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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,406,500 | $66.1M | 0.12% | +13,600+1.0% | Added |
| LPL Financial LLC | 1,380,248 | $64.9M | 0.03% | +282,328+25.7% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,378,875 | $64.8M | 1.74% | +907,340+192.4% | Added |
| State Board of Administration of Florida Retirement System | 1,575,411 | $64.5M | 0.15% | +51,466+3.4% | Added |
| New York State Teachers Retirement System | 1,364,434 | $64.2M | 0.13% | −18,890−1.4% | Reduced |
| Railway Pension Investments Ltd | 1,346,500 | $63.3M | 0.62% | 00.0% | Unchanged |
| Korea Investment CORP | 1,341,579 | $63.1M | 0.16% | +760,875+131.0% | Added |
| Hosking Partners LLP | 1,340,385 | $63.0M | 2.32% | +138,318+11.5% | Added |
| BNP Paribas Arbitrage, SA | 1,335,355 | $62.8M | 0.08% | −16,770−1.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 1,307,972 | $61.5M | 1.45% | +72,091+5.8% | Added |
| Slate Path Capital LP | 1,287,000 | $60.5M | 1.20% | +1,287,000 | New |
| Gabelli Funds LLC | 1,259,550 | $59.2M | 0.44% | −40,295−3.1% | Reduced |
| Envestnet Asset Management Inc | 1,245,726 | $58.6M | 0.02% | +26,368+2.2% | Added |
| Stifel Financial Corp | 1,205,370 | $56.7M | 0.06% | −28,865−2.3% | Reduced |
| Employees Retirement System of Texas | 1,200,850 | $56.5M | 0.62% | +41,850+3.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,150,735 | $54.1M | 0.06% | −63,492−5.2% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,140,000 | $53.6M | 0.60% | 00.0% | Unchanged |
| Rathbone Brothers plc | 1,112,853 | $52.3M | 0.30% | +44,307+4.1% | Added |
| Schroder Investment Management Group | 1,092,805 | $51.4M | 0.06% | +162,579+17.5% | Added |
| Gamco Investors, Inc. Et Al | 1,091,546 | $51.3M | 0.52% | −41,731−3.7% | Reduced |
| Twin Tree Management, LP | 1,085,169 | $51.0M | 1.16% | +453,120+71.7% | Added |
| Susquehanna International Group, LLP | 1,054,285 | $49.6M | 0.07% | +196,283+22.9% | Added |
| MBB Public Markets I LLC | 1,052,591 | $49.5M | 3.16% | −196,574−15.7% | Reduced |
| Lansdowne Partners (UK) LLP | 1,044,102 | $49.1M | 3.18% | −367,136−26.0% | Reduced |
| STRS Ohio | 975,977 | $45.9M | 0.18% | −23,384−2.3% | Reduced |
| ARS Investment Partners, LLC | 942,023 | $44.3M | 4.41% | −1,519−0.2% | Reduced |
| Pictet Asset Management Holding SA | 917,071 | $43.1M | 0.05% | +162,513+21.5% | Added |
| TD Asset Management Inc | 853,122 | $40.1M | 0.04% | −4,924,718−85.2% | Reduced |
| Villere St Denis J & Co LLC | 851,992 | $40.1M | 3.20% | −14,175−1.6% | Reduced |
| Toronto Dominion Bank | 847,476 | $39.8M | 0.06% | −13,807−1.6% | Reduced |
| Calamos Advisors LLC | 845,970 | $39.8M | 0.19% | −86,003−9.2% | Reduced |
| Albar Capital Ltd | 832,542 | $39.1M | 6.65% | +648,096+351.4% | Added |
| State of New Jersey Common Pension Fund D | 818,009 | $38.5M | 0.12% | +3,907+0.5% | Added |
| Man Group plc | 816,230 | $38.4M | 0.10% | +694,590+571.0% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | $37.6M | 11.35% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 794,678 | $37.4M | 0.12% | −6,463−0.8% | Reduced |
| State of Wisconsin Investment Board | 791,155 | $37.2M | 0.10% | +13,261+1.7% | Added |
| National Bank of Canada | 703,496 | $36.3M | 0.06% | +149,432+27.0% | Added |
| Great West Life Assurance Co | 771,388 | $36.3M | 0.07% | +13,646+1.8% | Added |
| Cadinha & Co LLC | 771,211 | $36.3M | 6.23% | +123,520+19.1% | Added |
| Capital Advisors Inc | 766,537 | $36.0M | 0.77% | +19,051+2.5% | Added |
| Ofi Invest Asset Management | 824,574 | $35.9M | 0.97% | +20,762+2.6% | Added |
| HighTower Advisors, LLC | 755,059 | $35.5M | 0.06% | −131,000−14.8% | Reduced |
| Worldquant Millennium Advisors LLC | 732,681 | $34.5M | 0.43% | +579,295+377.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 718,958 | $33.8M | 0.08% | −48,011−6.3% | Reduced |
| Captrust Financial Advisors | 718,515 | $33.8M | 0.12% | −50,607−6.6% | Reduced |
| TCTC Holdings, LLC | 712,725 | $33.5M | 1.11% | +3,894+0.5% | Added |
| General Pension Society PZU Joint Stock Co | 712,104 | $33.5M | 9.38% | 00.0% | Unchanged |
| TCW Group Inc | 703,783 | $33.1M | 0.34% | −33,326−4.5% | Reduced |
