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 |
|---|---|---|---|---|---|
| Pictet & Cie (Europe) SA | 110,600 | $5.20M | 0.14% | +16,300+17.3% | Added |
| Truist Financial Corp | 110,394 | $5.19M | 0.01% | +17,412+18.7% | Added |
| Kentucky Retirement Systems | 108,900 | $5.12M | 0.15% | −5,833−5.1% | Reduced |
| Kaizen Investment Management Pte. Ltd. | 107,900 | $5.07M | 27.41% | +107,900 | New |
| Kapitalo Investimentos Ltda | 107,731 | $5.07M | 1.12% | −3,032−2.7% | Reduced |
| Pacer Advisors, Inc. | 106,400 | $5.00M | 0.01% | −15,836−13.0% | Reduced |
| Griffin Asset Management, Inc. | 106,029 | $4.99M | 0.59% | −3,859−3.5% | Reduced |
| Swiss Life Asset Management Ltd | 105,193 | $4.95M | 0.07% | −207,907−66.4% | Reduced |
| Quantinno Capital Management LP | 105,039 | $4.94M | 0.11% | +55,640+112.6% | Added |
| KBC Group NV | 104,484 | $4.91M | 0.02% | −1,740−1.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 103,609 | $4.87M | 0.50% | +94,372+1,021.7% | Added |
| United Capital Financial Advisers, LLC | 103,439 | $4.86M | 0.04% | −1,801−1.7% | Reduced |
| Goelzer Investment Management, Inc. | 102,340 | $4.81M | 0.27% | −4,931−4.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 101,692 | $4.78M | 0.09% | −1,895−1.8% | Reduced |
| Royce & Associates LP | 100,000 | $4.70M | 0.04% | −15,000−13.0% | Reduced |
| GWM Advisors LLC | 99,472 | $4.68M | 0.04% | +17,912+22.0% | Added |
| Bedell Frazier Investment Counseling, LLC | 99,200 | $4.66M | 1.17% | +99,200 | New |
| Osborne Partners Capital Management, LLC | 99,177 | $4.66M | 0.29% | −546−0.5% | Reduced |
| Kingfisher Capital LLC | 98,817 | $4.65M | 1.12% | −1,770−1.8% | Reduced |
| De Lisle Partners LLP | 99,000 | $4.64M | 1.07% | +99,000 | New |
| Lombard Odier Asset Management (Europe) Ltd | 97,224 | $4.57M | 0.29% | +6,008+6.6% | Added |
| JustInvest LLC | 96,148 | $4.52M | 0.10% | +17,347+22.0% | Added |
| Atria Investments LLC | 95,487 | $4.49M | 0.06% | −4,052−4.1% | Reduced |
| Dakota Wealth Management | 95,223 | $4.48M | 0.11% | +73,902+346.6% | Added |
| First Dallas Securities Inc. | 95,176 | $4.47M | 2.06% | +14,061+17.3% | Added |
| Metis Global Partners, LLC | 94,522 | $4.44M | 0.16% | +2,570+2.8% | Added |
| VPR Management LLC | 94,000 | $4.42M | 1.23% | +13,500+16.8% | Added |
| Sycomore Asset Management | 110,376 | $4.40M | 0.96% | +32,000+40.8% | Added |
| Anderson Hoagland & Co | 85,870 | $4.37M | 0.49% | −67,236−43.9% | Reduced |
| Hartford Investment Management Co | 92,765 | $4.36M | 0.15% | −3,911−4.0% | Reduced |
| Ziegler Capital Management, LLC | 92,615 | $4.35M | 0.17% | −2,162−2.3% | Reduced |
| Aptus Capital Advisors, LLC | 92,491 | $4.35M | 0.09% | +8,116+9.6% | Added |
| American Trust Investment Advisors, LLC | 92,075 | $4.33M | 2.06% | +1,405+1.5% | Added |
| Cumberland Advisors Inc | 92,060 | $4.33M | 1.61% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 91,774 | $4.32M | 0.10% | +4,498+5.2% | Added |
| Walnut Level Capital LLC | 91,340 | $4.29M | 3.61% | +43,940+92.7% | Added |
| Ambassador Advisors, LLC | 91,307 | $4.29M | 0.78% | +1,854+2.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 90,533 | $4.26M | 0.10% | −29,388−24.5% | Reduced |
| Twinbeech Capital LP | 90,347 | $4.25M | 0.09% | −811,251−90.0% | Reduced |
| Cubist Systematic Strategies, LLC | 90,303 | $4.25M | 0.05% | −167,235−64.9% | Reduced |
| Jefferies Financial Group Inc. | 89,638 | $4.21M | 0.09% | −105,836−54.1% | Reduced |
| D L Carlson Investment Group Inc | 89,456 | $4.21M | 0.82% | +81,731+1,058.0% | Added |
| Federation des caisses Desjardins du Quebec | 88,381 | $4.15M | 0.03% | +16,644+23.2% | Added |
| Alps Advisors Inc | 87,097 | $4.10M | 0.03% | +63,421+267.9% | Added |
| Vestmark Advisory Solutions, Inc. | 86,817 | $4.08M | 0.18% | +18,440+27.0% | Added |
| Robeco Institutional Asset Management B.V. | 86,172 | $4.05M | 0.01% | −4,012−4.4% | Reduced |
| Parcion Private Wealth LLC | 86,000 | $4.04M | 0.36% | −500−0.6% | Reduced |
| Securian Asset Management, Inc | 84,459 | $3.97M | 0.12% | −6,319−7.0% | Reduced |
