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; 1,899 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, Q1 2024
Institutional positions in Freeport-McMoran Inc as of Mar 31, 2024. 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
- 1,458
- +46 vs. Q4 2023
- Shares held
- 1.18B
- +43.3M (+3.8%) vs. Q4 2023
- Total value
- $55.5B
- +$7.13B (+14.7%) vs. Q4 2023
- New holders
- 169
- 614 more added
- Sold out
- 123
- 490 more reduced
14 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 1,899 | $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, Q1 2024
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 120,698,442 | $5.68B | 0.11% | +1,210,833+1.0% | Added |
| BlackRock Inc. | 108,904,790 | $5.12B | 0.12% | −1,788,802−1.6% | Reduced |
| Capital Research Global Investors | 72,896,288 | $3.43B | 0.78% | +13,143,562+22.0% | Added |
| FMR LLC | 65,415,451 | $3.08B | 0.21% | −14,666,865−18.3% | Reduced |
| State Street Corp | 62,946,951 | $2.96B | 0.13% | +43,704+0.1% | Added |
| Fisher Asset Management, LLC | 56,629,948 | $2.66B | 1.24% | +973,112+1.7% | Added |
| Price T Rowe Associates Inc | 36,882,874 | $1.73B | 0.21% | +2,392,800+6.9% | Added |
| Geode Capital Management, LLC | 27,806,975 | $1.30B | 0.12% | +883,032+3.3% | Added |
| Franklin Resources Inc | 22,552,874 | $1.06B | 0.34% | +17,511,599+347.4% | Added |
| Bank of New York Mellon Corp | 21,157,118 | $994.8M | 0.19% | +1,551,828+7.9% | Added |
| Amundi | 19,320,489 | $968.8M | 0.42% | −210,881−1.1% | Reduced |
| Morgan Stanley | 18,910,193 | $889.2M | 0.07% | +1,181,253+6.7% | Added |
| Bank of America Corp | 17,906,797 | $842.0M | 0.08% | +3,957,929+28.4% | Added |
| Northern Trust Corp | 16,404,089 | $771.3M | 0.13% | −496,301−2.9% | Reduced |
| Capital World Investors | 15,155,256 | $712.6M | 0.12% | +4,396,309+40.9% | Added |
| JPMorgan Chase & Co | 14,896,698 | $700.4M | 0.06% | −6,887,044−31.6% | Reduced |
| Clearbridge Investments, LLC | 14,454,789 | $679.7M | 0.54% | +200,877+1.4% | Added |
| Ameriprise Financial Inc | 12,377,198 | $582.0M | 0.16% | −573,306−4.4% | Reduced |
| Janus Henderson Group PLC | 11,764,419 | $553.1M | 0.30% | −162,754−1.4% | Reduced |
| Dimensional Fund Advisors LP | 10,497,776 | $493.6M | 0.13% | −229,600−2.1% | Reduced |
| Royal Bank of Canada | 10,103,886 | $475.1M | 0.12% | −1,234,016−10.9% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 9,517,164 | $447.5M | 1.67% | −1,536,090−13.9% | Reduced |
| Goldman Sachs Group Inc | 9,477,222 | $445.6M | 0.09% | −198,981−2.1% | Reduced |
| Capital International Investors | 8,884,560 | $417.8M | 0.08% | +8,884,560 | New |
| Invesco Ltd. | 8,812,900 | $414.4M | 0.09% | +141,279+1.6% | Added |
| Nuveen Asset Management, LLC | 8,647,410 | $406.6M | 0.12% | −91,392−1.0% | Reduced |
| Diamond Hill Capital Management Inc | 8,485,042 | $399.0M | 1.63% | −728,711−7.9% | Reduced |
| Legal & General Group Plc | 8,152,081 | $383.3M | 0.11% | −23,016−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 7,933,813 | $373.0M | 0.09% | +201,768+2.6% | Added |
