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, Q2 2024
Institutional positions in Freeport-McMoran Inc as of Jun 30, 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
- 1,529
- +90 vs. Q1 2024
- Shares held
- 1.20B
- +18.4M (+1.6%) vs. Q1 2024
- Total value
- $58.1B
- +$2.76B (+5.0%) vs. Q1 2024
- New holders
- 197
- 637 more added
- Sold out
- 107
- 494 more reduced
19 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 164,631 | $8.00M | 0.11% | −24,982−13.2% | Reduced |
| Lloyd Harbor Capital Management, LLC | 165,000 | $8.02M | 4.91% | −70,000−29.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 166,468 | $8.04M | 0.04% | −2,600,012−94.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 166,014 | $8.07M | 0.06% | +12,850+8.4% | Added |
| Thrivent Financial for Lutherans | 168,413 | $8.19M | 0.02% | +163+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 168,755 | $8.22M | 0.09% | −127,451−43.0% | Reduced |
| Anchor Capital Advisors LLC | 170,666 | $8.29M | 0.23% | +161+0.1% | Added |
| GWM Advisors LLC | 181,979 | $8.39M | 0.06% | +82,507+82.9% | Added |
| Nomura Holdings Inc | 172,797 | $8.40M | 0.05% | +162,442+1,568.7% | Added |
| Nissay Asset Management Corp | 173,990 | $8.46M | 0.06% | +4,107+2.4% | Added |
| US Bancorp | 175,334 | $8.52M | 0.01% | +6,596+3.9% | Added |
| Managed Asset Portfolios, LLC | 175,362 | $8.52M | 1.26% | −60,714−25.7% | Reduced |
| Atika Capital Management LLC | 175,500 | $8.53M | 0.99% | −144,500−45.2% | Reduced |
| Chiron Investment Management, LLC | 176,803 | $8.59M | 3.37% | +31,654+21.8% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $8.66M | 3.39% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 178,355 | $8.67M | 0.09% | +65,645+58.2% | Added |
| CIBC World Markets Corp | 185,018 | $8.99M | 0.06% | −7,845−4.1% | Reduced |
| Compagnie Lombard Odier SCmA | 185,097 | $9.00M | 0.15% | −8,000−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 188,682 | $9.17M | 0.03% | +12,556+7.1% | Added |
| Fiduciary Alliance LLC | 188,682 | $9.19M | 1.49% | +3,226+1.7% | Added |
| Yousif Capital Management, LLC | 189,219 | $9.20M | 0.10% | −3,563−1.8% | Reduced |
| Citizens Financial Group Inc | 190,108 | $9.24M | 0.20% | +1,283+0.7% | Added |
| QRG Capital Management, Inc. | 191,208 | $9.29M | 0.11% | +17,585+10.1% | Added |
| Xponance, Inc. | 191,290 | $9.30M | 0.10% | −52,846−21.6% | Reduced |
| Trilogy Capital Inc. | 193,102 | $9.38M | 0.51% | +166,759+633.0% | Added |
| Eschler Asset Management LLP | 200,000 | $9.40M | 7.39% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 194,491 | $9.45M | 1.85% | −117,196−37.6% | Reduced |
| Davenport & Co LLC | 195,349 | $9.49M | 0.06% | +4,411+2.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 196,081 | $9.53M | 0.04% | −208,339−51.5% | Reduced |
| Public Employees Retirement Association of Colorado | 199,721 | $9.71M | 0.04% | −3,946−1.9% | Reduced |
| Vontobel Holding Ltd. | 199,875 | $9.71M | 0.03% | −20,762−9.4% | Reduced |
| CIBC Asset Management Inc | 200,549 | $9.75M | 0.03% | −27,755−12.2% | Reduced |
| Creative Planning | 202,693 | $9.85M | 0.01% | +45,212+28.7% | Added |
| CIBC World Markets Inc. | 204,859 | $9.96M | 0.02% | +5,278+2.6% | Added |
| Trexquant Investment LP | 212,232 | $10.3M | 0.16% | +212,232 | New |
| Oppenheimer & Co Inc | 212,302 | $10.3M | 0.16% | +12,058+6.0% | Added |
| Rockefeller Capital Management L.P. | 213,509 | $10.4M | 0.03% | +15,108+7.6% | Added |
| TSP Capital Management Group, LLC | 216,880 | $10.5M | 3.30% | −6,150−2.8% | Reduced |
| Baker Avenue Asset Management, LP | 218,248 | $10.6M | 0.36% | −7,286−3.2% | Reduced |
| New York Life Investment Management LLC | 219,350 | $10.7M | 0.11% | +2,467+1.1% | Added |
| The PNC Financial Services Group, Inc. | 219,707 | $10.7M | 0.01% | +11,487+5.5% | Added |
| Pinnacle Associates Ltd | 219,743 | $10.7M | 0.17% | −730−0.3% | Reduced |
| D.A. Davidson & Co. | 220,078 | $10.7M | 0.09% | +10,060+4.8% | Added |
| Phoenix Holdings Ltd. | 221,104 | $10.7M | 0.16% | +63,806+40.6% | Added |
| Cresset Asset Management, LLC | 221,160 | $10.7M | 0.05% | +24,859+12.7% | Added |
| Foster Victor Wealth Advisors, LLC | 214,780 | $10.8M | 0.90% | +4,326+2.1% | Added |
| Goehring & Rozencwajg Associates, LLC | 222,185 | $10.8M | 2.14% | +21,700+10.8% | Added |
