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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 641,807 | $30.2M | 0.49% | +70,431+12.3% | Added |
| Menora Mivtachim Holdings Ltd. | 643,615 | $30.3M | 0.23% | +506,500+369.4% | Added |
| Two Sigma Advisers, LP | 649,600 | $30.5M | 0.07% | +276,400+74.1% | Added |
| Tudor Investment Corp Et Al | 659,702 | $31.0M | 0.38% | +302,533+84.7% | Added |
| Standard Life Aberdeen plc | 663,731 | $31.2M | 0.06% | −941−0.1% | Reduced |
| FIL Ltd | 668,325 | $31.4M | 0.03% | +133,420+24.9% | Added |
| Public Employees Retirement System of Ohio | 671,948 | $31.6M | 0.12% | −49,089−6.8% | Reduced |
| Newbrook Capital Advisors LP | 683,343 | $32.1M | 4.17% | +683,343 | New |
| Brandywine Global Investment Management, LLC | 688,470 | $32.4M | 0.23% | +688,470 | New |
| TCW Group Inc | 703,783 | $33.1M | 0.34% | −33,326−4.5% | Reduced |
| General Pension Society PZU Joint Stock Co | 712,104 | $33.5M | 9.38% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 712,725 | $33.5M | 1.11% | +3,894+0.5% | Added |
| Captrust Financial Advisors | 718,515 | $33.8M | 0.12% | −50,607−6.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 718,958 | $33.8M | 0.08% | −48,011−6.3% | Reduced |
| Worldquant Millennium Advisors LLC | 732,681 | $34.5M | 0.43% | +579,295+377.7% | Added |
| HighTower Advisors, LLC | 755,059 | $35.5M | 0.06% | −131,000−14.8% | Reduced |
| Ofi Invest Asset Management | 824,574 | $35.9M | 0.97% | +20,762+2.6% | Added |
| Capital Advisors Inc | 766,537 | $36.0M | 0.77% | +19,051+2.5% | Added |
| Cadinha & Co LLC | 771,211 | $36.3M | 6.23% | +123,520+19.1% | Added |
| Great West Life Assurance Co | 771,388 | $36.3M | 0.07% | +13,646+1.8% | Added |
| National Bank of Canada | 703,496 | $36.3M | 0.06% | +149,432+27.0% | Added |
| State of Wisconsin Investment Board | 791,155 | $37.2M | 0.10% | +13,261+1.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 794,678 | $37.4M | 0.12% | −6,463−0.8% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | $37.6M | 11.35% | 00.0% | Unchanged |
| Man Group plc | 816,230 | $38.4M | 0.10% | +694,590+571.0% | Added |
| State of New Jersey Common Pension Fund D | 818,009 | $38.5M | 0.12% | +3,907+0.5% | Added |
| Albar Capital Ltd | 832,542 | $39.1M | 6.65% | +648,096+351.4% | Added |
| Calamos Advisors LLC | 845,970 | $39.8M | 0.19% | −86,003−9.2% | Reduced |
| Toronto Dominion Bank | 847,476 | $39.8M | 0.06% | −13,807−1.6% | Reduced |
| Villere St Denis J & Co LLC | 851,992 | $40.1M | 3.20% | −14,175−1.6% | Reduced |
| TD Asset Management Inc | 853,122 | $40.1M | 0.04% | −4,924,718−85.2% | Reduced |
| Pictet Asset Management Holding SA | 917,071 | $43.1M | 0.05% | +162,513+21.5% | Added |
| ARS Investment Partners, LLC | 942,023 | $44.3M | 4.41% | −1,519−0.2% | Reduced |
| STRS Ohio | 975,977 | $45.9M | 0.18% | −23,384−2.3% | Reduced |
| Lansdowne Partners (UK) LLP | 1,044,102 | $49.1M | 3.18% | −367,136−26.0% | Reduced |
| MBB Public Markets I LLC | 1,052,591 | $49.5M | 3.16% | −196,574−15.7% | Reduced |
| Susquehanna International Group, LLP | 1,054,285 | $49.6M | 0.07% | +196,283+22.9% | Added |
| Twin Tree Management, LP | 1,085,169 | $51.0M | 1.16% | +453,120+71.7% | Added |
| Gamco Investors, Inc. Et Al | 1,091,546 | $51.3M | 0.52% | −41,731−3.7% | Reduced |
| Schroder Investment Management Group | 1,092,805 | $51.4M | 0.06% | +162,579+17.5% | Added |
| Rathbone Brothers plc | 1,112,853 | $52.3M | 0.30% | +44,307+4.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,140,000 | $53.6M | 0.60% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,150,735 | $54.1M | 0.06% | −63,492−5.2% | Reduced |
| Employees Retirement System of Texas | 1,200,850 | $56.5M | 0.62% | +41,850+3.6% | Added |
| Stifel Financial Corp | 1,205,370 | $56.7M | 0.06% | −28,865−2.3% | Reduced |
| Envestnet Asset Management Inc | 1,245,726 | $58.6M | 0.02% | +26,368+2.2% | Added |
| Gabelli Funds LLC | 1,259,550 | $59.2M | 0.44% | −40,295−3.1% | Reduced |
| Slate Path Capital LP | 1,287,000 | $60.5M | 1.20% | +1,287,000 | New |
| Nan Shan Life Insurance Co., Ltd. | 1,307,972 | $61.5M | 1.45% | +72,091+5.8% | Added |
| BNP Paribas Arbitrage, SA | 1,335,355 | $62.8M | 0.08% | −16,770−1.2% | Reduced |
