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 |
|---|---|---|---|---|---|
| Chiron Investment Management, LLC | 145,149 | $6.82M | 2.96% | +128,531+773.4% | Added |
| Oliver Luxxe Assets LLC | 148,404 | $6.98M | 1.46% | +460.0% | Added |
| Daiwa Securities Group Inc. | 148,934 | $7.00M | 0.04% | −46,767−23.9% | Reduced |
| CSM Advisors, LLC | 149,600 | $7.04M | 0.46% | +8,110+5.7% | Added |
| Allianz SE | 149,942 | $7.05M | 0.22% | +149,942 | New |
| Ion Asset Management Ltd. | 150,000 | $7.05M | 0.52% | −574,000−79.3% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 150,000 | $7.05M | 0.68% | +150,000 | New |
| Greenline Partners, LLC | 150,186 | $7.06M | 1.13% | +4,743+3.3% | Added |
| Wealthfront Advisers LLC | 152,123 | $7.15M | 0.03% | −3,468−2.2% | Reduced |
| Castleark Management LLC | 152,830 | $7.19M | 0.30% | +143,720+1,577.6% | Added |
| Schonfeld Strategic Advisors LLC | 153,164 | $7.20M | 0.06% | +145,593+1,923.0% | Added |
| Simplicity Wealth,LLC | 153,865 | $7.23M | 0.17% | +153,865 | New |
| Bleakley Financial Group, LLC | 153,936 | $7.24M | 0.21% | +608+0.4% | Added |
| CWM Advisors, LLC | 155,145 | $7.29M | 0.75% | +8,126+5.5% | Added |
| State of Alaska, Department of Revenue | 155,595 | $7.32M | 0.08% | +710+0.5% | Added |
| Nikko Asset Management Americas, Inc. | 155,739 | $7.32M | 0.07% | −11,094−6.6% | Reduced |
| Allianz Asset Management GmbH | 155,780 | $7.32M | 0.01% | +8,425+5.7% | Added |
| Phoenix Holdings Ltd. | 157,298 | $7.40M | 0.10% | +23,070+17.2% | Added |
| Creative Planning | 157,481 | $7.40M | 0.01% | +41,886+36.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 157,645 | $7.41M | 0.02% | +4,547+3.0% | Added |
| Blume Capital Management, Inc. | 157,734 | $7.42M | 1.81% | +2,285+1.5% | Added |
| Arvin Capital Management LP | 158,120 | $7.43M | 3.43% | +40,871+34.9% | Added |
| Cerity Partners LLC | 159,614 | $7.50M | 0.02% | +96,080+151.2% | Added |
| Hourglass Capital, LLC | 160,325 | $7.54M | 2.27% | +100+0.1% | Added |
| Greenwich Wealth Management LLC | 162,043 | $7.62M | 0.61% | +193+0.1% | Added |
| Beaconlight Capital, LLC | 164,382 | $7.73M | 3.47% | +61,928+60.4% | Added |
| Thrivent Financial for Lutherans | 168,250 | $7.91M | 0.02% | −29,549−14.9% | Reduced |
| US Bancorp | 168,738 | $7.93M | 0.01% | −9,513−5.3% | Reduced |
| Nissay Asset Management Corp | 169,883 | $7.99M | 0.06% | +2,115+1.3% | Added |
| Anchor Capital Advisors LLC | 170,505 | $8.02M | 0.21% | −1,099−0.6% | Reduced |
| Group One Trading, L.P. | 171,023 | $8.04M | 0.29% | +108,623+174.1% | Added |
| British Columbia Investment Management Corp | 171,747 | $8.08M | 0.06% | +6,697+4.1% | Added |
| QRG Capital Management, Inc. | 173,623 | $8.16M | 0.10% | −18,503−9.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 176,126 | $8.28M | 0.03% | −5,161−2.8% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $8.38M | 3.29% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 179,593 | $8.44M | 0.05% | −362,185−66.9% | Reduced |
| Natixis | 181,979 | $8.56M | 0.05% | +181,979 | New |
| Decade Renewable Partners LP | 182,087 | $8.56M | 4.53% | +182,087 | New |
| Prime Capital Investment Advisors, LLC | 183,570 | $8.63M | 0.12% | +10,436+6.0% | Added |
| Fiduciary Alliance LLC | 185,456 | $8.78M | 1.55% | −7,012−3.6% | Reduced |
| CMT Capital Markets Trading GmbH | 187,131 | $8.80M | 4.01% | +143,631+330.2% | Added |
| Citizens Financial Group Inc | 188,825 | $8.88M | 0.30% | −1,702−0.9% | Reduced |
| TownSquare Capital, LLC | 189,613 | $8.92M | 0.13% | +9,944+5.5% | Added |
| Davenport & Co LLC | 190,938 | $8.98M | 0.06% | +545+0.3% | Added |
| Point72 (DIFC) Ltd | 191,705 | $9.01M | 0.70% | +191,705 | New |
| Yousif Capital Management, LLC | 192,782 | $9.06M | 0.10% | −2,609−1.3% | Reduced |
| CIBC World Markets Corp | 192,863 | $9.07M | 0.06% | −47,011−19.6% | Reduced |
| SG Americas Securities, LLC | 192,989 | $9.07M | 0.05% | +57,027+41.9% | Added |
| Baird Financial Group, Inc. | 193,037 | $9.08M | 0.02% | −253−0.1% | Reduced |
| Compagnie Lombard Odier SCmA | 193,097 | $9.08M | 0.16% | −15,916−7.6% | Reduced |
