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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.

Institutional holdersQ4 2023: 1,426 institutions
Q1 2021: 1,013 institutionsQ2 2021: 1,108 institutionsQ3 2021: 1,038 institutionsQ4 2021: 1,161 institutionsQ1 2022: 1,268 institutionsQ2 2022: 1,129 institutionsQ3 2022: 1,092 institutionsQ4 2022: 1,249 institutionsQ1 2023: 1,287 institutionsQ2 2023: 1,298 institutionsQ3 2023: 1,298 institutionsQ4 2023: 1,426 institutionsQ1 2024: 1,458 institutionsQ2 2024: 1,529 institutionsQ3 2024: 1,534 institutionsQ4 2024: 1,482 institutionsQ1 2025: 1,455 institutionsQ2 2025: 1,530 institutionsQ3 2025: 1,528 institutionsQ4 2025: 1,718 institutionsQ1 2026: 1,865 institutionsQ2 2026: 1,900 institutions
Value heldQ4 2023: $49.1B
Q1 2021: $37.5BQ2 2021: $42.1BQ3 2021: $36.7BQ4 2021: $47.1BQ1 2022: $56.6BQ2 2022: $32.8BQ3 2022: $30.4BQ4 2022: $43.0BQ1 2023: $46.5BQ2 2023: $44.9BQ3 2023: $42.1BQ4 2023: $49.1BQ1 2024: $55.5BQ2 2024: $58.1BQ3 2024: $59.4BQ4 2024: $46.0BQ1 2025: $45.8BQ2 2025: $53.1BQ3 2025: $47.0BQ4 2025: $62.9BQ1 2026: $72.3BQ2 2026: $78.2B
Institutions holding FCX and their total value by quarter
QuarterHoldersValue
Q2 20261,900$78.2B
Q1 20261,865$72.3B
Q4 20251,718$62.9B
Q3 20251,528$47.0B
Q2 20251,530$53.1B
Q1 20251,455$45.8B
Q4 20241,482$46.0B
Q3 20241,534$59.4B
Q2 20241,529$58.1B
Q1 20241,458$55.5B
Q4 20231,426$49.1B
Q3 20231,298$42.1B
Q2 20231,298$44.9B
Q1 20231,287$46.5B
Q4 20221,249$43.0B
Q3 20221,092$30.4B
Q2 20221,129$32.8B
Q1 20221,268$56.6B
Q4 20211,161$47.1B
Q3 20211,038$36.7B
Q2 20211,108$42.1B
Q1 20211,013$37.5B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q3 2023.

Institutions holding FCX in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Scissortail Wealth Management, LLC38,964$1.57M0.50%+38,964New
Botty Investors LLC36,800$1.57M0.65%00.0%Unchanged
Malaga Cove Capital, LLC36,385$1.55M0.65%−1,375−3.6%Reduced
Tokio Marine Asset Management Co Ltd36,175$1.54M0.08%+2,099+6.2%Added
Secured Retirement Advisors, LLC35,757$1.52M1.46%+35,757New
Strengthening Families & Communities, LLC35,745$1.52M1.06%+1,142+3.3%Added
Horizon Investments, LLC35,482$1.51M0.04%+795+2.3%Added
Bartlett & Co. Wealth Management LLC34,645$1.49M0.02%−5,840−14.4%Reduced
Bartlett & Co. LLC34,645$1.49M0.02%−5,840−14.4%Reduced
Weatherly Asset Management L. P.34,980$1.49M0.16%−1,118−3.1%Reduced
Aldebaran Capital, LLC34,084$1.45M1.49%−555−1.6%Reduced
Woodard & Co Asset Management Group Inc33,830$1.44M0.42%+569+1.7%Added
Park Avenue Securities LLC33,834$1.44M0.02%+2,346+7.5%Added
Rothschild Investment LLC33,639$1.43M0.12%+33,639New