| Hosking Partners LLP | 1,340,385 | $63.0M | 2.32% | +138,318+11.5% | Added |
| Korea Investment CORP | 1,341,579 | $63.1M | 0.16% | +760,875+131.0% | Added |
| Railway Pension Investments Ltd | 1,346,500 | $63.3M | 0.62% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,364,434 | $64.2M | 0.13% | −18,890−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 1,575,411 | $64.5M | 0.15% | +51,466+3.4% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,378,875 | $64.8M | 1.74% | +907,340+192.4% | Added |
| LPL Financial LLC | 1,380,248 | $64.9M | 0.03% | +282,328+25.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,406,500 | $66.1M | 0.12% | +13,600+1.0% | Added |
| Douglas Lane & Associates, LLC | 1,441,084 | $67.8M | 0.96% | +92,338+6.8% | Added |
| Thornburg Investment Management Inc | 1,450,024 | $68.2M | 0.95% | +85,433+6.3% | Added |
| Penserra Capital Management LLC | 1,455,732 | $68.4M | 0.86% | −15,468−1.1% | Reduced |
| Marshall Wace, LLP | 1,461,040 | $68.7M | 0.11% | −567,345−28.0% | Reduced |
| RE Advisers Corp | 1,494,303 | $70.0M | 1.64% | +91,600+6.5% | Added |
| Zurich Insurance Group Ltd | 1,509,554 | $71.0M | 0.65% | +363,238+31.7% | Added |
| Great Lakes Advisors, LLC | 1,511,919 | $71.1M | 0.60% | +575,190+61.4% | Added |
| Mackenzie Financial Corp | 1,621,288 | $76.2M | 0.11% | +309,048+23.6% | Added |
| Ceredex Value Advisors LLC | 1,627,348 | $76.5M | 1.34% | −559,657−25.6% | Reduced |
| Principal Financial Group Inc | 1,647,914 | $77.5M | 0.05% | +79,218+5.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,762,459 | $82.9M | 0.11% | +331,983+23.2% | Added |
| Bessemer Group Inc | 1,765,522 | $83.0M | 0.15% | −319,364−15.3% | Reduced |
| Natixis Advisors, L.P. | 1,775,534 | $83.5M | 0.19% | −94,533−5.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,806,162 | $84.9M | 0.31% | −40,812−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 1,842,606 | $86.6M | 1.07% | +930,592+102.0% | Added |
| VGI Partners Ltd | 1,843,606 | $86.7M | 8.71% | +10,450+0.6% | Added |
| Citadel Advisors LLC | 1,886,787 | $88.7M | 0.09% | −2,191,403−53.7% | Reduced |
| Credit Suisse AG | 1,916,205 | $90.1M | 0.09% | −75,457−3.8% | Reduced |
| Nordea Investment Management AB | 1,926,372 | $90.3M | 0.11% | +13,840+0.7% | Added |
| Jane Street Group, LLC | 1,949,807 | $91.7M | 0.12% | +305,615+18.6% | Added |
| D. E. Shaw & Co., Inc. | 2,028,175 | $95.4M | 0.12% | +1,076,374+113.1% | Added |
| New York State Common Retirement Fund | 2,084,699 | $98.0M | 0.13% | −124,285−5.6% | Reduced |
| Federated Hermes, Inc. | 2,120,716 | $99.7M | 0.23% | −69,496−3.2% | Reduced |
| Perpetual Ltd | 2,138,403 | $100.5M | 0.98% | +86,709+4.2% | Added |
| Two Sigma Investments, LP | 2,144,934 | $100.9M | 0.25% | +822,334+62.2% | Added |
| Pacific Heights Asset Management LLC | 2,175,000 | $102.3M | 8.37% | −25,000−1.1% | Reduced |
| Raymond James & Associates | 2,232,706 | $105.0M | 0.07% | −53,694−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,766,480 | $107.2M | 0.23% | +513,298+22.8% | Added |
| Ci Investments Inc. | 2,287,235 | $107.5M | 0.43% | +1,638,795+252.7% | Added |
| Moore Capital Management, LP | 2,372,024 | $111.5M | 2.29% | +1,497,675+171.3% | Added |
| Assenagon Asset Management S.A. | 2,393,264 | $112.5M | 0.30% | +1,799,028+302.7% | Added |
| Wells Fargo & Company | 2,407,760 | $113.2M | 0.03% | −217,784−8.3% | Reduced |
| Russell Investments Group, Ltd. | 2,411,070 | $113.4M | 0.18% | +301,551+14.3% | Added |
| Congress Asset Management Co | 2,466,104 | $116.0M | 0.83% | −6,160−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 2,580,155 | $117.8M | 0.22% | +447,445+21.0% | Added |
| California Public Employees Retirement System | 2,512,063 | $118.1M | 0.08% | −41,597−1.6% | Reduced |
| Aspex Management (HK) Ltd | 2,521,903 | $118.6M | 3.21% | 00.0% | Unchanged |
| Keybank National Association | 2,522,382 | $118.6M | 0.49% | +50,874+2.1% | Added |
| Van Eck Associates Corp | 2,526,655 | $118.8M | 0.18% | −95,049−3.6% | Reduced |
| California State Teachers Retirement System | 2,599,705 | $122.2M | 0.15% | +84,350+3.4% | Added |
| Rhumbline Advisers | 2,616,010 | $123.0M | 0.12% | +26,387+1.0% | Added |
| National Pension Service | 2,655,719 | $124.9M | 0.15% | +88,353+3.4% | Added |