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 |
|---|---|---|---|---|---|
| Eschler Asset Management LLP | 200,000 | $9.40M | 6.08% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 200,000 | $9.40M | 0.97% | +200,000 | New |
| Goehring & Rozencwajg Associates, LLC | 200,485 | $9.40M | 2.04% | +10,042+5.3% | Added |
| CIBC World Markets Inc. | 199,581 | $9.38M | 0.02% | +27,984+16.3% | Added |
| K.J. Harrison & Partners Inc | 199,205 | $9.37M | 1.45% | −6,093−3.0% | Reduced |
| Thompson Investment Management, Inc. | 198,684 | $9.34M | 1.41% | +2,245+1.1% | Added |
| Rockefeller Capital Management L.P. | 198,401 | $9.33M | 0.03% | +24,384+14.0% | Added |
| Cresset Asset Management, LLC | 196,301 | $9.23M | 0.04% | +14,807+8.2% | Added |
| Compagnie Lombard Odier SCmA | 193,097 | $9.08M | 0.16% | −15,916−7.6% | Reduced |
| Baird Financial Group, Inc. | 193,037 | $9.08M | 0.02% | −253−0.1% | Reduced |
| SG Americas Securities, LLC | 192,989 | $9.07M | 0.05% | +57,027+41.9% | Added |
| CIBC World Markets Corp | 192,863 | $9.07M | 0.06% | −47,011−19.6% | Reduced |
| Yousif Capital Management, LLC | 192,782 | $9.06M | 0.10% | −2,609−1.3% | Reduced |
| Point72 (DIFC) Ltd | 191,705 | $9.01M | 0.70% | +191,705 | New |
| Davenport & Co LLC | 190,938 | $8.98M | 0.06% | +545+0.3% | Added |
| TownSquare Capital, LLC | 189,613 | $8.92M | 0.13% | +9,944+5.5% | Added |
| Citizens Financial Group Inc | 188,825 | $8.88M | 0.30% | −1,702−0.9% | Reduced |
| CMT Capital Markets Trading GmbH | 187,131 | $8.80M | 4.01% | +143,631+330.2% | Added |
| Fiduciary Alliance LLC | 185,456 | $8.78M | 1.55% | −7,012−3.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 183,570 | $8.63M | 0.12% | +10,436+6.0% | Added |
| Decade Renewable Partners LP | 182,087 | $8.56M | 4.53% | +182,087 | New |
| Natixis | 181,979 | $8.56M | 0.05% | +181,979 | New |
| Teacher Retirement System of Texas | 179,593 | $8.44M | 0.05% | −362,185−66.9% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $8.38M | 3.29% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 176,126 | $8.28M | 0.03% | −5,161−2.8% | Reduced |
| QRG Capital Management, Inc. | 173,623 | $8.16M | 0.10% | −18,503−9.6% | Reduced |
| British Columbia Investment Management Corp | 171,747 | $8.08M | 0.06% | +6,697+4.1% | Added |
| Group One Trading, L.P. | 171,023 | $8.04M | 0.29% | +108,623+174.1% | Added |
| Anchor Capital Advisors LLC | 170,505 | $8.02M | 0.21% | −1,099−0.6% | Reduced |
| Nissay Asset Management Corp | 169,883 | $7.99M | 0.06% | +2,115+1.3% | Added |
| US Bancorp | 168,738 | $7.93M | 0.01% | −9,513−5.3% | Reduced |
| Thrivent Financial for Lutherans | 168,250 | $7.91M | 0.02% | −29,549−14.9% | Reduced |
| Beaconlight Capital, LLC | 164,382 | $7.73M | 3.47% | +61,928+60.4% | Added |
| Greenwich Wealth Management LLC | 162,043 | $7.62M | 0.61% | +193+0.1% | Added |
| Hourglass Capital, LLC | 160,325 | $7.54M | 2.27% | +100+0.1% | Added |
| Cerity Partners LLC | 159,614 | $7.50M | 0.02% | +96,080+151.2% | Added |
| Arvin Capital Management LP | 158,120 | $7.43M | 3.43% | +40,871+34.9% | Added |
| Blume Capital Management, Inc. | 157,734 | $7.42M | 1.81% | +2,285+1.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 157,645 | $7.41M | 0.02% | +4,547+3.0% | Added |
| Creative Planning | 157,481 | $7.40M | 0.01% | +41,886+36.2% | Added |
| Phoenix Holdings Ltd. | 157,298 | $7.40M | 0.10% | +23,070+17.2% | Added |
| Allianz Asset Management GmbH | 155,780 | $7.32M | 0.01% | +8,425+5.7% | Added |
| Nikko Asset Management Americas, Inc. | 155,739 | $7.32M | 0.07% | −11,094−6.6% | Reduced |
| State of Alaska, Department of Revenue | 155,595 | $7.32M | 0.08% | +710+0.5% | Added |
| CWM Advisors, LLC | 155,145 | $7.29M | 0.75% | +8,126+5.5% | Added |
| Bleakley Financial Group, LLC | 153,936 | $7.24M | 0.21% | +608+0.4% | Added |
| Simplicity Wealth,LLC | 153,865 | $7.23M | 0.17% | +153,865 | New |
| Schonfeld Strategic Advisors LLC | 153,164 | $7.20M | 0.06% | +145,593+1,923.0% | Added |
| Castleark Management LLC | 152,830 | $7.19M | 0.30% | +143,720+1,577.6% | Added |
| Wealthfront Advisers LLC | 152,123 | $7.15M | 0.03% | −3,468−2.2% | Reduced |
