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 |
|---|---|---|---|---|---|
| Capital International Ltd | 256,584 | $12.1M | 0.58% | +146,455+133.0% | Added |
| Mutual of America Capital Management LLC | 257,097 | $12.1M | 0.13% | +1,020+0.4% | Added |
| Verition Fund Management LLC | 258,245 | $12.1M | 0.12% | −1,782−0.7% | Reduced |
| Quantitative Investment Management, LLC | 264,308 | $12.4M | 0.73% | +264,308 | New |
| Aviva PLC | 264,406 | $12.4M | 0.04% | +74,320+39.1% | Added |
| Bank of Nova Scotia | 264,583 | $12.4M | 0.03% | −332,930−55.7% | Reduced |
| Zweig-DiMenna Associates LLC | 264,900 | $12.5M | 1.10% | −12,400−4.5% | Reduced |
| Mediolanum International Funds Ltd | 273,840 | $12.6M | 0.20% | +273,840 | New |
| Capitolis Liquid Global Markets LLC | 268,500 | $12.6M | 0.20% | +268,500 | New |
| GTS Securities LLC | 270,615 | $12.7M | 0.34% | +66,877+32.8% | Added |
| First Trust Advisors LP | 271,821 | $12.8M | 0.01% | −4,413,361−94.2% | Reduced |
| Parkside Investments, LLC | 273,104 | $12.8M | 2.04% | −11,370−4.0% | Reduced |
| Mountaineer Partners Management, LLC | 275,487 | $13.0M | 5.98% | −15,433−5.3% | Reduced |
| IFM Investors Pty Ltd | 278,058 | $13.1M | 0.14% | −4,053−1.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 282,707 | $13.3M | 0.04% | +233,955+479.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 282,970 | $13.3M | 0.07% | +7,200+2.6% | Added |
| CapitalatWork S.A. | 285,500 | $13.4M | 0.45% | +2,500+0.9% | Added |
| Comerica Bank | 287,135 | $13.5M | 0.06% | −9,813−3.3% | Reduced |
| Yaupon Capital Management LP | 288,680 | $13.6M | 1.17% | +288,680 | New |
| Commonwealth Equity Services, LLC | 288,996 | $13.6M | 0.02% | −21,446−6.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 296,206 | $13.6M | 0.16% | +72,709+32.5% | Added |
| Westend Capital Management, LLC | 290,632 | $13.7M | 5.30% | +290,632 | New |
| Cetera Investment Advisers | 291,025 | $13.7M | 0.03% | +205,286+239.4% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 325,000 | $13.8M | 11.93% | +325,000 | New |
| Amalgamated Bank | 295,591 | $13.9M | 0.12% | −51,595−14.9% | Reduced |
| Texas Permanent School Fund | 296,416 | $13.9M | 0.11% | +344+0.1% | Added |
| Wealth High Governance Capital Ltda | 300,000 | $14.1M | 3.15% | +300,000 | New |
| Kestra Advisory Services, LLC | 300,719 | $14.1M | 0.09% | +20,856+7.5% | Added |
| Congress Wealth Management LLC | 309,607 | $14.6M | 0.25% | +3,740+1.2% | Added |
| Bourgeon Capital Management LLC | 311,687 | $14.7M | 2.87% | +129,513+71.1% | Added |
| UniSuper Management Pty Ltd | 312,327 | $14.7M | 0.14% | +29,885+10.6% | Added |
| Walleye Trading LLC | 312,408 | $14.7M | 0.24% | +176,866+130.5% | Added |
| Oaktree Fund Advisors, LLC | 314,508 | $14.8M | 13.28% | +7,300+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 314,800 | $14.8M | 0.10% | +778+0.2% | Added |
| Oppenheimer Asset Management Inc. | 315,721 | $14.8M | 0.22% | −25,357−7.4% | Reduced |
| WS Management LLLP | 316,076 | $14.9M | 1.36% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 316,498 | $14.9M | 0.06% | +463+0.1% | Added |
| Connectus Wealth, LLC | 318,430 | $15.0M | 0.41% | −9,084−2.8% | Reduced |
| Clough Capital Partners L P | 318,569 | $15.0M | 1.65% | +110,070+52.8% | Added |
| Atika Capital Management LLC | 320,000 | $15.0M | 1.69% | +320,000 | New |
| UBS Oconnor LLC | 321,393 | $15.1M | 0.44% | +15,000+4.9% | Added |
| NorthCrest Asset Manangement, LLC | 321,686 | $15.1M | 0.51% | +1,096+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 325,314 | $15.3M | 0.71% | +325,314 | New |
| Guggenheim Capital LLC | 328,718 | $15.5M | 0.11% | −55,871−14.5% | Reduced |
| USS Investment Management Ltd | 329,070 | $15.5M | 0.13% | +10,467+3.3% | Added |
| MetLife Investment Management | 335,655 | $15.8M | 0.11% | −12,349−3.5% | Reduced |
| Commerce Bank | 336,439 | $15.8M | 0.10% | +2,925+0.9% | Added |
| Nisa Investment Advisors, LLC | 337,934 | $15.9M | 0.10% | +1,405+0.4% | Added |
| Tamar Securities, LLC | 341,290 | $16.0M | 2.71% | +9,666+2.9% | Added |
| Aaron Wealth Advisors | 343,463 | $16.1M | 2.31% | +63,799+22.8% | Added |