| Neuberger Berman Group LLC | 7,136,965 | $335.4M | 0.28% | +758,171+11.9% | Added |
| Voya Investment Management LLC | 6,346,673 | $298.4M | 0.29% | +92,605+1.5% | Added |
| Bank of Montreal | 6,160,326 | $282.8M | 0.15% | +1,188,597+23.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,991,979 | $281.7M | 0.44% | −366,112−5.8% | Reduced |
| UBS Asset Management Americas Inc | 5,776,803 | $271.6M | 0.10% | −219,574−3.7% | Reduced |
| Castle Hook Partners LP | 5,583,082 | $262.5M | 9.49% | +5,506,532+7,193.4% | Added |
| Boston Partners | 5,579,145 | $262.4M | 0.31% | +227,515+4.3% | Added |
| Barclays PLC | 4,959,111 | $233.2M | 0.11% | +570,482+13.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,810,642 | $226.2M | 0.26% | +4,759,316+9,272.7% | Added |
| Wellington Management Group LLP | 4,611,112 | $216.8M | 0.04% | +4,367,165+1,790.2% | Added |
| Ninety One UK Ltd | 4,464,513 | $209.9M | 0.59% | +1,005,912+29.1% | Added |
| Capital Wealth Planning, LLC | 4,404,514 | $207.1M | 2.21% | +85,176+2.0% | Added |
| Asia Research & Capital Management Ltd | 4,210,259 | $198.0M | 55.03% | +4,210,259 | New |
| PointState Capital LP | 3,747,991 | $176.2M | 5.30% | +3,747,991 | New |
| Millennium Management LLC | 3,737,859 | $175.8M | 0.15% | +1,560,210+71.6% | Added |
| UBS Group AG | 3,673,390 | $172.7M | 0.06% | +880,516+31.5% | Added |
| Mizuho Markets Americas LLC | 3,641,959 | $171.2M | 4.67% | −31,014−0.8% | Reduced |
| Citigroup Inc | 3,612,773 | $169.9M | 0.18% | +979,350+37.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,575,357 | $168.1M | 0.12% | +16,040+0.5% | Added |
| Deutsche Bank AG | 3,567,152 | $167.7M | 0.08% | −556,498−13.5% | Reduced |
| Holocene Advisors, LP | 3,533,273 | $166.1M | 0.61% | +47,820+1.4% | Added |
| Manufacturers Life Insurance Company, The | 3,471,702 | $163.2M | 0.15% | −189,581−5.2% | Reduced |
| Swedbank AB | 3,455,202 | $162.5M | 0.23% | +26,255+0.8% | Added |
| Primecap Management Co | 3,342,900 | $157.2M | 0.12% | +24,900+0.8% | Added |
| Prudential Financial Inc | 3,026,990 | $142.3M | 0.20% | +1,987,304+191.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,973,713 | $139.8M | 2.24% | +55,800+1.9% | Added |
| HSBC Holdings PLC | 2,954,082 | $138.8M | 0.10% | +574,333+24.1% | Added |
| Alliancebernstein L.P. | 2,893,126 | $136.0M | 0.05% | +352,677+13.9% | Added |
| Carmignac Gestion | 2,742,217 | $128.9M | 2.04% | +7,800+0.3% | Added |
| National Pension Service | 2,655,719 | $124.9M | 0.15% | +88,353+3.4% | Added |
| Rhumbline Advisers | 2,616,010 | $123.0M | 0.12% | +26,387+1.0% | Added |
| California State Teachers Retirement System | 2,599,705 | $122.2M | 0.15% | +84,350+3.4% | Added |
| Van Eck Associates Corp | 2,526,655 | $118.8M | 0.18% | −95,049−3.6% | Reduced |
| Keybank National Association | 2,522,382 | $118.6M | 0.49% | +50,874+2.1% | Added |
| Aspex Management (HK) Ltd | 2,521,903 | $118.6M | 3.21% | 00.0% | Unchanged |
| California Public Employees Retirement System | 2,512,063 | $118.1M | 0.08% | −41,597−1.6% | Reduced |
