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 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 29,367 | $1.38M | 0.00% | −1,899−6.1% | Reduced |
| Snowden Capital Advisors LLC | 29,424 | $1.38M | 0.04% | +13,201+81.4% | Added |
| Independent Financial Group, LLC | 29,571 | $1.39M | 0.06% | −54,150−64.7% | Reduced |
| Occudo Quantitative Strategies LP | 29,725 | $1.40M | 0.24% | +29,725 | New |
| Cinctive Capital Management LP | 29,953 | $1.41M | 0.07% | +29,953 | New |
| Manatuck Hill Partners, LLC | 30,000 | $1.41M | 0.62% | 00.0% | Unchanged |
| Highland Peak Capital, LLC | 30,000 | $1.41M | 0.86% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 30,100 | $1.42M | 0.01% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 29,927 | $1.42M | 0.08% | +29,927 | New |
| Empowered Funds, LLC | 30,229 | $1.42M | 0.03% | +10,820+55.7% | Added |
| McDonald Partners LLC | 30,280 | $1.42M | 0.39% | +12,905+74.3% | Added |
| Weil Company, Inc. | 30,396 | $1.43M | 0.57% | −124−0.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 30,415 | $1.43M | 0.02% | −4,230−12.2% | Reduced |
| Teza Capital Management LLC | 30,426 | $1.43M | 0.19% | +30,426 | New |
| Atom Investors LP | 30,680 | $1.44M | 0.18% | +23,672+337.8% | Added |
| Signaturefd, LLC | 31,056 | $1.46M | 0.03% | +2,512+8.8% | Added |
| IHT Wealth Management, LLC | 31,079 | $1.46M | 0.06% | +7,489+31.7% | Added |
| Los Angeles Capital Management LLC | 31,124 | $1.46M | 0.00% | +23,512+308.9% | Added |
| BigSur Wealth Management LLC | 31,250 | $1.47M | 0.46% | +31,250 | New |
| Lincoln National Corp | 31,273 | $1.47M | 0.02% | +2,249+7.7% | Added |
| Edgestream Partners, L.P. | 31,310 | $1.47M | 0.07% | +31,310 | New |
| Public Sector Pension Investment Board | 31,792 | $1.49M | 0.01% | −800−2.5% | Reduced |
| Wetherby Asset Management Inc | 31,847 | $1.50M | 0.07% | +310+1.0% | Added |
| Highview Capital Management LLC | 31,949 | $1.50M | 0.68% | +31,949 | New |
| Foster Group, Inc. | 32,050 | $1.51M | 0.07% | +247+0.8% | Added |
| Enterprise Bank & Trust Co | 32,476 | $1.53M | 0.52% | −552−1.7% | Reduced |
| Numerai GP LLC | 32,569 | $1.53M | 0.66% | +32,569 | New |
| Knollwood Investment Advisory, LLC | 32,800 | $1.54M | 0.28% | 00.0% | Unchanged |
| Shelton Capital Management | 32,985 | $1.55M | 0.04% | +24,500+288.7% | Added |
| Pacifica Partners Inc. | 34,294 | $1.55M | 0.69% | +75+0.2% | Added |
| Aldebaran Capital, LLC | 33,054 | $1.55M | 1.48% | −1,030−3.0% | Reduced |
| Wolverine Trading, LLC | 33,156 | $1.56M | 0.02% | −111,152−77.0% | Reduced |
| Twelve Points Wealth Management LLC | 33,377 | $1.57M | 0.57% | +1,163+3.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 33,447 | $1.57M | 0.02% | +1,516+4.7% | Added |
| Rothschild Investment LLC | 33,479 | $1.57M | 0.11% | −160−0.5% | Reduced |
| Woodard & Co Asset Management Group Inc | 33,689 | $1.58M | 0.42% | −141−0.4% | Reduced |
| Apollon Wealth Management, LLC | 33,692 | $1.58M | 0.05% | +1,947+6.1% | Added |
| Alaethes Wealth LLC | 33,907 | $1.59M | 0.70% | +883+2.7% | Added |
| Violich Capital Management, Inc. | 34,000 | $1.60M | 0.23% | +2,000+6.3% | Added |
| Weatherly Asset Management L. P. | 34,016 | $1.60M | 0.15% | −964−2.8% | Reduced |
| Mosaic Family Wealth Partners, LLC | 34,574 | $1.63M | 0.27% | −2,840−7.6% | Reduced |
| Botty Investors LLC | 35,212 | $1.66M | 0.69% | −1,588−4.3% | Reduced |
| Pingora Partners LLC | 35,300 | $1.66M | 1.21% | −2,000−5.4% | Reduced |
| Bradley Foster & Sargent Inc | 35,764 | $1.68M | 0.03% | −83,827−70.1% | Reduced |
| NEOS Investment Management LLC | 35,945 | $1.69M | 0.10% | +15,630+76.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 36,183 | $1.70M | 0.12% | +6,999+24.0% | Added |
| Park Avenue Securities LLC | 36,242 | $1.70M | 0.02% | +2,408+7.1% | Added |
| International Assets Investment Management, LLC | 36,103 | $1.71M | 0.18% | +4,991+16.0% | Added |
| HRT Financial LP | 36,384 | $1.71M | 0.01% | −27,631−43.2% | Reduced |