| DuPont Capital Management Corp | 224,789 | $10.9M | 0.95% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 225,801 | $11.0M | 0.10% | +108,342+92.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 227,883 | $11.1M | 0.42% | +13,379+6.2% | Added |
| Private Wealth Partners, LLC | 230,569 | $11.2M | 0.84% | +6,352+2.8% | Added |
| Baird Financial Group, Inc. | 231,253 | $11.2M | 0.02% | +38,216+19.8% | Added |
| Foundation Resource Management Inc | 234,765 | $11.4M | 1.82% | −1,950−0.8% | Reduced |
| Utah Retirement Systems | 235,773 | $11.5M | 0.14% | −11,800−4.8% | Reduced |
| ProShare Advisors LLC | 238,185 | $11.6M | 0.03% | +10,276+4.5% | Added |
| Cohen & Steers, Inc. | 239,120 | $11.6M | 0.02% | −5,569−2.3% | Reduced |
| K.J. Harrison & Partners Inc | 240,020 | $11.7M | 1.92% | +40,815+20.5% | Added |
| Sapient Capital LLC | 240,675 | $11.7M | 0.24% | +240,675 | New |
| Mountaineer Partners Management, LLC | 245,144 | $11.9M | 6.20% | −30,343−11.0% | Reduced |
| Edge Capital Group, LLC | 246,051 | $12.0M | 0.58% | +246,051 | New |
| GTS Securities LLC | 246,899 | $12.0M | 0.25% | −23,716−8.8% | Reduced |
| Mutual of America Capital Management LLC | 247,783 | $12.0M | 0.13% | −9,314−3.6% | Reduced |
| Jennison Associates LLC | 247,851 | $12.0M | 0.01% | +745+0.3% | Added |
| Wealth High Governance Capital Ltda | 250,000 | $12.2M | 3.01% | −50,000−16.7% | Reduced |
| Advanced Asset Management Advisors Inc | 250,000 | $12.2M | 3.23% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 251,000 | $12.2M | 0.14% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 252,640 | $12.3M | 1.81% | +242+0.1% | Added |
| Twin Tree Management, LP | 255,002 | $12.4M | 0.36% | −830,167−76.5% | Reduced |
| Camden Capital, LLC | 255,303 | $12.4M | 0.99% | +100.0% | Added |
| Cohen Klingenstein LLC | 255,864 | $12.4M | 0.45% | 00.0% | Unchanged |
| Parkside Investments, LLC | 256,359 | $12.5M | 1.97% | −16,745−6.1% | Reduced |
| Columbus Hill Capital Management, L.P. | 257,277 | $12.5M | 2.56% | +257,277 | New |
| Adams Natural Resources Fund, Inc. | 257,600 | $12.5M | 1.83% | +1,300+0.5% | Added |
| Ingalls & Snyder LLC | 257,906 | $12.5M | 0.54% | +6,980+2.8% | Added |
| Oaktree Fund Advisors, LLC | 258,752 | $12.6M | 11.81% | −55,756−17.7% | Reduced |
| Bank of Nova Scotia | 260,221 | $12.6M | 0.02% | −4,362−1.6% | Reduced |
| Capital International Ltd | 261,143 | $12.7M | 0.59% | +4,559+1.8% | Added |
| CapitalatWork S.A. | 269,000 | $13.1M | 0.44% | −16,500−5.8% | Reduced |
| Czech National Bank | 273,736 | $13.3M | 0.15% | +21,438+8.5% | Added |
| British Columbia Investment Management Corp | 274,740 | $13.4M | 0.08% | +102,993+60.0% | Added |
| Brevan Howard Capital Management LP | 280,040 | $13.6M | 0.89% | +280,040 | New |
| IFM Investors Pty Ltd | 280,972 | $13.7M | 0.14% | +2,914+1.0% | Added |
| Clough Capital Partners L P | 284,625 | $13.8M | 1.51% | −33,944−10.7% | Reduced |
| AQR Capital Management LLC | 285,529 | $13.9M | 0.02% | +62,663+28.1% | Added |
| Commonwealth Equity Services, LLC | 288,657 | $14.0M | 0.02% | −339−0.1% | Reduced |
| Amalgamated Bank | 289,836 | $14.1M | 0.12% | −5,755−1.9% | Reduced |
| Westend Capital Management, LLC | 292,661 | $14.2M | 4.98% | +2,029+0.7% | Added |
| Comerica Bank | 293,231 | $14.3M | 0.06% | +6,096+2.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 296,470 | $14.4M | 0.07% | +13,500+4.8% | Added |
| Mariner, LLC | 303,870 | $14.8M | 0.03% | +90,342+42.3% | Added |
| Nan Shan Life Insurance Co., Ltd. | 305,835 | $14.9M | 0.35% | −1,002,137−76.6% | Reduced |
| Tamar Securities, LLC | 306,415 | $14.9M | 2.41% | −34,875−10.2% | Reduced |
| USS Investment Management Ltd | 313,459 | $15.2M | 0.12% | −15,611−4.7% | Reduced |
| Aaron Wealth Advisors | 315,042 | $15.3M | 2.13% | −28,421−8.3% | Reduced |
| Colony Group, LLC | 315,251 | $15.3M | 0.05% | +315,251 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 315,526 | $15.3M | 0.10% | +726+0.2% | Added |
| WS Management LLLP | 316,076 | $15.4M | 1.44% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 316,875 | $15.4M | 0.06% | +377+0.1% | Added |
| Cetera Investment Advisers | 320,419 | $15.6M | 0.04% | +29,394+10.1% | Added |
| Quantbot Technologies LP | 321,839 | $15.6M | 0.76% | +246,182+325.4% | Added |