| DekaBank Deutsche Girozentrale | 2,580,155 | $117.8M | 0.22% | +447,445+21.0% | Added |
| Congress Asset Management Co | 2,466,104 | $116.0M | 0.83% | −6,160−0.2% | Reduced |
| Russell Investments Group, Ltd. | 2,411,070 | $113.4M | 0.18% | +301,551+14.3% | Added |
| Wells Fargo & Company | 2,407,760 | $113.2M | 0.03% | −217,784−8.3% | Reduced |
| Assenagon Asset Management S.A. | 2,393,264 | $112.5M | 0.30% | +1,799,028+302.7% | Added |
| Moore Capital Management, LP | 2,372,024 | $111.5M | 2.29% | +1,497,675+171.3% | Added |
| Ci Investments Inc. | 2,287,235 | $107.5M | 0.43% | +1,638,795+252.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,766,480 | $107.2M | 0.23% | +513,298+22.8% | Added |
| Raymond James & Associates | 2,232,706 | $105.0M | 0.07% | −53,694−2.3% | Reduced |
| Pacific Heights Asset Management LLC | 2,175,000 | $102.3M | 8.37% | −25,000−1.1% | Reduced |
| Two Sigma Investments, LP | 2,144,934 | $100.9M | 0.25% | +822,334+62.2% | Added |
| Perpetual Ltd | 2,138,403 | $100.5M | 0.98% | +86,709+4.2% | Added |
| Federated Hermes, Inc. | 2,120,716 | $99.7M | 0.23% | −69,496−3.2% | Reduced |
| New York State Common Retirement Fund | 2,084,699 | $98.0M | 0.13% | −124,285−5.6% | Reduced |
| D. E. Shaw & Co., Inc. | 2,028,175 | $95.4M | 0.12% | +1,076,374+113.1% | Added |
| Jane Street Group, LLC | 1,949,807 | $91.7M | 0.12% | +305,615+18.6% | Added |
| Nordea Investment Management AB | 1,926,372 | $90.3M | 0.11% | +13,840+0.7% | Added |
| Credit Suisse AG | 1,916,205 | $90.1M | 0.09% | −75,457−3.8% | Reduced |
| Citadel Advisors LLC | 1,886,787 | $88.7M | 0.09% | −2,191,403−53.7% | Reduced |
| VGI Partners Ltd | 1,843,606 | $86.7M | 8.71% | +10,450+0.6% | Added |
| ExodusPoint Capital Management, LP | 1,842,606 | $86.6M | 1.07% | +930,592+102.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,806,162 | $84.9M | 0.31% | −40,812−2.2% | Reduced |
| Natixis Advisors, L.P. | 1,775,534 | $83.5M | 0.19% | −94,533−5.1% | Reduced |
| Bessemer Group Inc | 1,765,522 | $83.0M | 0.15% | −319,364−15.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,762,459 | $82.9M | 0.11% | +331,983+23.2% | Added |
| Principal Financial Group Inc | 1,647,914 | $77.5M | 0.05% | +79,218+5.0% | Added |
| Ceredex Value Advisors LLC | 1,627,348 | $76.5M | 1.34% | −559,657−25.6% | Reduced |
| Mackenzie Financial Corp | 1,621,288 | $76.2M | 0.11% | +309,048+23.6% | Added |
| Great Lakes Advisors, LLC | 1,511,919 | $71.1M | 0.60% | +575,190+61.4% | Added |
| Zurich Insurance Group Ltd | 1,509,554 | $71.0M | 0.65% | +363,238+31.7% | Added |
| RE Advisers Corp | 1,494,303 | $70.0M | 1.64% | +91,600+6.5% | Added |
| Marshall Wace, LLP | 1,461,040 | $68.7M | 0.11% | −567,345−28.0% | Reduced |
| Penserra Capital Management LLC | 1,455,732 | $68.4M | 0.86% | −15,468−1.1% | Reduced |
| Thornburg Investment Management Inc | 1,450,024 | $68.2M | 0.95% | +85,433+6.3% | Added |
| Douglas Lane & Associates, LLC | 1,441,084 | $67.8M | 0.96% | +92,338+6.8% | Added |