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, 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 | 1,900 | $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, 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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 79,112 | $3.72M | 0.01% | −804−1.0% | Reduced |
| JB Capital LLC | 81,575 | $3.84M | 0.26% | +2,847+3.6% | Added |
| Mirabella Financial Services LLP | 81,617 | $3.84M | 0.28% | +75,317+1,195.5% | Added |
| Candriam Luxembourg S.C.A. | 82,911 | $3.90M | 0.02% | +180+0.2% | Added |
| Harbour Capital Advisors, LLC | 81,079 | $3.92M | 0.97% | −245−0.3% | Reduced |
| Louisiana State Employees Retirement System | 83,500 | $3.93M | 0.08% | −3,200−3.7% | Reduced |
| Grassi Investment Management | 83,550 | $3.93M | 0.36% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 83,884 | $3.94M | 0.28% | −540−0.6% | Reduced |
| Evergreen Capital Management LLC | 83,964 | $3.95M | 0.15% | +1,623+2.0% | Added |
| Huntington National Bank | 84,442 | $3.97M | 0.03% | +142+0.2% | Added |
| Securian Asset Management, Inc | 84,459 | $3.97M | 0.12% | −6,319−7.0% | Reduced |
| Parcion Private Wealth LLC | 86,000 | $4.04M | 0.36% | −500−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 86,172 | $4.05M | 0.01% | −4,012−4.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 86,817 | $4.08M | 0.18% | +18,440+27.0% | Added |
| Alps Advisors Inc | 87,097 | $4.10M | 0.03% | +63,421+267.9% | Added |
| Federation des caisses Desjardins du Quebec | 88,381 | $4.15M | 0.03% | +16,644+23.2% | Added |
| D L Carlson Investment Group Inc | 89,456 | $4.21M | 0.82% | +81,731+1,058.0% | Added |
| Jefferies Financial Group Inc. | 89,638 | $4.21M | 0.09% | −105,836−54.1% | Reduced |
| Cubist Systematic Strategies, LLC | 90,303 | $4.25M | 0.05% | −167,235−64.9% | Reduced |
| Twinbeech Capital LP | 90,347 | $4.25M | 0.09% | −811,251−90.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 90,533 | $4.26M | 0.10% | −29,388−24.5% | Reduced |
| Ambassador Advisors, LLC | 91,307 | $4.29M | 0.78% | +1,854+2.1% | Added |
| Walnut Level Capital LLC | 91,340 | $4.29M | 3.61% | +43,940+92.7% | Added |
| Capital Investment Advisors, LLC | 91,774 | $4.32M | 0.10% | +4,498+5.2% | Added |
| Cumberland Advisors Inc | 92,060 | $4.33M | 1.61% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 92,075 | $4.33M | 2.06% | +1,405+1.5% | Added |
| Aptus Capital Advisors, LLC | 92,491 | $4.35M | 0.09% | +8,116+9.6% | Added |
| Ziegler Capital Management, LLC | 92,615 | $4.35M | 0.17% | −2,162−2.3% | Reduced |
| Hartford Investment Management Co | 92,765 | $4.36M | 0.15% | −3,911−4.0% | Reduced |
| Anderson Hoagland & Co | 85,870 | $4.37M | 0.49% | −67,236−43.9% | Reduced |
| Sycomore Asset Management | 110,376 | $4.40M | 0.96% | +32,000+40.8% | Added |
| VPR Management LLC | 94,000 | $4.42M | 1.23% | +13,500+16.8% | Added |
| Metis Global Partners, LLC | 94,522 | $4.44M | 0.16% | +2,570+2.8% | Added |
| First Dallas Securities Inc. | 95,176 | $4.47M | 2.06% | +14,061+17.3% | Added |
| Dakota Wealth Management | 95,223 | $4.48M | 0.11% | +73,902+346.6% | Added |
| Atria Investments LLC | 95,487 | $4.49M | 0.06% | −4,052−4.1% | Reduced |
| JustInvest LLC | 96,148 | $4.52M | 0.10% | +17,347+22.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 97,224 | $4.57M | 0.29% | +6,008+6.6% | Added |
| De Lisle Partners LLP | 99,000 | $4.64M | 1.07% | +99,000 | New |
| Kingfisher Capital LLC | 98,817 | $4.65M | 1.12% | −1,770−1.8% | Reduced |
| Osborne Partners Capital Management, LLC | 99,177 | $4.66M | 0.29% | −546−0.5% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 99,200 | $4.66M | 1.17% | +99,200 | New |
| GWM Advisors LLC | 99,472 | $4.68M | 0.04% | +17,912+22.0% | Added |
| Royce & Associates LP | 100,000 | $4.70M | 0.04% | −15,000−13.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 101,692 | $4.78M | 0.09% | −1,895−1.8% | Reduced |
| Goelzer Investment Management, Inc. | 102,340 | $4.81M | 0.27% | −4,931−4.6% | Reduced |
| United Capital Financial Advisers, LLC | 103,439 | $4.86M | 0.04% | −1,801−1.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 103,609 | $4.87M | 0.50% | +94,372+1,021.7% | Added |
| KBC Group NV | 104,484 | $4.91M | 0.02% | −1,740−1.6% | Reduced |
