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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 1,318,825 | $64.1M | 0.14% | −45,609−3.3% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 1,300,000 | $63.2M | 16.40% | +500,000+62.5% | Added |
| Hosking Partners LLP | 1,276,942 | $62.1M | 2.30% | −63,443−4.7% | Reduced |
| Employees Retirement System of Texas | 1,190,900 | $57.9M | 0.54% | −9,950−0.8% | Reduced |
| Federated Hermes, Inc. | 1,164,234 | $56.6M | 0.13% | −956,482−45.1% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,153,135 | $56.0M | 1.99% | −225,740−16.4% | Reduced |
| Gabelli Funds LLC | 1,149,108 | $55.8M | 0.42% | −110,442−8.8% | Reduced |
| FIL Ltd | 1,136,042 | $55.2M | 0.05% | +467,717+70.0% | Added |
| Citadel Advisors LLC | 1,105,243 | $53.7M | 0.05% | −781,544−41.4% | Reduced |
| Gamco Investors, Inc. Et Al | 1,062,880 | $51.7M | 0.56% | −28,666−2.6% | Reduced |
| HighTower Advisors, LLC | 1,028,057 | $49.9M | 0.08% | +272,998+36.2% | Added |
| Rathbone Brothers plc | 1,019,607 | $49.6M | 0.27% | −93,246−8.4% | Reduced |
| VGI Partners Ltd | 992,097 | $48.2M | 4.99% | −851,509−46.2% | Reduced |
| TCW Group Inc | 984,678 | $47.9M | 0.43% | +280,895+39.9% | Added |
| Great West Life Assurance Co | 974,003 | $47.4M | 0.09% | +202,615+26.3% | Added |
| Northwestern Mutual Wealth Management Co | 949,589 | $46.1M | 0.05% | −201,146−17.5% | Reduced |
| ARS Investment Partners, LLC | 937,358 | $45.6M | 4.36% | −4,665−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 934,280 | $45.4M | 0.15% | −871,882−48.3% | Reduced |
| Fred Alger Management, LLC | 932,645 | $45.3M | 0.22% | +932,645 | New |
| Castle Hook Partners LP | 928,874 | $45.1M | 1.56% | −4,654,208−83.4% | Reduced |
| Ensign Peak Advisors, Inc | 919,779 | $44.7M | 0.08% | +430,442+88.0% | Added |
| MBB Public Markets I LLC | 891,406 | $43.3M | 0.89% | −161,185−15.3% | Reduced |
| Lansdowne Partners (UK) LLP | 880,158 | $42.8M | 3.35% | −163,944−15.7% | Reduced |
| Jane Street Group, LLC | 861,336 | $41.9M | 0.05% | −1,088,471−55.8% | Reduced |
| STRS Ohio | 845,491 | $41.1M | 0.16% | −130,486−13.4% | Reduced |
| Capital Fund Management S.A. | 841,699 | $40.9M | 0.46% | +423,176+101.1% | Added |
| Villere St Denis J & Co LLC | 838,033 | $40.7M | 3.45% | −13,959−1.6% | Reduced |
| TD Asset Management Inc | 827,165 | $40.2M | 0.04% | −25,957−3.0% | Reduced |
| Renaissance Technologies LLC | 826,291 | $40.2M | 0.07% | +826,291 | New |
| Worldquant Millennium Advisors LLC | 810,027 | $39.4M | 0.36% | +77,346+10.6% | Added |
| Tudor Investment Corp Et Al | 788,101 | $38.3M | 0.43% | +128,399+19.5% | Added |
| State of Wisconsin Investment Board | 786,213 | $38.2M | 0.10% | −4,942−0.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 784,912 | $38.1M | 0.12% | −9,766−1.2% | Reduced |
| Capital Advisors Inc | 782,321 | $38.0M | 0.79% | +15,784+2.1% | Added |
| Qube Research & Technologies Ltd | 779,143 | $37.9M | 0.07% | +760,174+4,007.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 773,840 | $37.6M | 0.39% | −366,160−32.1% | Reduced |
| Cadinha & Co LLC | 772,559 | $37.5M | 6.96% | +1,348+0.2% | Added |
| Tocqueville Asset Management L.P. | 765,974 | $37.2M | 0.61% | +124,167+19.3% | Added |
| General Pension Society PZU Joint Stock Co | 747,104 | $36.3M | 10.12% | +35,000+4.9% | Added |
| Standard Life Aberdeen plc | 745,726 | $36.2M | 0.07% | +81,995+12.4% | Added |
| Janney Montgomery Scott LLC | 731,173 | $35.5M | 0.11% | +99,761+15.8% | Added |
| Toronto Dominion Bank | 724,002 | $35.2M | 0.06% | −123,474−14.6% | Reduced |
| Asia Research & Capital Management Ltd | 721,659 | $35.1M | 30.26% | −3,488,600−82.9% | Reduced |
| Captrust Financial Advisors | 716,605 | $34.8M | 0.11% | −1,910−0.3% | Reduced |