| Malaga Cove Capital, LLC | 36,385 | $1.71M | 0.70% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 36,756 | $1.73M | 0.07% | +36,756 | New |
| Summit Financial, LLC | 36,791 | $1.73M | 0.10% | −1,114−2.9% | Reduced |
| Argent Trust Co | 36,906 | $1.74M | 0.08% | −2,700−6.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 37,349 | $1.76M | 0.03% | −23,191−38.3% | Reduced |
| National Asset Management, Inc. | 47,150 | $1.76M | 0.05% | −25,056−34.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 37,450 | $1.76M | 0.03% | −107,113−74.1% | Reduced |
| Degroof Petercam Asset Management | 37,500 | $1.76M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 37,700 | $1.77M | 0.07% | +37,700 | New |
| Profund Advisors LLC | 37,898 | $1.78M | 0.07% | +192+0.5% | Added |
| North Star Investment Management Corp. | 38,491 | $1.81M | 0.13% | −25,000−39.4% | Reduced |
| Rakuten Investment Management, Inc. | 38,560 | $1.81M | 0.01% | +35,014+987.4% | Added |
| LGT Group Foundation | 38,773 | $1.82M | 0.04% | −43,731−53.0% | Reduced |
| Squarepoint Ops LLC | 38,889 | $1.83M | 0.01% | −370,187−90.5% | Reduced |
| Riggs Asset Managment Co. Inc. | 38,948 | $1.83M | 0.53% | −992−2.5% | Reduced |
| Jeppson Wealth Management, LLC | 38,964 | $1.83M | 0.71% | +723+1.9% | Added |
| Tokio Marine Asset Management Co Ltd | 39,246 | $1.85M | 0.09% | +3,071+8.5% | Added |
| Strengthening Families & Communities, LLC | 39,399 | $1.85M | 1.10% | +3,654+10.2% | Added |
| Secured Retirement Advisors, LLC | 39,482 | $1.86M | 1.57% | +3,725+10.4% | Added |
| Raymond James Trust N.A. | 39,520 | $1.86M | 0.05% | −1,068−2.6% | Reduced |
| Nations Financial Group Inc, | 39,524 | $1.86M | 0.16% | −193−0.5% | Reduced |
| Horizon Investments, LLC | 39,862 | $1.87M | 0.05% | +4,380+12.3% | Added |
| Perkins Coie Trust Co | 39,770 | $1.87M | 0.44% | +1,084+2.8% | Added |
| Wolverine Asset Management LLC | 40,000 | $1.88M | 0.04% | +16,000+66.7% | Added |
| Proficio Capital Partners LLC | 40,083 | $1.88M | 0.21% | +207+0.5% | Added |
| SevenBridge Financial Group, LLC | 37,523 | $1.89M | 0.43% | +7,107+23.4% | Added |
| Rossmore Private Capital | 40,315 | $1.90M | 0.25% | −75−0.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 40,484 | $1.90M | 0.03% | +27,120+202.9% | Added |
| CoreCommodity Management, LLC | 41,007 | $1.93M | 0.69% | −6,673−14.0% | Reduced |
| Fiduciary Trust Co | 41,098 | $1.93M | 0.03% | −33,104−44.6% | Reduced |
| Close Asset Management Ltd | 41,356 | $1.94M | 0.07% | +20,556+98.8% | Added |
| United Services Automobile Association | 41,595 | $1.96M | 0.05% | 00.0% | Unchanged |
| Veriti Management LLC | 42,003 | $1.97M | 0.15% | +4,628+12.4% | Added |
| Cim Investment Mangement Inc | 42,064 | $1.98M | 0.59% | +19,085+83.1% | Added |
| Matthews International Capital Management LLC | 42,123 | $1.98M | 0.39% | +17,583+71.7% | Added |
| Dana Investment Advisors, Inc. | 42,501 | $2.00M | 0.07% | −515−1.2% | Reduced |
| CWM, LLC | 42,556 | $2.00M | 0.01% | +5,162+13.8% | Added |
| First Financial Bank - Trust Division | 42,717 | $2.01M | 0.19% | +42,717 | New |
| Forge First Asset Management Inc. | 42,800 | $2.01M | 0.63% | +42,800 | New |
| TCG Advisory Services, LLC | 42,959 | $2.02M | 0.11% | +1,021+2.4% | Added |
| Oarsman Capital, Inc. | 43,033 | $2.02M | 0.48% | −2,608−5.7% | Reduced |
| Panagora Asset Management Inc | 44,788 | $2.11M | 0.01% | −16,025−26.4% | Reduced |
| Hollencrest Capital Management | 44,883 | $2.11M | 0.10% | −753−1.7% | Reduced |
| Eisler Capital (US) LLC | 44,995 | $2.12M | 0.72% | +44,995 | New |
| TCM Advisors, LLC | – | $2.12M | 1.67% | – | – |
| ICICI Prudential Asset Management Co Ltd | 45,330 | $2.13M | 0.24% | +45,330 | New |
| Northwestern Mutual Investment Management Company, LLC | 45,503 | $2.14M | 0.06% | +113+0.2% | Added |
| First Hawaiian Bank | 45,653 | $2.15M | 0.07% | +1,255+2.8% | Added |
| KCM Investment Advisors LLC | 45,831 | $2.15M | 0.08% | +774+1.7% | Added |
| Sigma Planning Corp | 45,881 | $2.16M | 0.07% | +29,806+185.4% | Added |
| Iowa State Bank | 45,952 | $2.16M | 0.48% | +1,063+2.4% | Added |