Bridgewater Associates, LP33,609$1.43M0.01%−24,634−42.3%Reduced
Investment Management Corp of Ontario33,463$1.42M0.03%+33,463New
Point72 Hong Kong Ltd33,320$1.42M0.09%+33,320New
Enterprise Bank & Trust Co33,028$1.41M0.50%+175+0.5%Added
Alaethes Wealth LLC33,024$1.41M0.67%+1,346+4.2%Added
Estate Counselors, LLC32,989$1.40M0.17%00.0%Unchanged
Knollwood Investment Advisory, LLC32,800$1.40M0.29%00.0%Unchanged
Public Sector Pension Investment Board32,592$1.39M0.01%−120,975−78.8%Reduced
Focus Financial Network Inc32,494$1.38M0.05%+32,494New
Twelve Points Wealth Management LLC32,214$1.37M0.65%+2,897+9.9%Added
Violich Capital Management, Inc.32,000$1.36M0.22%00.0%Unchanged
B. Metzler seel. Sohn & Co. AG31,931$1.36M0.02%+419+1.3%Added
Shell Asset Management Co31,782$1.35M0.06%−7,707−19.5%Reduced
Apollon Wealth Management, LLC31,745$1.35M0.05%+15,832+99.5%Added
Pinebridge Investments, L.P.31,652$1.35M0.01%+2,491+8.5%Added
Retirement Planning Co of New England, Inc.31,545$1.34M0.60%+2,550+8.8%Added
Wetherby Asset Management Inc31,537$1.34M0.07%−578−1.8%Reduced
Quattro Financial Advisors LLC43$1.33M0.48%−31,257−99.9%Reduced
Aperture Investors, LLC31,180$1.33M0.23%−6,798−17.9%Reduced
International Assets Investment Management, LLC31,112$1.32M0.17%+4,397+16.5%Added
Continuum Advisory, LLC31,024$1.32M0.19%−5,772−15.7%Reduced
Regions Financial Corp30,869$1.31M0.01%−379−1.2%Reduced
Vestcor Inc30,864$1.31M0.04%−371−1.2%Reduced
Black Swift Group, LLC30,850$1.31M0.39%−87,150−73.9%Reduced
CIBC Private Wealth Group, LLC30,817$1.31M0.00%+410+1.3%Added
Weil Company, Inc.30,520$1.30M0.57%−5,000−14.1%Reduced
SevenBridge Financial Group, LLC30,416$1.29M0.31%+3,266+12.0%Added
Duality Advisers, LP30,272$1.29M0.14%−68,593−69.4%Reduced
Alberta Investment Management Corp30,100$1.28M0.01%−139,900−82.3%Reduced
Highland Peak Capital, LLC30,000$1.28M0.95%00.0%Unchanged
Manatuck Hill Partners, LLC30,000$1.28M0.55%+16,000+114.3%Added
Jade Capital Advisors, LLC30,000$1.28M0.78%+30,000New
Moran Wealth Management, LLC29,903$1.27M0.05%−16,507−35.6%Reduced
Barometer Capital Management Inc.29,820$1.26M0.36%−18,400−38.2%Reduced
Pacifica Partners Inc.34,219$1.25M0.62%−97−0.3%Reduced
Lombard Odier Asset Management (Switzerland) SA29,184$1.24M0.17%+29,184New
Lincoln National Corp29,024$1.24M0.02%−8,468−22.6%Reduced
Mitsubishi UFJ Asset Management (UK) Ltd.29,000$1.24M0.68%+10,000+52.6%Added
Quadrant Capital Group LLC28,918$1.23M0.11%+16,694+136.6%Added
Northeast Financial Consultants Inc28,721$1.22M0.07%−1,500−5.0%Reduced
DFPG Investments, LLC29,447$1.22M0.10%+975+3.4%Added
Erste Asset Management GmbH28,260$1.22M0.02%−2,000−6.6%Reduced
