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 |
|---|---|---|---|---|---|
| Carmignac Gestion | 2,742,217 | $128.9M | 2.04% | +7,800+0.3% | Added |
| Alliancebernstein L.P. | 2,893,126 | $136.0M | 0.05% | +352,677+13.9% | Added |
| HSBC Holdings PLC | 2,954,082 | $138.8M | 0.10% | +574,333+24.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,973,713 | $139.8M | 2.24% | +55,800+1.9% | Added |
| Prudential Financial Inc | 3,026,990 | $142.3M | 0.20% | +1,987,304+191.1% | Added |
| Primecap Management Co | 3,342,900 | $157.2M | 0.12% | +24,900+0.8% | Added |
| Swedbank AB | 3,455,202 | $162.5M | 0.23% | +26,255+0.8% | Added |
| Manufacturers Life Insurance Company, The | 3,471,702 | $163.2M | 0.15% | −189,581−5.2% | Reduced |
| Holocene Advisors, LP | 3,533,273 | $166.1M | 0.61% | +47,820+1.4% | Added |
| Deutsche Bank AG | 3,567,152 | $167.7M | 0.08% | −556,498−13.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,575,357 | $168.1M | 0.12% | +16,040+0.5% | Added |
| Citigroup Inc | 3,612,773 | $169.9M | 0.18% | +979,350+37.2% | Added |
| Mizuho Markets Americas LLC | 3,641,959 | $171.2M | 4.67% | −31,014−0.8% | Reduced |
| UBS Group AG | 3,673,390 | $172.7M | 0.06% | +880,516+31.5% | Added |
| Millennium Management LLC | 3,737,859 | $175.8M | 0.15% | +1,560,210+71.6% | Added |
| PointState Capital LP | 3,747,991 | $176.2M | 5.30% | +3,747,991 | New |
| Asia Research & Capital Management Ltd | 4,210,259 | $198.0M | 55.03% | +4,210,259 | New |
| Capital Wealth Planning, LLC | 4,404,514 | $207.1M | 2.21% | +85,176+2.0% | Added |
| Ninety One UK Ltd | 4,464,513 | $209.9M | 0.59% | +1,005,912+29.1% | Added |
| Wellington Management Group LLP | 4,611,112 | $216.8M | 0.04% | +4,367,165+1,790.2% | 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 |
| Barclays PLC | 4,959,111 | $233.2M | 0.11% | +570,482+13.0% | Added |
| Boston Partners | 5,579,145 | $262.4M | 0.31% | +227,515+4.3% | Added |
| Castle Hook Partners LP | 5,583,082 | $262.5M | 9.49% | +5,506,532+7,193.4% | Added |
| UBS Asset Management Americas Inc | 5,776,803 | $271.6M | 0.10% | −219,574−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,991,979 | $281.7M | 0.44% | −366,112−5.8% | Reduced |
| Bank of Montreal | 6,160,326 | $282.8M | 0.15% | +1,188,597+23.9% | Added |
| Voya Investment Management LLC | 6,346,673 | $298.4M | 0.29% | +92,605+1.5% | Added |
| Neuberger Berman Group LLC | 7,136,965 | $335.4M | 0.28% | +758,171+11.9% | Added |
| Charles Schwab Investment Management Inc | 7,933,813 | $373.0M | 0.09% | +201,768+2.6% | Added |
| Legal & General Group Plc | 8,152,081 | $383.3M | 0.11% | −23,016−0.3% | Reduced |
| Diamond Hill Capital Management Inc | 8,485,042 | $399.0M | 1.63% | −728,711−7.9% | Reduced |
| Nuveen Asset Management, LLC | 8,647,410 | $406.6M | 0.12% | −91,392−1.0% | Reduced |
| Invesco Ltd. | 8,812,900 | $414.4M | 0.09% | +141,279+1.6% | Added |
| Capital International Investors | 8,884,560 | $417.8M | 0.08% | +8,884,560 | New |
| Goldman Sachs Group Inc | 9,477,222 | $445.6M | 0.09% | −198,981−2.1% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 9,517,164 | $447.5M | 1.67% | −1,536,090−13.9% | Reduced |
| Royal Bank of Canada | 10,103,886 | $475.1M | 0.12% | −1,234,016−10.9% | Reduced |
| Dimensional Fund Advisors LP | 10,497,776 | $493.6M | 0.13% | −229,600−2.1% | Reduced |
| Janus Henderson Group PLC | 11,764,419 | $553.1M | 0.30% | −162,754−1.4% | Reduced |
| Ameriprise Financial Inc | 12,377,198 | $582.0M | 0.16% | −573,306−4.4% | Reduced |
| Clearbridge Investments, LLC | 14,454,789 | $679.7M | 0.54% | +200,877+1.4% | Added |
| JPMorgan Chase & Co | 14,896,698 | $700.4M | 0.06% | −6,887,044−31.6% | Reduced |