| Cresset Asset Management, LLC | 196,301 | $9.23M | 0.04% | +14,807+8.2% | Added |
| Rockefeller Capital Management L.P. | 198,401 | $9.33M | 0.03% | +24,384+14.0% | Added |
| Thompson Investment Management, Inc. | 198,684 | $9.34M | 1.41% | +2,245+1.1% | Added |
| K.J. Harrison & Partners Inc | 199,205 | $9.37M | 1.45% | −6,093−3.0% | Reduced |
| CIBC World Markets Inc. | 199,581 | $9.38M | 0.02% | +27,984+16.3% | Added |
| Goehring & Rozencwajg Associates, LLC | 200,485 | $9.40M | 2.04% | +10,042+5.3% | Added |
| Eschler Asset Management LLP | 200,000 | $9.40M | 6.08% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 200,000 | $9.40M | 0.97% | +200,000 | New |
| Oppenheimer & Co Inc | 200,244 | $9.42M | 0.16% | +5,956+3.1% | Added |
| Public Employees Retirement Association of Colorado | 203,667 | $9.58M | 0.04% | −8,173−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 208,220 | $9.79M | 0.01% | +9,795+4.9% | Added |
| D.A. Davidson & Co. | 210,018 | $9.88M | 0.09% | +14,077+7.2% | Added |
| Mariner, LLC | 213,528 | $10.0M | 0.02% | +9,586+4.7% | Added |
| Graham Capital Management, L.P. | 214,137 | $10.1M | 0.29% | +137,045+177.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 214,504 | $10.1M | 0.39% | +7,314+3.5% | Added |
| New York Life Investment Management LLC | 216,883 | $10.2M | 0.10% | −7,519−3.4% | Reduced |
| Pinnacle Associates Ltd | 220,473 | $10.4M | 0.16% | −253−0.1% | Reduced |
| Vontobel Holding Ltd. | 220,637 | $10.4M | 0.08% | −41,506−15.8% | Reduced |
| AQR Capital Management LLC | 222,866 | $10.4M | 0.02% | +80,877+57.0% | Added |
| TSP Capital Management Group, LLC | 223,030 | $10.5M | 3.38% | −250−0.1% | Reduced |
| Private Wealth Partners, LLC | 224,217 | $10.5M | 0.84% | +15,689+7.5% | Added |
| Quadrature Capital Ltd | 224,717 | $10.6M | 0.18% | +111,164+97.9% | Added |
| ING Groep NV | 224,698 | $10.6M | 0.07% | −260,817−53.7% | Reduced |
| DuPont Capital Management Corp | 224,789 | $10.6M | 0.87% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 225,534 | $10.6M | 0.42% | +7,154+3.3% | Added |
| Foster Victor Wealth Advisors, LLC | 210,454 | $10.7M | 0.97% | −33,938−13.9% | Reduced |
| ProShare Advisors LLC | 227,909 | $10.7M | 0.03% | −7,896−3.3% | Reduced |
| CIBC Asset Management Inc | 228,304 | $10.7M | 0.04% | +26,104+12.9% | Added |
| Walleye Capital LLC | 229,292 | $10.8M | 0.12% | +112,366+96.1% | Added |
| Wafra Inc. | 231,227 | $10.9M | 0.57% | 00.0% | Unchanged |
| Lloyd Harbor Capital Management, LLC | 235,000 | $11.0M | 7.83% | +235,000 | New |
| Simplex Trading, LLC | 235,407 | $11.1M | 0.32% | +165,003+234.4% | Added |
| Managed Asset Portfolios, LLC | 236,076 | $11.1M | 1.62% | +4,685+2.0% | Added |
| Crestline Management, LP | 236,300 | $11.1M | 1.05% | +25,471+12.1% | Added |
| Foundation Resource Management Inc | 236,715 | $11.1M | 1.75% | −964−0.4% | Reduced |
| Xponance, Inc. | 244,136 | $11.5M | 0.12% | +10,281+4.4% | Added |
| Capital International Inc | 244,562 | $11.5M | 0.16% | +160,182+189.8% | Added |
| Cohen & Steers, Inc. | 244,689 | $11.5M | 0.02% | +129,592+112.6% | Added |
| Jennison Associates LLC | 247,106 | $11.6M | 0.01% | −492−0.2% | Reduced |
| Utah Retirement Systems | 247,573 | $11.6M | 0.14% | −200−0.1% | Reduced |
| Advanced Asset Management Advisors Inc | 250,000 | $11.8M | 2.91% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 250,000 | $11.8M | 0.64% | +250,000 | New |
| Ingalls & Snyder LLC | 250,926 | $11.8M | 0.52% | +11,051+4.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 251,000 | $11.8M | 0.14% | +28,000+12.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 251,800 | $11.8M | 0.27% | +251,800 | New |
| Czech National Bank | 252,298 | $11.9M | 0.15% | +1,146+0.5% | Added |
| RPG Investment Advisory, LLC | 252,398 | $11.9M | 1.78% | +7,261+3.0% | Added |
| Camden Capital, LLC | 255,293 | $12.0M | 1.06% | −790.0% | Reduced |
| Cohen Klingenstein LLC | 255,864 | $12.0M | 0.45% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 256,300 | $12.1M | 1.70% | +118,000+85.3% | Added |