| Capital International Sarl | 365,178 | $17.2M | 0.57% | +177,581+94.7% | Added |
| Macquarie Group Ltd | 368,940 | $17.2M | 0.02% | −107,325−22.5% | Reduced |
| American International Group, Inc. | 370,153 | $17.4M | 0.06% | −2,655−0.7% | Reduced |
| Signature Estate & Investment Advisors LLC | 373,031 | $17.5M | 0.50% | +27,114+7.8% | Added |
| Arrowstreet Capital, Limited Partnership | 378,307 | $17.8M | 0.02% | −903,331−70.5% | Reduced |
| TD Waterhouse Canada Inc. | 340,903 | $17.9M | 0.13% | +49,977+17.2% | Added |
| Scout Investments, Inc. | 378,911 | $17.9M | 0.44% | +230,992+156.2% | Added |
| Advisor Group Holdings, Inc. | 382,681 | $18.0M | 0.04% | −91,036−19.2% | Reduced |
| Meyer Handelman Co | 386,796 | $18.2M | 0.64% | −85,588−18.1% | Reduced |
| State of Michigan Retirement System | 392,933 | $18.5M | 0.10% | +300+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 394,073 | $18.5M | 0.03% | −32,047−7.5% | Reduced |
| Scotia Capital Inc. | 400,079 | $18.8M | 0.11% | +37,219+10.3% | Added |
| Adams Diversified Equity Fund, Inc. | 404,100 | $19.0M | 0.67% | +404,100 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 404,420 | $19.0M | 0.08% | +280,279+225.8% | Added |
| Hyman Charles D | 409,470 | $19.3M | 1.06% | −865−0.2% | Reduced |
| Arizona State Retirement System | 411,503 | $19.3M | 0.13% | +8,159+2.0% | Added |
| Capital Fund Management S.A. | 418,523 | $19.7M | 0.24% | +126,143+43.1% | Added |
| Atalanta Sosnoff Capital, LLC | 442,938 | $20.8M | 0.48% | +442,938 | New |
| Wolf Hill Capital Management, LP | 458,521 | $21.6M | 1.42% | −691,479−60.1% | Reduced |
| Ossiam | 460,901 | $21.7M | 0.38% | +459,420+31,020.9% | Added |
| Resona Asset Management Co.,Ltd. | 465,969 | $21.9M | 0.13% | +465,969 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 473,307 | $22.3M | 0.08% | +3,053+0.6% | Added |
| Fifth Third Bancorp | 475,819 | $22.4M | 0.09% | +15,456+3.4% | Added |
| Westwood Holdings Group Inc. | 482,910 | $22.7M | 0.18% | −360,732−42.8% | Reduced |
| Ensign Peak Advisors, Inc | 489,337 | $23.0M | 0.04% | +13,573+2.9% | Added |
| Lazard Asset Management LLC | 495,894 | $23.3M | 0.03% | −79,125−13.8% | Reduced |
| Svenska Handelsbanken AB (publ) | 502,639 | $23.6M | 7.45% | +502,639 | New |
| Marathon Asset Mgmt Ltd | 509,624 | $24.0M | 0.64% | −37,638−6.9% | Reduced |
| State of Tennessee, Treasury Department | 516,302 | $24.3M | 0.09% | +143,747+38.6% | Added |
| Holowesko Partners Ltd. | 518,100 | $24.4M | 9.96% | 00.0% | Unchanged |
| American Century Companies Inc | 529,425 | $24.9M | 0.02% | −39,153−6.9% | Reduced |
| Crake Asset Management LLP | 529,623 | $24.9M | 2.51% | +529,623 | New |
| Varma Mutual Pension Insurance Co | 535,400 | $25.2M | 0.22% | +428,000+398.5% | Added |
| Hodges Capital Management Inc. | 588,162 | $25.2M | 1.61% | −70,301−10.7% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $26.1M | 4.03% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 562,091 | $26.4M | 0.07% | −1,271−0.2% | Reduced |
| Annex Advisory Services, LLC | 563,489 | $26.5M | 0.94% | +78,375+16.2% | Added |
| SEI Investments Co | 566,772 | $26.6M | 0.04% | +21,889+4.0% | Added |
| Balyasny Asset Management LLC | 585,675 | $27.5M | 0.07% | −1,145,387−66.2% | Reduced |
| Handelsbanken Fonder AB | 587,028 | $27.6M | 0.12% | +23,011+4.1% | Added |
| Alyeska Investment Group, L.P. | 587,804 | $27.6M | 0.17% | −322,930−35.5% | Reduced |
| Maplelane Capital, LLC | 590,000 | $27.7M | 1.87% | +590,000 | New |
| Victory Capital Management Inc | 595,863 | $28.0M | 0.03% | −5,888−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 596,603 | $28.1M | 0.11% | −14,373−2.4% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 596,800 | $28.1M | 2.46% | +596,800 | New |
| Nomura Asset Management Co Ltd | 627,619 | $29.5M | 0.11% | −298,204−32.2% | Reduced |
| Janney Montgomery Scott LLC | 631,412 | $29.7M | 0.09% | +14,650+2.4% | Added |
| Point72 Asset Management, L.P. | 633,148 | $29.8M | 0.09% | +131,027+26.1% | Added |
| Senator Investment Group LP | 635,839 | $29.9M | 1.36% | −140,798−18.1% | Reduced |
| Treasurer of the State of North Carolina | 638,513 | $30.0M | 0.13% | −15,815−2.4% | Reduced |