| Capital World Investors | 15,155,256 | $712.6M | 0.12% | +4,396,309+40.9% | Added |
| Northern Trust Corp | 16,404,089 | $771.3M | 0.13% | −496,301−2.9% | Reduced |
| Bank of America Corp | 17,906,797 | $842.0M | 0.08% | +3,957,929+28.4% | Added |
| Morgan Stanley | 18,910,193 | $889.2M | 0.07% | +1,181,253+6.7% | Added |
| Amundi | 19,320,489 | $968.8M | 0.42% | −210,881−1.1% | Reduced |
| Bank of New York Mellon Corp | 21,157,118 | $994.8M | 0.19% | +1,551,828+7.9% | Added |
| Franklin Resources Inc | 22,552,874 | $1.06B | 0.34% | +17,511,599+347.4% | Added |
| Geode Capital Management, LLC | 27,806,975 | $1.30B | 0.12% | +883,032+3.3% | Added |
| Price T Rowe Associates Inc | 36,882,874 | $1.73B | 0.21% | +2,392,800+6.9% | Added |
| Fisher Asset Management, LLC | 56,629,948 | $2.66B | 1.24% | +973,112+1.7% | Added |
| State Street Corp | 62,946,951 | $2.96B | 0.13% | +43,704+0.1% | Added |
| FMR LLC | 65,415,451 | $3.08B | 0.21% | −14,666,865−18.3% | Reduced |
| Capital Research Global Investors | 72,896,288 | $3.43B | 0.78% | +13,143,562+22.0% | Added |
| BlackRock Inc. | 108,904,790 | $5.12B | 0.12% | −1,788,802−1.6% | Reduced |
| Vanguard Group Inc | 120,698,442 | $5.68B | 0.11% | +1,210,833+1.0% | Added |
| Public Investment Fund | 0 | $0 | 0.00% | −12,895,465−100.0% | Sold out |
| Alphinity Investment Management Pty Ltd | 0 | $0 | 0.00% | −6,232,130−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −1,573,714−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,013,000−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −684,400−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −585,091−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −511,016−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −425,890−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −403,900−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −355,400−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −309,684−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −245,300−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −223,695−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −203,510−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −178,675−100.0% | Sold out |
| Elevatus Welath Management | 0 | $0 | 0.00% | −168,379−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −167,550−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −137,000−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −125,302−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −121,700−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −111,183−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −88,244−100.0% | Sold out |
| Northcape Wealth Management, LLC | 0 | $0 | 0.00% | −84,968−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −84,686−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −75,637−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −62,563−100.0% | Sold out |
| Alternative Investment Advisors, LLC. | 0 | $0 | 0.00% | −59,599−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −58,182−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −48,937−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −48,133−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,079−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −41,919−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Barton Investment Management | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,939−100.0% | Sold out |
| Eagle Strategies LLC | 0 | $0 | 0.00% | −38,960−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −38,720−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −38,554−100.0% | Sold out |