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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 382,681 | $18.0M | 0.04% | −91,036−19.2% | Reduced |
| Scout Investments, Inc. | 378,911 | $17.9M | 0.44% | +230,992+156.2% | Added |
| TD Waterhouse Canada Inc. | 340,903 | $17.9M | 0.13% | +49,977+17.2% | Added |
| Arrowstreet Capital, Limited Partnership | 378,307 | $17.8M | 0.02% | −903,331−70.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 373,031 | $17.5M | 0.50% | +27,114+7.8% | Added |
| American International Group, Inc. | 370,153 | $17.4M | 0.06% | −2,655−0.7% | Reduced |
| Macquarie Group Ltd | 368,940 | $17.2M | 0.02% | −107,325−22.5% | Reduced |
| Capital International Sarl | 365,178 | $17.2M | 0.57% | +177,581+94.7% | Added |
| Aaron Wealth Advisors | 343,463 | $16.1M | 2.31% | +63,799+22.8% | Added |
| Tamar Securities, LLC | 341,290 | $16.0M | 2.71% | +9,666+2.9% | Added |
| Nisa Investment Advisors, LLC | 337,934 | $15.9M | 0.10% | +1,405+0.4% | Added |
| Commerce Bank | 336,439 | $15.8M | 0.10% | +2,925+0.9% | Added |
| MetLife Investment Management | 335,655 | $15.8M | 0.11% | −12,349−3.5% | Reduced |
| USS Investment Management Ltd | 329,070 | $15.5M | 0.13% | +10,467+3.3% | Added |
| Guggenheim Capital LLC | 328,718 | $15.5M | 0.11% | −55,871−14.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 325,314 | $15.3M | 0.71% | +325,314 | New |
| NorthCrest Asset Manangement, LLC | 321,686 | $15.1M | 0.51% | +1,096+0.3% | Added |
| UBS Oconnor LLC | 321,393 | $15.1M | 0.44% | +15,000+4.9% | Added |
| Atika Capital Management LLC | 320,000 | $15.0M | 1.69% | +320,000 | New |
| Clough Capital Partners L P | 318,569 | $15.0M | 1.65% | +110,070+52.8% | Added |
| Connectus Wealth, LLC | 318,430 | $15.0M | 0.41% | −9,084−2.8% | Reduced |
| Retirement Systems of Alabama | 316,498 | $14.9M | 0.06% | +463+0.1% | Added |
| WS Management LLLP | 316,076 | $14.9M | 1.36% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 315,721 | $14.8M | 0.22% | −25,357−7.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 314,800 | $14.8M | 0.10% | +778+0.2% | Added |
| Oaktree Fund Advisors, LLC | 314,508 | $14.8M | 13.28% | +7,300+2.4% | Added |
| Walleye Trading LLC | 312,408 | $14.7M | 0.24% | +176,866+130.5% | Added |
| UniSuper Management Pty Ltd | 312,327 | $14.7M | 0.14% | +29,885+10.6% | Added |
| Bourgeon Capital Management LLC | 311,687 | $14.7M | 2.87% | +129,513+71.1% | Added |
| Congress Wealth Management LLC | 309,607 | $14.6M | 0.25% | +3,740+1.2% | Added |
| Kestra Advisory Services, LLC | 300,719 | $14.1M | 0.09% | +20,856+7.5% | Added |
| Wealth High Governance Capital Ltda | 300,000 | $14.1M | 3.15% | +300,000 | New |
| Texas Permanent School Fund | 296,416 | $13.9M | 0.11% | +344+0.1% | Added |
| Amalgamated Bank | 295,591 | $13.9M | 0.12% | −51,595−14.9% | Reduced |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 325,000 | $13.8M | 11.93% | +325,000 | New |
| Cetera Investment Advisers | 291,025 | $13.7M | 0.03% | +205,286+239.4% | Added |
| Westend Capital Management, LLC | 290,632 | $13.7M | 5.30% | +290,632 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 296,206 | $13.6M | 0.16% | +72,709+32.5% | Added |
| Commonwealth Equity Services, LLC | 288,996 | $13.6M | 0.02% | −21,446−6.9% | Reduced |
| Yaupon Capital Management LP | 288,680 | $13.6M | 1.17% | +288,680 | New |
| Comerica Bank | 287,135 | $13.5M | 0.06% | −9,813−3.3% | Reduced |
| CapitalatWork S.A. | 285,500 | $13.4M | 0.45% | +2,500+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 282,970 | $13.3M | 0.07% | +7,200+2.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 282,707 | $13.3M | 0.04% | +233,955+479.9% | Added |
| IFM Investors Pty Ltd | 278,058 | $13.1M | 0.14% | −4,053−1.4% | Reduced |
| Mountaineer Partners Management, LLC | 275,487 | $13.0M | 5.98% | −15,433−5.3% | Reduced |
| Parkside Investments, LLC | 273,104 | $12.8M | 2.04% | −11,370−4.0% | Reduced |
| First Trust Advisors LP | 271,821 | $12.8M | 0.01% | −4,413,361−94.2% | Reduced |
| GTS Securities LLC | 270,615 | $12.7M | 0.34% | +66,877+32.8% | Added |
