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 |
|---|---|---|---|---|---|
| Lynx Capital Group Ltd | 58,987 | $2.51M | 1.87% | +58,987 | New |
| Mraz, Amerine & Associates, Inc. | 58,791 | $2.50M | 0.52% | +3,294+5.9% | Added |
| Wedbush Securities Inc | 58,625 | $2.50M | 0.11% | −3,036−4.9% | Reduced |
| Freestone Capital Holdings, LLC | 58,541 | $2.49M | 0.11% | −4,230−6.7% | Reduced |
| Metropolitan Life Insurance Co | 58,369 | $2.48M | 0.12% | −946−1.6% | Reduced |
| Westpac Banking Corp | 58,338 | $2.48M | 0.20% | +58,338 | New |
| Stevens Capital Management LP | 58,182 | $2.48M | 0.62% | +19,573+50.7% | Added |
| Advisors Asset Management, Inc. | 56,746 | $2.42M | 0.05% | −9,076−13.8% | Reduced |
| Crossmark Global Holdings, Inc. | 56,326 | $2.40M | 0.05% | −3,327−5.6% | Reduced |
| Lake Street Financial LLC | 54,846 | $2.33M | 0.37% | +679+1.3% | Added |
| Siemens Fonds Invest GmbH | 54,384 | $2.32M | 0.19% | +28,814+112.7% | Added |
| Chartwell Investment Partners, LLC | 54,000 | $2.30M | 0.08% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 53,714 | $2.29M | 0.19% | +18,570+52.8% | Added |
| Royal Fund Management, LLC | 53,633 | $2.28M | 0.29% | +53,633 | New |
| Keebeck Wealth Management, LLC | 53,595 | $2.28M | 0.38% | −1,268−2.3% | Reduced |
| Systematic Alpha Investments, LLC | 53,157 | $2.26M | 0.10% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 52,981 | $2.26M | 0.43% | −494−0.9% | Reduced |
| HCR Wealth Advisors | 52,725 | $2.24M | 0.35% | +15,133+40.3% | Added |
| Carnegie Capital Asset Management, LLC | 52,533 | $2.24M | 0.08% | −889−1.7% | Reduced |
| Massmutual Trust Co FSB | 52,328 | $2.23M | 0.07% | −14,189−21.3% | Reduced |
| Norinchukin Bank, The | 52,169 | $2.22M | 0.05% | −7,834−13.1% | Reduced |
| Integrated Wealth Concepts LLC | 51,736 | $2.20M | 0.04% | +1,455+2.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,326 | $2.19M | 0.00% | −523−1.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 51,087 | $2.17M | 0.15% | −326−0.6% | Reduced |
| Advocate Group LLC | 50,894 | $2.17M | 0.47% | −3,490−6.4% | Reduced |
| Ieq Capital, LLC | 50,814 | $2.16M | 0.04% | +1,523+3.1% | Added |
| Barnett & Company, Inc. | 50,264 | $2.14M | 1.60% | +360+0.7% | Added |
| Empirical Finance, LLC | 50,054 | $2.13M | 0.15% | +312+0.6% | Added |
| Freemont Management S.A. | 50,000 | $2.13M | 0.27% | 00.0% | Unchanged |
| CM Management, LLC | 50,000 | $2.13M | 1.71% | +14,000+38.9% | Added |
| Adviser Investments LLC | 49,882 | $2.12M | 0.03% | +14,679+41.7% | Added |
| 180 Wealth Advisors, LLC | 50,088 | $2.11M | 0.42% | −8,676−14.8% | Reduced |
| Quantinno Capital Management LP | 49,399 | $2.10M | 0.07% | +9,184+22.8% | Added |
| Twin Capital Management Inc | 48,937 | $2.08M | 0.27% | −1,232−2.5% | Reduced |
| Kestra Private Wealth Services, LLC | 48,818 | $2.08M | 0.05% | +1,982+4.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,752 | $2.08M | 0.01% | +8,102+19.9% | Added |
| Deane Retirement Strategies, Inc. | 48,221 | $2.05M | 1.12% | +137+0.3% | Added |
| Prudential PLC | 48,133 | $2.05M | 0.02% | −138−0.3% | Reduced |
| Baxter Bros Inc | 47,806 | $2.04M | 0.28% | −6,500−12.0% | Reduced |
| CoreCommodity Management, LLC | 47,680 | $2.03M | 0.60% | −65,485−57.9% | Reduced |
| TCM Advisors, LLC | – | $2.03M | 1.64% | – | – |
| Walnut Level Capital LLC | 47,400 | $2.02M | 1.81% | +47,400 | New |
| Beech Hill Advisors, Inc. | 47,200 | $2.01M | 0.97% | −100−0.2% | Reduced |
| Winton Group Ltd | 46,966 | $2.00M | 0.15% | +39,774+553.0% | Added |
| River Wealth Advisors LLC | 46,598 | $1.98M | 0.32% | +1,344+3.0% | Added |
| Prospera Financial Services Inc | 46,400 | $1.98M | 0.07% | +6,838+17.3% | Added |
| Vinva Investment Management Ltd | 45,708 | $1.97M | 0.14% | +7,002+18.1% | Added |
| Oarsman Capital, Inc. | 45,641 | $1.94M | 0.52% | −228−0.5% | Reduced |
| Hollencrest Capital Management | 45,636 | $1.94M | 0.18% | −98−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 45,390 | $1.93M | 0.05% | +139+0.3% | Added |
