Mivtachim Holdings Ltd. | 137,115 | $5.84M | 0.05% | −6,500−4.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $5.83M | 0.02% | −47,591−25.8% | Reduced |
| SG Americas Securities, LLC | 135,962 | $5.79M | 0.06% | +63,224+86.9% | Added |
| Walleye Trading LLC | 135,542 | $5.77M | 0.09% | −242,313−64.1% | Reduced |
| Mercer Global Advisors Inc | 135,265 | $5.76M | 0.02% | +11,152+9.0% | Added |
| Nwam LLC | 131,726 | $5.61M | 0.45% | −2,465−1.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 128,882 | $5.49M | 0.07% | +1,294+1.0% | Added |
| Gilman Hill Asset Management, LLC | 128,710 | $5.48M | 1.03% | +755+0.6% | Added |
| Beacon Pointe Advisors, LLC | 127,631 | $5.43M | 0.07% | −5,122−3.9% | Reduced |
| CI Private Wealth, LLC | 126,950 | $5.40M | 0.01% | −723,591−85.1% | Reduced |
| Patten & Patten Inc | 125,602 | $5.35M | 0.44% | −7,445−5.6% | Reduced |
| Clear Sky Advisers, LLC | 125,302 | $5.33M | 2.49% | +125,302 | New |
| Elo Mutual Pension Insurance Co | 125,165 | $5.33M | 0.14% | +5,205+4.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 124,141 | $5.28M | 0.02% | +114,899+1,243.2% | Added |
| Teachers Retirement System of the State of Kentucky | 123,806 | $5.27M | 0.05% | −5,271−4.1% | Reduced |
| Lyell Wealth Management, LP | 123,718 | $5.27M | 0.60% | +5,309+4.5% | Added |
| Gulf International Bank (UK) Ltd | 122,478 | $5.21M | 0.15% | −13,188−9.7% | Reduced |
| Rafferty Asset Management, LLC | 122,378 | $5.21M | 0.02% | +5,773+5.0% | Added |
| Pacer Advisors, Inc. | 122,236 | $5.20M | 0.01% | −106,831−46.6% | Reduced |
| Flputnam Investment Management Co | 122,149 | $5.20M | 0.12% | −4,694−3.7% | Reduced |
| Tejara Capital Ltd | 121,700 | $5.18M | 2.17% | +121,700 | New |
| Man Group plc | 121,640 | $5.18M | 0.01% | – | – |
| Hantz Financial Services, Inc. | 120,400 | $5.13M | 0.11% | −5,898−4.7% | Reduced |
| Artemis Investment Management LLP | 120,333 | $5.12M | 0.08% | +727+0.6% | Added |
| Affinity Wealth Management LLC | 120,256 | $5.12M | 1.05% | −9,676−7.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 119,921 | $5.11M | 0.11% | +32,887+37.8% | Added |
| Bradley Foster & Sargent Inc | 119,591 | $5.09M | 0.10% | −590−0.5% | Reduced |
| Boothe Investment Group, Inc. | 118,686 | $5.05M | 2.28% | −1,671−1.4% | Reduced |
| Arvin Capital Management LP | 117,249 | $4.99M | 2.67% | +117,249 | New |
| Walleye Capital LLC | 116,926 | $4.98M | 0.07% | −19,131−14.1% | Reduced |
| Creative Planning | 115,595 | $4.92M | 0.01% | +5,951+5.4% | Added |
| Cohen & Steers, Inc. | 115,097 | $4.90M | 0.01% | −119,793−51.0% | Reduced |
| Royce & Associates LP | 115,000 | $4.90M | 0.05% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 114,733 | $4.88M | 0.15% | −421−0.4% | Reduced |
| MML Investors Services, LLC | 113,871 | $4.85M | 0.02% | −4,627−3.9% | Reduced |
| Quadrature Capital Ltd | 113,553 | $4.83M | 0.09% | −75,194−39.8% | Reduced |
| Fogel Capital Management, Inc. | 126,172 | $4.81M | 3.67% | +126,172 | New |
| Oregon Public Employees Retirement Fund | 111,948 | $4.77M | 0.08% | +1,076+1.0% | Added |
| Traynor Capital Management, Inc. | 111,520 | $4.75M | 0.55% | +18,813+20.3% | Added |
| Maryland State Retirement & Pension System | 111,194 | $4.73M | 0.10% | +2,082+1.9% | Added |
| FORA Capital, LLC | 111,183 | $4.73M | 0.41% | +111,183 | New |
| Kapitalo Investimentos Ltda | 110,763 | $4.72M | 0.97% | +110,763 | New |
| Capital International Ltd | 110,129 | $4.69M | 0.24% | +6,005+5.8% | Added |
| Griffin Asset Management, Inc. | 109,888 | $4.68M | 0.59% | +477+0.4% | Added |
| Buffington Mohr McNeal | 108,805 | $4.63M | 0.93% | −26,593−19.6% | Reduced |
| Varma Mutual Pension Insurance Co | 107,400 | $4.57M | 0.05% | +107,400 | New |
| Eisler Capital (UK) Ltd. | 107,353 | $4.57M | 0.42% | −233,093−68.5% | Reduced |
| Goelzer Investment Management, Inc. | 107,271 | $4.57M | 0.29% | −1,607−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 107,171 | $4.56M | 0.06% | +7,035+7.0% | Added |
| KBC Group NV | 106,224 | $4.52M | 0.02% | +7,789+7.9% | Added |
| United Capital Financial Advisers, LLC | 105,240 | $4.48M | 0.04% | +18,928+21.9% | Added |
| Banque Pictet & Cie SA | 105,110 | $4.47M | 0.05% | −12,000−10.2% | Reduced |
| Community Bank of Raymore | 104,130 | $4.43M | 1.95% | −15,310−12.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 103,587 | $4.41M | 0.09% | −2,325−2.2% | Reduced |
| Global Retirement Partners, LLC | 113,316 | $4.41M | 0.18% | −4,017−3.4% | Reduced |
| Beaconlight Capital, LLC | 102,454 | $4.36M | 2.06% | −34,153−25.0% | Reduced |
| Easterly Investment Partners LLC | 101,376 | $4.32M | 0.46% | +27,563+37.3% | Added |
| Kingfisher Capital LLC | 100,587 | $4.28M | 1.11% | −2,649−2.6% | Reduced |
| Toroso Investments, LLC | 100,372 | $4.27M | 0.10% | −41,074−29.0% | Reduced |
| Osborne Partners Capital Management, LLC | 99,723 | $4.25M | 0.28% | −541−0.5% | Reduced |