| Greenline Partners, LLC | 150,186 | $7.06M | 1.13% | +4,743+3.3% | Added |
| Ion Asset Management Ltd. | 150,000 | $7.05M | 0.52% | −574,000−79.3% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 150,000 | $7.05M | 0.68% | +150,000 | New |
| Allianz SE | 149,942 | $7.05M | 0.22% | +149,942 | New |
| CSM Advisors, LLC | 149,600 | $7.04M | 0.46% | +8,110+5.7% | Added |
| Daiwa Securities Group Inc. | 148,934 | $7.00M | 0.04% | −46,767−23.9% | Reduced |
| Oliver Luxxe Assets LLC | 148,404 | $6.98M | 1.46% | +460.0% | Added |
| Chiron Investment Management, LLC | 145,149 | $6.82M | 2.96% | +128,531+773.4% | Added |
| Pathstone Holdings, LLC | 144,444 | $6.79M | 0.03% | +4,468+3.2% | Added |
| EagleClaw Capital Managment, LLC | 143,025 | $6.73M | 1.22% | −600−0.4% | Reduced |
| Mercer Global Advisors Inc | 142,892 | $6.72M | 0.02% | +7,627+5.6% | Added |
| CI Private Wealth, LLC | 142,647 | $6.71M | 0.01% | +15,697+12.4% | Added |
| Toroso Investments, LLC | 142,639 | $6.70M | 0.11% | +42,267+42.1% | Added |
| Soviero Asset Management, LP | 138,000 | $6.49M | 4.43% | +138,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 136,884 | $6.44M | 0.08% | +8,002+6.2% | Added |
| Barometer Capital Management Inc. | 128,220 | $6.40M | 1.66% | +98,400+330.0% | Added |
| Fogel Capital Management, Inc. | 126,678 | $6.39M | 3.76% | +506+0.4% | Added |
| Shikiar Asset Management Inc | 135,650 | $6.38M | 1.86% | −3,375−2.4% | Reduced |
| Lyell Wealth Management, LP | 135,408 | $6.37M | 0.65% | +11,690+9.4% | Added |
| Thomist Capital Management, LP | 134,000 | $6.30M | 2.64% | −208,300−60.9% | Reduced |
| Credit Agricole S A | 123,841 | $6.21M | 0.11% | +123,491+35,283.1% | Added |
| Elo Mutual Pension Insurance Co | 131,025 | $6.16M | 0.14% | +5,860+4.7% | Added |
| Nwam LLC | 119,542 | $6.14M | 0.50% | −12,184−9.2% | Reduced |
| Hudson Bay Capital Management LP | 130,000 | $6.11M | 0.05% | −30,000−18.8% | Reduced |
| Gilman Hill Asset Management, LLC | 129,299 | $6.08M | 1.09% | +589+0.5% | Added |
| M&T Bank Corp | 124,991 | $5.88M | 0.02% | −189,012−60.2% | Reduced |
| Traynor Capital Management, Inc. | 123,765 | $5.82M | 0.55% | +12,245+11.0% | Added |
| Gulf International Bank (UK) Ltd | 123,171 | $5.79M | 0.15% | +693+0.6% | Added |
| Glass Wealth Management Co LLC | 122,849 | $5.78M | 3.52% | +122,849 | New |
| Affinity Wealth Management LLC | 122,642 | $5.77M | 1.07% | +2,386+2.0% | Added |
| Oregon Public Employees Retirement Fund | 122,550 | $5.76M | 0.11% | +10,602+9.5% | Added |
| Beacon Pointe Advisors, LLC | 122,018 | $5.74M | 0.06% | −5,613−4.4% | Reduced |
| MML Investors Services, LLC | 122,013 | $5.74M | 0.02% | +8,142+7.2% | Added |
| O'Shaughnessy Asset Management, LLC | 121,898 | $5.73M | 0.06% | +14,727+13.7% | Added |
| Montgomery Investment Management Inc | 121,570 | $5.72M | 2.18% | −73,400−37.6% | Reduced |
| Artemis Investment Management LLP | 121,158 | $5.69M | 0.07% | +825+0.7% | Added |
| Revere Asset Management, Inc | 120,000 | $5.64M | 7.31% | +38,296+46.9% | Added |
| Global Retirement Partners, LLC | 119,006 | $5.60M | 0.21% | +5,690+5.0% | Added |
| Rafferty Asset Management, LLC | 118,732 | $5.58M | 0.02% | −3,646−3.0% | Reduced |
| Flputnam Investment Management Co | 118,221 | $5.56M | 0.12% | −3,928−3.2% | Reduced |
| Two Sigma Securities, LLC | 117,709 | $5.53M | 0.27% | −197,191−62.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 117,459 | $5.52M | 0.05% | −6,347−5.1% | Reduced |
| Maryland State Retirement & Pension System | 111,194 | $5.52M | 0.11% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 117,044 | $5.50M | 0.11% | −3,356−2.8% | Reduced |
| Foundations Investment Advisors, LLC | 115,102 | $5.41M | 0.14% | +23,085+25.1% | Added |
| Buffington Mohr McNeal | 113,718 | $5.35M | 0.97% | +4,913+4.5% | Added |
| Gotham Asset Management, LLC | 113,279 | $5.33M | 0.08% | +16,711+17.3% | Added |
| Boothe Investment Group, Inc. | 113,217 | $5.32M | 2.69% | −5,469−4.6% | Reduced |
| Banque Pictet & Cie SA | 112,710 | $5.30M | 0.06% | +7,600+7.2% | Added |
| Patten & Patten Inc | 110,607 | $5.20M | 0.37% | −14,995−11.9% | Reduced |