| Compass Wealth Management LLC | 45,242 | $1.93M | 0.54% | −2,925−6.1% | Reduced |
| KCM Investment Advisors LLC | 45,057 | $1.92M | 0.08% | −618−1.4% | Reduced |
| Iowa State Bank | 44,889 | $1.91M | 0.46% | +381+0.9% | Added |
| HighPoint Advisor Group LLC | 41,962 | $1.90M | 0.14% | +41,962 | New |
| Avantax Advisory Services, Inc. | 44,595 | $1.90M | 0.02% | +443+1.0% | Added |
| Sensible Money, LLC | 44,549 | $1.90M | 1.14% | −20.0% | Reduced |
| First Hawaiian Bank | 44,398 | $1.89M | 0.06% | +2,194+5.2% | Added |
| Steward Partners Investment Advisory, LLC | 44,337 | $1.89M | 0.03% | −52,828−54.4% | Reduced |
| CMT Capital Markets Trading GmbH | 43,500 | $1.85M | 1.30% | −7,829−15.3% | Reduced |
| Dynamic Advisor Solutions LLC | 44,462 | $1.84M | 0.07% | +936+2.2% | Added |
| Trexquant Investment LP | 43,079 | $1.83M | 0.04% | −283,257−86.8% | Reduced |
| Dana Investment Advisors, Inc. | 43,016 | $1.83M | 0.09% | −320−0.7% | Reduced |
| Gsa Capital Partners LLP | 42,563 | $1.81M | 0.15% | +14,434+51.3% | Added |
| TCG Advisory Services, LLC | 41,938 | $1.79M | 0.12% | +41,938 | New |
| Churchill Management Corp | 41,919 | $1.78M | 0.03% | +41,919 | New |
| United Services Automobile Association | 41,595 | $1.77M | 0.04% | +2,388+6.1% | Added |
| Prelude Capital Management, LLC | 41,223 | $1.75M | 0.15% | −5,758−12.3% | Reduced |
| Lido Advisors, LLC | 40,622 | $1.73M | 0.02% | +3,562+9.6% | Added |
| Raymond James Trust N.A. | 40,588 | $1.73M | 0.05% | +2,913+7.7% | Added |
| Rossmore Private Capital | 40,390 | $1.72M | 0.24% | −860−2.1% | Reduced |
| Murphy Pohlad Asset Management LLC | 40,284 | $1.71M | 0.71% | −15,280−27.5% | Reduced |
| Resolute Capital Asset Partners LLC | 40,000 | $1.70M | 1.11% | +40,000 | New |
| Impala Asset Management LLC | 40,000 | $1.70M | 1.84% | +40,000 | New |
| Barton Investment Management | 40,000 | $1.70M | 0.22% | +40,000 | New |
| Dynamic Technology Lab Private Ltd | 39,939 | $1.70M | 0.18% | −16,622−29.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 39,940 | $1.70M | 0.54% | +722+1.8% | Added |
| Proficio Capital Partners LLC | 39,876 | $1.70M | 0.21% | −50−0.1% | Reduced |
| Bridgecreek Investment Management, LLC | 39,750 | $1.69M | 0.33% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 39,717 | $1.69M | 0.16% | +100+0.3% | Added |
| Fairfield Financial Advisors, LTD | 39,615 | $1.69M | 0.64% | +3,905+10.9% | Added |
| Argent Trust Co | 39,606 | $1.69M | 0.08% | +1,967+5.2% | Added |
| Ausbil Investment Management Ltd | 39,000 | $1.66M | 0.90% | −46,000−54.1% | Reduced |
| Eagle Strategies LLC | 38,960 | $1.66M | 0.36% | +130.0% | Added |
| Illinois Municipal Retirement Fund | 38,720 | $1.65M | 0.03% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 38,686 | $1.65M | 0.42% | +1,990+5.4% | Added |
| Financial Sense Advisors, Inc. | 38,554 | $1.64M | 0.62% | −1,096−2.8% | Reduced |
| Seven Eight Capital, LP | 38,528 | $1.64M | 0.19% | +38,528 | New |
| Beese Fulmer Investment Management, Inc. | 38,480 | $1.64M | 0.17% | +3,191+9.0% | Added |
| Cetera Advisors LLC | 38,329 | $1.63M | 0.02% | −12,309−24.3% | Reduced |
| Jeppson Wealth Management, LLC | 38,241 | $1.63M | 0.67% | +9,706+34.0% | Added |
| Summit Financial, LLC | 37,905 | $1.61M | 0.11% | −24,700−39.5% | Reduced |
| Profund Advisors LLC | 37,706 | $1.61M | 0.07% | −216−0.6% | Reduced |
| Next Century Growth Investors LLC | 37,501 | $1.60M | 0.16% | −18,366−32.9% | Reduced |
| Degroof Petercam Asset Management | 37,500 | $1.60M | 0.02% | +37,500 | New |
| Mosaic Family Wealth Partners, LLC | 37,414 | $1.59M | 0.27% | 00.0% | Unchanged |
| CWM, LLC | 37,394 | $1.59M | 0.01% | +2,220+6.3% | Added |
| Veriti Management LLC | 37,375 | $1.59M | 0.14% | +8,449+29.2% | Added |
| Pingora Partners LLC | 37,300 | $1.59M | 1.40% | +37,300 | New |
| FJ Investments, LLC | 37,100 | $1.58M | 0.08% | +37,100 | New |
| Independent Advisor Alliance | 36,974 | $1.57M | 0.06% | −42,005−53.2% | Reduced |