| Brandywine Global Investment Management, LLC | 688,470 | $32.4M | 0.23% | +688,470 | New |
| Newbrook Capital Advisors LP | 683,343 | $32.1M | 4.17% | +683,343 | New |
| Public Employees Retirement System of Ohio | 671,948 | $31.6M | 0.12% | −49,089−6.8% | Reduced |
| FIL Ltd | 668,325 | $31.4M | 0.03% | +133,420+24.9% | Added |
| Standard Life Aberdeen plc | 663,731 | $31.2M | 0.06% | −941−0.1% | Reduced |
| Tudor Investment Corp Et Al | 659,702 | $31.0M | 0.38% | +302,533+84.7% | Added |
| Two Sigma Advisers, LP | 649,600 | $30.5M | 0.07% | +276,400+74.1% | Added |
| Menora Mivtachim Holdings Ltd. | 643,615 | $30.3M | 0.23% | +506,500+369.4% | Added |
| Tocqueville Asset Management L.P. | 641,807 | $30.2M | 0.49% | +70,431+12.3% | Added |
| Treasurer of the State of North Carolina | 638,513 | $30.0M | 0.13% | −15,815−2.4% | Reduced |
| Senator Investment Group LP | 635,839 | $29.9M | 1.36% | −140,798−18.1% | Reduced |
| Point72 Asset Management, L.P. | 633,148 | $29.8M | 0.09% | +131,027+26.1% | Added |
| Janney Montgomery Scott LLC | 631,412 | $29.7M | 0.09% | +14,650+2.4% | Added |
| Nomura Asset Management Co Ltd | 627,619 | $29.5M | 0.11% | −298,204−32.2% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 596,800 | $28.1M | 2.46% | +596,800 | New |
| Asset Management One Co.,Ltd. | 596,603 | $28.1M | 0.11% | −14,373−2.4% | Reduced |
| Victory Capital Management Inc | 595,863 | $28.0M | 0.03% | −5,888−1.0% | Reduced |
| Maplelane Capital, LLC | 590,000 | $27.7M | 1.87% | +590,000 | New |
| Alyeska Investment Group, L.P. | 587,804 | $27.6M | 0.17% | −322,930−35.5% | Reduced |
| Handelsbanken Fonder AB | 587,028 | $27.6M | 0.12% | +23,011+4.1% | Added |
| Balyasny Asset Management LLC | 585,675 | $27.5M | 0.07% | −1,145,387−66.2% | Reduced |
| SEI Investments Co | 566,772 | $26.6M | 0.04% | +21,889+4.0% | Added |
| Annex Advisory Services, LLC | 563,489 | $26.5M | 0.94% | +78,375+16.2% | Added |
| Royal London Asset Management Ltd | 562,091 | $26.4M | 0.07% | −1,271−0.2% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $26.1M | 4.03% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 588,162 | $25.2M | 1.61% | −70,301−10.7% | Reduced |
| Varma Mutual Pension Insurance Co | 535,400 | $25.2M | 0.22% | +428,000+398.5% | Added |
| Crake Asset Management LLP | 529,623 | $24.9M | 2.51% | +529,623 | New |
| American Century Companies Inc | 529,425 | $24.9M | 0.02% | −39,153−6.9% | Reduced |
| Holowesko Partners Ltd. | 518,100 | $24.4M | 9.96% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 516,302 | $24.3M | 0.09% | +143,747+38.6% | Added |
| Marathon Asset Mgmt Ltd | 509,624 | $24.0M | 0.64% | −37,638−6.9% | Reduced |
| Svenska Handelsbanken AB (publ) | 502,639 | $23.6M | 7.45% | +502,639 | New |
| Lazard Asset Management LLC | 495,894 | $23.3M | 0.03% | −79,125−13.8% | Reduced |
| Ensign Peak Advisors, Inc | 489,337 | $23.0M | 0.04% | +13,573+2.9% | Added |
| Westwood Holdings Group Inc. | 482,910 | $22.7M | 0.18% | −360,732−42.8% | Reduced |
| Fifth Third Bancorp | 475,819 | $22.4M | 0.09% | +15,456+3.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 473,307 | $22.3M | 0.08% | +3,053+0.6% | Added |
| Resona Asset Management Co.,Ltd. | 465,969 | $21.9M | 0.13% | +465,969 | New |
| Ossiam | 460,901 | $21.7M | 0.38% | +459,420+31,020.9% | Added |
| Wolf Hill Capital Management, LP | 458,521 | $21.6M | 1.42% | −691,479−60.1% | Reduced |
| Atalanta Sosnoff Capital, LLC | 442,938 | $20.8M | 0.48% | +442,938 | New |
| Capital Fund Management S.A. | 418,523 | $19.7M | 0.24% | +126,143+43.1% | Added |
| Arizona State Retirement System | 411,503 | $19.3M | 0.13% | +8,159+2.0% | Added |
| Hyman Charles D | 409,470 | $19.3M | 1.06% | −865−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 404,420 | $19.0M | 0.08% | +280,279+225.8% | Added |
| Adams Diversified Equity Fund, Inc. | 404,100 | $19.0M | 0.67% | +404,100 | New |
| Scotia Capital Inc. | 400,079 | $18.8M | 0.11% | +37,219+10.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 394,073 | $18.5M | 0.03% | −32,047−7.5% | Reduced |
| State of Michigan Retirement System | 392,933 | $18.5M | 0.10% | +300+0.1% | Added |
| Meyer Handelman Co | 386,796 | $18.2M | 0.64% | −85,588−18.1% | Reduced |