Signaturefd, LLC28,544$1.22M0.03%−1,043−3.5%Reduced
Jump Financial, LLC28,464$1.21M0.04%+21,668+318.8%Added
Windmill Hill Asset Management Ltd28,130$1.20M0.70%+14,130+100.9%Added
VisionPoint Advisory Group, LLC28,077$1.20M0.44%−3,614−11.4%Reduced
Foster Group, Inc.31,803$1.19M0.07%00.0%Unchanged
Concurrent Investment Advisors, LLC27,708$1.18M0.06%+27,708New
Brown Advisory Inc27,703$1.18M0.00%+8,602+45.0%Added
Ted Buchan & Co27,551$1.17M0.85%+800+3.0%Added
Fayez Sarofim & Co31,266$1.17M0.00%−20,423−39.5%Reduced
Stonegate Investment Group, LLC27,165$1.16M0.04%+337+1.3%Added
Koshinski Asset Management, Inc.26,790$1.14M0.17%+5,193+24.0%Added
Brinker Capital Investments, LLC26,699$1.13M0.01%+2,150+8.8%Added
Orion Portfolio Solutions, LLC26,699$1.13M0.01%+2,150+8.8%Added
MONECO Advisors, LLC26,304$1.12M0.21%−1,075−3.9%Reduced
Resources Investment Advisors, LLC.26,283$1.12M0.02%+8,359+46.6%Added
Baker Tilly Wealth Management, LLC26,173$1.11M0.18%−1,712−6.1%Reduced
Teamwork Financial Advisors, LLC25,960$1.11M0.19%+1,765+7.3%Added
Portside Wealth Group, LLC25,852$1.10M0.21%−3,330−11.4%Reduced
Busey Wealth Management25,510$1.09M0.04%+378+1.5%Added
GFG Capital, LLC25,510$1.09M0.29%00.0%Unchanged
CastleKnight Management LP25,200$1.07M0.17%+25,200New
Catalyst Capital Advisors LLC24,900$1.06M0.03%−855−3.3%Reduced
Meridian Wealth Management, LLC25,056$1.06M0.07%+982+4.1%Added
Byrne Asset Management LLC24,390$1.05M0.80%−135−0.6%Reduced
Meridian Investment Counsel Inc.24,748$1.05M0.36%00.0%Unchanged
Wulff, Hansen & Co.24,655$1.05M1.17%−853−3.3%Reduced
Greenleaf Trust24,647$1.05M0.01%+1,817+8.0%Added
Meiji Yasuda Life Insurance Co24,592$1.05M0.02%00.0%Unchanged
Matthews International Capital Management LLC24,540$1.04M0.15%−214−0.9%Reduced
Kingswood Wealth Advisors, LLC24,480$1.04M0.12%+2,311+10.4%Added
Hills Bank & Trust Co24,477$1.04M0.10%+61+0.2%Added
Stableford Capital II LLC25,287$1.04M0.44%−934−3.6%Reduced
Meiji Yasuda Asset Management Co Ltd.24,282$1.03M0.05%−1,403−5.5%Reduced
Vident Advisory, LLC24,261$1.03M0.03%−14,362−37.2%Reduced
Intrepid Capital Management Inc24,194$1.03M0.70%+16,927+232.9%Added
Baldwin Investment Management, LLC24,132$1.03M0.16%+1,650+7.3%Added
IMC-Chicago, LLC24,091$1.03M0.03%−11,899−33.1%Reduced
Wolverine Asset Management LLC24,000$1.02M0.02%+8,000+50.0%Added
Central Trust Co23,974$1.02M0.03%+9,160+61.8%Added
Cutler Group LP23,923$1.02M0.14%−15,636−39.5%Reduced
Supplemental Annuity Collective Trust of NJ23,900$1.02M0.35%00.0%Unchanged
Alps Advisors Inc23,676$1.01M0.01%+2,037+9.4%Added
Cipher Capital LP23,666$1.01M0.33%+9,496+67.0%Added
IHT Wealth Management, LLC23,590$1.00M0.04%−2,316−8.9%Reduced