| Huntington National Bank | 84,442 | $3.97M | 0.03% | +142+0.2% | Added |
| Evergreen Capital Management LLC | 83,964 | $3.95M | 0.15% | +1,623+2.0% | Added |
| Strategic Blueprint, LLC | 83,884 | $3.94M | 0.28% | −540−0.6% | Reduced |
| Grassi Investment Management | 83,550 | $3.93M | 0.36% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 83,500 | $3.93M | 0.08% | −3,200−3.7% | Reduced |
| Harbour Capital Advisors, LLC | 81,079 | $3.92M | 0.97% | −245−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 82,911 | $3.90M | 0.02% | +180+0.2% | Added |
| Mirabella Financial Services LLP | 81,617 | $3.84M | 0.28% | +75,317+1,195.5% | Added |
| JB Capital LLC | 81,575 | $3.84M | 0.26% | +2,847+3.6% | Added |
| Fiera Capital Corp | 79,112 | $3.72M | 0.01% | −804−1.0% | Reduced |
| Marketfield Asset Management LLC | 78,886 | $3.71M | 2.92% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 80,000 | $3.67M | 0.23% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 76,273 | $3.59M | 0.94% | +15,155+24.8% | Added |
| Richard Bernstein Advisors LLC | 75,718 | $3.56M | 0.08% | 00.0% | Unchanged |
| Quantbot Technologies LP | 75,657 | $3.56M | 0.20% | +6,503+9.4% | Added |
| Caxton Associates LP | 75,000 | $3.53M | 0.24% | +75,000 | New |
| Ramirez Asset Management, Inc. | 74,201 | $3.49M | 0.70% | −20,078−21.3% | Reduced |
| Guardian Capital Advisors LP | 69,920 | $3.48M | 0.38% | −12,000−14.6% | Reduced |
| Private Advisor Group, LLC | 73,668 | $3.46M | 0.02% | +10,612+16.8% | Added |
| Aperture Investors, LLC | 73,529 | $3.46M | 0.44% | +42,349+135.8% | Added |
| Royal Fund Management, LLC | 73,500 | $3.46M | 0.40% | +19,867+37.0% | Added |
| Community Bank of Raymore | 73,396 | $3.45M | 1.62% | −30,734−29.5% | Reduced |
| West Family Investments, Inc. | 72,530 | $3.41M | 1.06% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 72,280 | $3.40M | 0.12% | −2,300−3.1% | Reduced |
| Jupiter Wealth Management LLC | 67,974 | $3.40M | 1.80% | +6,093+9.8% | Added |
| Leavell Investment Management, Inc. | 75,622 | $3.35M | 0.19% | −4,400−5.5% | Reduced |
| CTC LLC | 70,906 | $3.33M | 0.06% | +70,906 | New |
| AIA Group Ltd | 69,279 | $3.26M | 0.11% | +45,781+194.8% | Added |
| Perigon Wealth Management, LLC | 69,065 | $3.25M | 0.10% | +2,232+3.3% | Added |
| Glenmede Trust Co NA | 68,285 | $3.21M | 0.02% | +4,847+7.6% | Added |
| Atria Wealth Solutions, Inc. | 67,607 | $3.18M | 0.04% | +7,172+11.9% | Added |
| Wedbush Securities Inc | 67,182 | $3.16M | 0.12% | +8,557+14.6% | Added |
| Verus Capital Partners, LLC | 66,876 | $3.14M | 0.35% | −31,215−31.8% | Reduced |
| Mirador Capital Partners LP | 66,828 | $3.14M | 0.60% | +1,890+2.9% | Added |
| Hedeker Wealth, LLC | 66,611 | $3.13M | 0.90% | −428−0.6% | Reduced |
| NewEdge Wealth, LLC | 63,862 | $3.12M | 0.07% | −596−0.9% | Reduced |
| Recurrent Investment Advisors LLC | 66,028 | $3.10M | 0.36% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 65,518 | $3.08M | 0.71% | +895+1.4% | Added |
| Tower Research Capital LLC (TRC) | 65,461 | $3.08M | 0.07% | −89,870−57.9% | Reduced |
| Stratos Wealth Partners, LTD. | 65,414 | $3.08M | 0.05% | +278+0.4% | Added |
| Old West Investment Management, LLC | 64,521 | $3.03M | 1.53% | −1,161−1.8% | Reduced |
| Advisory Services Network, LLC | 64,488 | $3.03M | 0.07% | −9,820−13.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 64,390 | $3.03M | 0.41% | +500+0.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 64,053 | $3.01M | 0.01% | +203+0.3% | Added |
| Prelude Capital Management, LLC | 62,708 | $2.95M | 0.20% | +21,485+52.1% | Added |
| Freestone Capital Holdings, LLC | 62,160 | $2.92M | 0.11% | +3,619+6.2% | Added |
| Blair William & Co | 60,933 | $2.87M | 0.01% | +154+0.3% | Added |
| Lynx Capital Group Ltd | 60,667 | $2.85M | 1.93% | +1,680+2.8% | Added |
| Lake Street Financial LLC | 60,335 | $2.84M | 0.39% | +5,489+10.0% | Added |
| Mraz, Amerine & Associates, Inc. | 60,071 | $2.82M | 0.53% | +1,280+2.2% | Added |
| Beach Investment Counsel Inc | 66,289 | $2.82M | 0.35% | 00.0% | Unchanged |
| P&S Credit Management, L.P. | 60,000 | $2.82M | 15.29% | −12,000−16.7% | Reduced |