| Capitolis Liquid Global Markets LLC | 268,500 | $12.6M | 0.20% | +268,500 | New |
| Mediolanum International Funds Ltd | 273,840 | $12.6M | 0.20% | +273,840 | New |
| Zweig-DiMenna Associates LLC | 264,900 | $12.5M | 1.10% | −12,400−4.5% | Reduced |
| Bank of Nova Scotia | 264,583 | $12.4M | 0.03% | −332,930−55.7% | Reduced |
| Aviva PLC | 264,406 | $12.4M | 0.04% | +74,320+39.1% | Added |
| Quantitative Investment Management, LLC | 264,308 | $12.4M | 0.73% | +264,308 | New |
| Verition Fund Management LLC | 258,245 | $12.1M | 0.12% | −1,782−0.7% | Reduced |
| Mutual of America Capital Management LLC | 257,097 | $12.1M | 0.13% | +1,020+0.4% | Added |
| Capital International Ltd | 256,584 | $12.1M | 0.58% | +146,455+133.0% | Added |
| Adams Natural Resources Fund, Inc. | 256,300 | $12.1M | 1.70% | +118,000+85.3% | Added |
| Cohen Klingenstein LLC | 255,864 | $12.0M | 0.45% | 00.0% | Unchanged |
| Camden Capital, LLC | 255,293 | $12.0M | 1.06% | −790.0% | Reduced |
| RPG Investment Advisory, LLC | 252,398 | $11.9M | 1.78% | +7,261+3.0% | Added |
| Czech National Bank | 252,298 | $11.9M | 0.15% | +1,146+0.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 251,800 | $11.8M | 0.27% | +251,800 | New |
| Ilmarinen Mutual Pension Insurance Co | 251,000 | $11.8M | 0.14% | +28,000+12.6% | Added |
| Ingalls & Snyder LLC | 250,926 | $11.8M | 0.52% | +11,051+4.6% | Added |
| Advanced Asset Management Advisors Inc | 250,000 | $11.8M | 2.91% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 250,000 | $11.8M | 0.64% | +250,000 | New |
| Utah Retirement Systems | 247,573 | $11.6M | 0.14% | −200−0.1% | Reduced |
| Jennison Associates LLC | 247,106 | $11.6M | 0.01% | −492−0.2% | Reduced |
| Cohen & Steers, Inc. | 244,689 | $11.5M | 0.02% | +129,592+112.6% | Added |
| Capital International Inc | 244,562 | $11.5M | 0.16% | +160,182+189.8% | Added |
| Xponance, Inc. | 244,136 | $11.5M | 0.12% | +10,281+4.4% | Added |
| Foundation Resource Management Inc | 236,715 | $11.1M | 1.75% | −964−0.4% | Reduced |
| Crestline Management, LP | 236,300 | $11.1M | 1.05% | +25,471+12.1% | Added |
| Managed Asset Portfolios, LLC | 236,076 | $11.1M | 1.62% | +4,685+2.0% | Added |
| Simplex Trading, LLC | 235,407 | $11.1M | 0.32% | +165,003+234.4% | Added |
| Lloyd Harbor Capital Management, LLC | 235,000 | $11.0M | 7.83% | +235,000 | New |
| Wafra Inc. | 231,227 | $10.9M | 0.57% | 00.0% | Unchanged |
| Walleye Capital LLC | 229,292 | $10.8M | 0.12% | +112,366+96.1% | Added |
| CIBC Asset Management Inc | 228,304 | $10.7M | 0.04% | +26,104+12.9% | Added |
| ProShare Advisors LLC | 227,909 | $10.7M | 0.03% | −7,896−3.3% | Reduced |
| Foster Victor Wealth Advisors, LLC | 210,454 | $10.7M | 0.97% | −33,938−13.9% | Reduced |
| Baker Avenue Asset Management, LP | 225,534 | $10.6M | 0.42% | +7,154+3.3% | Added |
| DuPont Capital Management Corp | 224,789 | $10.6M | 0.87% | 00.0% | Unchanged |
| ING Groep NV | 224,698 | $10.6M | 0.07% | −260,817−53.7% | Reduced |
| Quadrature Capital Ltd | 224,717 | $10.6M | 0.18% | +111,164+97.9% | Added |
| Private Wealth Partners, LLC | 224,217 | $10.5M | 0.84% | +15,689+7.5% | Added |
| TSP Capital Management Group, LLC | 223,030 | $10.5M | 3.38% | −250−0.1% | Reduced |
| AQR Capital Management LLC | 222,866 | $10.4M | 0.02% | +80,877+57.0% | Added |
| Vontobel Holding Ltd. | 220,637 | $10.4M | 0.08% | −41,506−15.8% | Reduced |
| Pinnacle Associates Ltd | 220,473 | $10.4M | 0.16% | −253−0.1% | Reduced |
| New York Life Investment Management LLC | 216,883 | $10.2M | 0.10% | −7,519−3.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 214,504 | $10.1M | 0.39% | +7,314+3.5% | Added |
| Graham Capital Management, L.P. | 214,137 | $10.1M | 0.29% | +137,045+177.8% | Added |
| Mariner, LLC | 213,528 | $10.0M | 0.02% | +9,586+4.7% | Added |
| D.A. Davidson & Co. | 210,018 | $9.88M | 0.09% | +14,077+7.2% | Added |
| The PNC Financial Services Group, Inc. | 208,220 | $9.79M | 0.01% | +9,795+4.9% | Added |
| Public Employees Retirement Association of Colorado | 203,667 | $9.58M | 0.04% | −8,173−3.9% | Reduced |
| Oppenheimer & Co Inc | 200,244 | $9.42M | 0.16% | +5,956+3.1% | Added |