| Quantinno Capital Management LP | 105,039 | $4.94M | 0.11% | +55,640+112.6% | Added |
| Swiss Life Asset Management Ltd | 105,193 | $4.95M | 0.07% | −207,907−66.4% | Reduced |
| Griffin Asset Management, Inc. | 106,029 | $4.99M | 0.59% | −3,859−3.5% | Reduced |
| Pacer Advisors, Inc. | 106,400 | $5.00M | 0.01% | −15,836−13.0% | Reduced |
| Kapitalo Investimentos Ltda | 107,731 | $5.07M | 1.12% | −3,032−2.7% | Reduced |
| Kaizen Investment Management Pte. Ltd. | 107,900 | $5.07M | 27.41% | +107,900 | New |
| Kentucky Retirement Systems | 108,900 | $5.12M | 0.15% | −5,833−5.1% | Reduced |
| Truist Financial Corp | 110,394 | $5.19M | 0.01% | +17,412+18.7% | Added |
| Pictet & Cie (Europe) SA | 110,600 | $5.20M | 0.14% | +16,300+17.3% | Added |
| Patten & Patten Inc | 110,607 | $5.20M | 0.37% | −14,995−11.9% | Reduced |
| Banque Pictet & Cie SA | 112,710 | $5.30M | 0.06% | +7,600+7.2% | Added |
| Boothe Investment Group, Inc. | 113,217 | $5.32M | 2.69% | −5,469−4.6% | Reduced |
| Gotham Asset Management, LLC | 113,279 | $5.33M | 0.08% | +16,711+17.3% | Added |
| Buffington Mohr McNeal | 113,718 | $5.35M | 0.97% | +4,913+4.5% | Added |
| Foundations Investment Advisors, LLC | 115,102 | $5.41M | 0.14% | +23,085+25.1% | Added |
| Hantz Financial Services, Inc. | 117,044 | $5.50M | 0.11% | −3,356−2.8% | Reduced |
| Maryland State Retirement & Pension System | 111,194 | $5.52M | 0.11% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 117,459 | $5.52M | 0.05% | −6,347−5.1% | Reduced |
| Two Sigma Securities, LLC | 117,709 | $5.53M | 0.27% | −197,191−62.6% | Reduced |
| Flputnam Investment Management Co | 118,221 | $5.56M | 0.12% | −3,928−3.2% | Reduced |
| Rafferty Asset Management, LLC | 118,732 | $5.58M | 0.02% | −3,646−3.0% | Reduced |
| Global Retirement Partners, LLC | 119,006 | $5.60M | 0.21% | +5,690+5.0% | Added |
| Revere Asset Management, Inc | 120,000 | $5.64M | 7.31% | +38,296+46.9% | Added |
| Artemis Investment Management LLP | 121,158 | $5.69M | 0.07% | +825+0.7% | Added |
| Montgomery Investment Management Inc | 121,570 | $5.72M | 2.18% | −73,400−37.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 121,898 | $5.73M | 0.06% | +14,727+13.7% | Added |
| MML Investors Services, LLC | 122,013 | $5.74M | 0.02% | +8,142+7.2% | Added |
| Beacon Pointe Advisors, LLC | 122,018 | $5.74M | 0.06% | −5,613−4.4% | Reduced |
| Oregon Public Employees Retirement Fund | 122,550 | $5.76M | 0.11% | +10,602+9.5% | Added |
| Affinity Wealth Management LLC | 122,642 | $5.77M | 1.07% | +2,386+2.0% | Added |
| Glass Wealth Management Co LLC | 122,849 | $5.78M | 3.52% | +122,849 | New |
| Gulf International Bank (UK) Ltd | 123,171 | $5.79M | 0.15% | +693+0.6% | Added |
| Traynor Capital Management, Inc. | 123,765 | $5.82M | 0.55% | +12,245+11.0% | Added |
| M&T Bank Corp | 124,991 | $5.88M | 0.02% | −189,012−60.2% | Reduced |
| Gilman Hill Asset Management, LLC | 129,299 | $6.08M | 1.09% | +589+0.5% | Added |
| Hudson Bay Capital Management LP | 130,000 | $6.11M | 0.05% | −30,000−18.8% | Reduced |
| Nwam LLC | 119,542 | $6.14M | 0.50% | −12,184−9.2% | Reduced |
| Elo Mutual Pension Insurance Co | 131,025 | $6.16M | 0.14% | +5,860+4.7% | Added |
| Credit Agricole S A | 123,841 | $6.21M | 0.11% | +123,491+35,283.1% | Added |
| Thomist Capital Management, LP | 134,000 | $6.30M | 2.64% | −208,300−60.9% | Reduced |
| Lyell Wealth Management, LP | 135,408 | $6.37M | 0.65% | +11,690+9.4% | Added |
| Shikiar Asset Management Inc | 135,650 | $6.38M | 1.86% | −3,375−2.4% | Reduced |
| Fogel Capital Management, Inc. | 126,678 | $6.39M | 3.76% | +506+0.4% | Added |
| Barometer Capital Management Inc. | 128,220 | $6.40M | 1.66% | +98,400+330.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 136,884 | $6.44M | 0.08% | +8,002+6.2% | Added |
| Soviero Asset Management, LP | 138,000 | $6.49M | 4.43% | +138,000 | New |
| Toroso Investments, LLC | 142,639 | $6.70M | 0.11% | +42,267+42.1% | Added |
| CI Private Wealth, LLC | 142,647 | $6.71M | 0.01% | +15,697+12.4% | Added |
| Mercer Global Advisors Inc | 142,892 | $6.72M | 0.02% | +7,627+5.6% | Added |
| EagleClaw Capital Managment, LLC | 143,025 | $6.73M | 1.22% | −600−0.4% | Reduced |
| Pathstone Holdings, LLC | 144,444 | $6.79M | 0.03% | +4,468+3.2% | Added |