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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 99,539 | $4.24M | 0.07% | +14,846+17.5% | Added |
| Verus Capital Partners, LLC | 98,091 | $4.18M | 0.51% | −7,226−6.9% | Reduced |
| Hartford Investment Management Co | 96,676 | $4.12M | 0.15% | −1,054−1.1% | Reduced |
| Gotham Asset Management, LLC | 96,568 | $4.11M | 0.08% | −31,610−24.7% | Reduced |
| Ziegler Capital Management, LLC | 94,777 | $4.03M | 0.18% | −6,553−6.5% | Reduced |
| AE Wealth Management LLC | 101,762 | $4.03M | 0.02% | +5,004+5.2% | Added |
| Pictet & Cie (Europe) SA | 94,300 | $4.01M | 0.12% | +94,300 | New |
| Ramirez Asset Management, Inc. | 94,279 | $4.01M | 0.81% | −6,019−6.0% | Reduced |
| Truist Financial Corp | 92,982 | $3.96M | 0.01% | −36,121−28.0% | Reduced |
| Cumberland Advisors Inc | 92,060 | $3.92M | 1.68% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 91,952 | $3.91M | 0.16% | +130.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 91,216 | $3.88M | 0.26% | −1,332−1.4% | Reduced |
| Moors & Cabot, Inc. | 90,912 | $3.87M | 0.24% | −11,134−10.9% | Reduced |
| Securian Asset Management, Inc | 90,778 | $3.86M | 0.11% | −12,101−11.8% | Reduced |
| American Trust Investment Advisors, LLC | 90,670 | $3.86M | 2.01% | +655+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 90,184 | $3.84M | 0.01% | −110,959−55.2% | Reduced |
| Beck Capital Management, LLC | 89,985 | $3.83M | 1.31% | +1,901+2.2% | Added |
| Caption Management, LLC | 88,244 | $3.76M | 0.41% | −55,000−38.4% | Reduced |
| FWL Investment Management, LLC | 87,791 | $3.74M | 2.18% | +6,078+7.4% | Added |
| Capital Investment Advisors, LLC | 87,276 | $3.72M | 0.09% | +2,841+3.4% | Added |
| Foundations Investment Advisors, LLC | 92,017 | $3.70M | 0.10% | +39,394+74.9% | Added |
| Louisiana State Employees Retirement System | 86,700 | $3.69M | 0.08% | −2,100−2.4% | Reduced |
| Parcion Private Wealth LLC | 86,500 | $3.68M | 0.34% | +500+0.6% | Added |
| Cetera Investment Advisers | 85,739 | $3.65M | 0.03% | −21,968−20.4% | Reduced |
| Northcape Wealth Management, LLC | 84,968 | $3.62M | 1.31% | −4,814−5.4% | Reduced |
| Saba Capital Management, L.P. | 84,686 | $3.61M | 0.09% | −93,912−52.6% | Reduced |
| Strategic Blueprint, LLC | 84,424 | $3.59M | 0.30% | +3,217+4.0% | Added |
| Capital International Inc | 84,380 | $3.59M | 0.06% | +6,794+8.8% | Added |
| Aptus Capital Advisors, LLC | 84,375 | $3.59M | 0.11% | −201−0.2% | Reduced |
| Huntington National Bank | 84,300 | $3.59M | 0.03% | −1,615−1.9% | Reduced |
| Independent Financial Group, LLC | 83,721 | $3.56M | 0.19% | +11,518+16.0% | Added |
| Grassi Investment Management | 83,550 | $3.56M | 0.37% | −1,500−1.8% | Reduced |
| LGT Group Foundation | 82,504 | $3.55M | 0.08% | −699−0.8% | Reduced |
| Candriam Luxembourg S.C.A. | 82,731 | $3.52M | 0.02% | +1,155+1.4% | Added |
| Evergreen Capital Management LLC | 82,341 | $3.51M | 0.14% | −7,542−8.4% | Reduced |
| Revere Asset Management, Inc | 81,704 | $3.48M | 3.74% | +81,704 | New |
| Ambassador Advisors, LLC | 89,453 | $3.46M | 0.77% | −3,114−3.4% | Reduced |
| Guardian Capital Advisors LP | 81,920 | $3.46M | 0.36% | +15,385+23.1% | Added |
| First Dallas Securities Inc. | 81,115 | $3.45M | 1.78% | −73,958−47.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 80,000 | $3.44M | 0.31% | 00.0% | Unchanged |
| VPR Management LLC | 80,500 | $3.43M | 0.89% | −47,500−37.1% | Reduced |
| Leavell Investment Management, Inc. | 80,022 | $3.41M | 0.22% | +12,150+17.9% | Added |
| Fiera Capital Corp | 79,916 | $3.40M | 0.01% | −277−0.3% | Reduced |
| Sycomore Asset Management | 78,376 | $3.39M | 0.73% | +78,376 | New |
| Harbour Capital Advisors, LLC | 81,324 | $3.36M | 0.92% | −610−0.7% | Reduced |
| Marketfield Asset Management LLC | 78,886 | $3.36M | 2.73% | 00.0% | Unchanged |
| JustInvest LLC | 78,801 | $3.35M | 0.09% | −368−0.5% | Reduced |
| JB Capital LLC | 78,728 | $3.35M | 0.25% | +5,700+7.8% | Added |
| EFG Asset Management (Americas) Corp. | 78,453 | $3.34M | 0.72% | −8,363−9.6% | Reduced |
| GWM Advisors LLC | 81,560 | $3.34M | 0.03% | +2,501+3.2% | Added |
| Graham Capital Management, L.P. | 77,092 | $3.28M | 0.10% | +68,105+757.8% | Added |
| Castle Hook Partners LP | 76,550 | $3.26M | 0.20% | +76,550 | New |
| Richard Bernstein Advisors LLC | 75,718 | $3.22M | 0.07% | +46+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 75,637 | $3.22M | 0.29% | +53,973+249.1% | Added |
| Advent Capital Management | 75,000 | $3.19M | 0.07% | +75,000 | New |
| New Mexico Educational Retirement Board | 74,580 | $3.17M | 0.12% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 74,308 | $3.16M | 0.08% | −12,307−14.2% | Reduced |
| Fiduciary Trust Co | 74,202 | $3.16M | 0.05% | −3,662−4.7% | Reduced |
| West Family Investments, Inc. | 72,530 | $3.09M | 1.05% | 00.0% | Unchanged |
| National Asset Management, Inc. | 72,206 | $3.07M | 0.08% | +25,056+53.1% | Added |
| P&S Credit Management, L.P. | 72,000 | $3.07M | 20.63% | +10,000+16.1% | Added |
| Synovus Financial Corp | 71,878 | $3.06M | 0.04% | +15,764+28.1% | Added |
| Federation des caisses Desjardins du Quebec | 71,737 | $3.05M | 0.03% | +813+1.1% | Added |
| Vestmark Advisory Solutions, Inc. | 68,377 | $3.05M | 0.16% | +462+0.7% | Added |
| Pinnbrook Capital Management LP | 71,519 | $3.04M | 0.71% | +71,519 | New |
| Simplex Trading, LLC | 70,404 | $3.00M | 0.09% | +70,404 | New |
| Qsemble Capital Management, LP | 69,798 | $2.97M | 0.74% | −15,402−18.1% | Reduced |
| Quantbot Technologies LP | 69,154 | $2.94M | 0.17% | −118,039−63.1% | Reduced |
| Hedeker Wealth, LLC | 67,039 | $2.85M | 0.90% | −1,318−1.9% | Reduced |
| Perigon Wealth Management, LLC | 66,833 | $2.85M | 0.09% | −12,374−15.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 66,600 | $2.84M | 0.35% | +9,600+16.8% | Added |
| Beach Investment Counsel Inc | 66,289 | $2.82M | 0.35% | −16,954−20.4% | Reduced |
| Recurrent Investment Advisors LLC | 66,028 | $2.81M | 0.41% | −7,280−9.9% | Reduced |
| Old West Investment Management, LLC | 65,682 | $2.80M | 1.44% | +9,322+16.5% | Added |
| Stratos Wealth Partners, LTD. | 65,136 | $2.77M | 0.05% | −13,909−17.6% | Reduced |
| Mirador Capital Partners LP | 64,938 | $2.76M | 0.59% | −1,030−1.6% | Reduced |
| Citizens National Bank Trust Department | 64,623 | $2.75M | 0.70% | +2,450+3.9% | Added |
| NewEdge Wealth, LLC | 64,458 | $2.74M | 0.07% | +2,661+4.3% | Added |
| HRT Financial LP | 64,015 | $2.73M | 0.02% | +19,350+43.3% | Added |
| Pekin Hardy Strauss, Inc. | 63,890 | $2.72M | 0.41% | −750−1.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 63,850 | $2.72M | 0.01% | +4,219+7.1% | Added |
| Parallel Advisors, LLC | 63,722 | $2.71M | 0.08% | +3,204+5.3% | Added |
| Cerity Partners LLC | 63,534 | $2.70M | 0.01% | +15,898+33.4% | Added |
| North Star Investment Management Corp. | 63,491 | $2.70M | 0.21% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 63,438 | $2.70M | 0.01% | +4,204+7.1% | Added |
| Private Advisor Group, LLC | 63,056 | $2.68M | 0.02% | −3,611−5.4% | Reduced |
| Paloma Partners Management Co | 62,563 | $2.66M | 0.44% | +35,009+127.1% | Added |
| Group One Trading, L.P. | 62,400 | $2.66M | 0.08% | +62,400 | New |
| Groupama Asset Managment | 62,077 | $2.64M | 0.07% | +62,077 | New |
| Jupiter Wealth Management LLC | 61,881 | $2.63M | 1.55% | +2,500+4.2% | Added |
| MainStreet Investment Advisors LLC | 61,803 | $2.63M | 0.30% | −142−0.2% | Reduced |
| Intellectus Partners, LLC | 61,118 | $2.60M | 0.75% | +1,357+2.3% | Added |
| Morse Asset Management, Inc | 60,916 | $2.59M | 0.76% | +704+1.2% | Added |
| Panagora Asset Management Inc | 60,813 | $2.59M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 60,779 | $2.59M | 0.01% | −89,540−59.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 60,540 | $2.58M | 0.05% | +3,231+5.6% | Added |
| Atria Wealth Solutions, Inc. | 60,435 | $2.57M | 0.03% | +3,981+7.1% | Added |
| Pearl River Capital, LLC | 60,370 | $2.57M | 0.41% | +3,666+6.5% | Added |
| Stephens Inc | 60,340 | $2.57M | 0.04% | +32+0.1% | Added |
| Alternative Investment Advisors, LLC. | 59,599 | $2.54M | 1.65% | −1,459−2.4% | Reduced |