| Pictet Asset Management Holding SA | 714,130 | $34.7M | 0.04% | −202,941−22.1% | Reduced |
| TCTC Holdings, LLC | 710,664 | $34.5M | 1.19% | −2,061−0.3% | Reduced |
| Menora Mivtachim Holdings Ltd. | 706,921 | $34.4M | 0.23% | +63,306+9.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 691,064 | $33.6M | 0.08% | −27,894−3.9% | Reduced |
| National Bank of Canada | 693,023 | $33.5M | 0.05% | −10,473−1.5% | Reduced |
| Calamos Advisors LLC | 679,869 | $33.0M | 0.16% | −166,101−19.6% | Reduced |
| ING Groep NV | 669,297 | $32.5M | 0.19% | +444,599+197.9% | Added |
| Treasurer of the State of North Carolina | 665,573 | $32.3M | 0.14% | +27,060+4.2% | Added |
| Handelsbanken Fonder AB | 663,739 | $32.3M | 0.14% | +76,711+13.1% | Added |
| Ofi Invest Asset Management | 704,028 | $31.9M | 0.85% | −120,546−14.6% | Reduced |
| Public Employees Retirement System of Ohio | 643,455 | $31.3M | 0.12% | −28,493−4.2% | Reduced |
| Albar Capital Ltd | 635,019 | $30.9M | 4.70% | −197,523−23.7% | Reduced |
| Capital Group Private Client Services, Inc. | 625,421 | $30.4M | 0.30% | +625,421 | New |
| Korea Investment CORP | 622,292 | $30.2M | 0.08% | −719,287−53.6% | Reduced |
| Nomura Asset Management Co Ltd | 604,702 | $29.9M | 0.10% | −22,917−3.7% | Reduced |
| Fifth Third Bancorp | 612,285 | $29.8M | 0.11% | +136,466+28.7% | Added |
| Hodges Capital Management Inc. | 606,607 | $29.5M | 1.97% | +18,445+3.1% | Added |
| CI Private Wealth, LLC | 604,203 | $29.4M | 0.05% | +461,556+323.6% | Added |
| Annex Advisory Services, LLC | 602,558 | $29.3M | 1.03% | +39,069+6.9% | Added |
| Victory Capital Management Inc | 597,473 | $29.0M | 0.03% | +1,610+0.3% | Added |
| Senator Investment Group LP | 579,720 | $28.2M | 1.37% | −56,119−8.8% | Reduced |
| Asset Management One Co.,Ltd. | 573,636 | $27.9M | 0.11% | −22,967−3.8% | Reduced |
| SEI Investments Co | 567,694 | $27.6M | 0.04% | +922+0.2% | Added |
| Royal London Asset Management Ltd | 566,210 | $27.5M | 0.07% | +4,119+0.7% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $27.0M | 4.39% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 534,422 | $26.0M | 0.23% | −975,132−64.6% | Reduced |
| Los Angeles Capital Management LLC | 532,582 | $25.9M | 0.09% | +501,458+1,611.2% | Added |
| Brandywine Global Investment Management, LLC | 530,688 | $25.8M | 0.19% | −157,782−22.9% | Reduced |
| State of New Jersey Common Pension Fund D | 529,725 | $25.7M | 0.11% | −288,284−35.2% | Reduced |
| Crake Asset Management LLP | 529,623 | $25.7M | 2.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 526,855 | $25.6M | 0.03% | +255,034+93.8% | Added |
| Lazard Asset Management LLC | 519,987 | $25.3M | 0.03% | +24,093+4.9% | Added |
| Temasek Holdings (Private) Ltd | 519,418 | $25.2M | 0.12% | +519,418 | New |
| State of Tennessee, Treasury Department | 519,214 | $25.2M | 0.09% | +2,912+0.6% | Added |
| Atalanta Sosnoff Capital, LLC | 505,963 | $24.6M | 0.55% | +63,025+14.2% | Added |
| Quadrature Capital Ltd | 505,609 | $24.6M | 0.41% | +280,892+125.0% | Added |
| Ossiam | 500,109 | $24.3M | 0.46% | +39,208+8.5% | Added |
| Southpoint Capital Advisors LP | 500,000 | $24.3M | 0.60% | +500,000 | New |
| Svenska Handelsbanken AB (publ) | 502,639 | $23.6M | 6.58% | 00.0% | Unchanged |
| Marathon Asset Mgmt Ltd | 485,725 | $23.6M | 0.74% | −23,899−4.7% | Reduced |
| Newbrook Capital Advisors LP | 484,693 | $23.6M | 3.46% | −198,650−29.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 482,357 | $23.4M | 0.13% | +393,976+445.8% | Added |
| Capital International Sarl | 467,562 | $22.7M | 0.69% | +102,384+28.0% | Added |
| Man Group plc | 464,557 | $22.6M | 0.06% | −351,673−43.1% | Reduced |
| Lord, Abbett & Co. LLC | 464,000 | $22.6M | 0.07% | +464,000 | New |
| Raymond James Financial Services Advisors, Inc. | 447,159 | $21.7M | 0.03% | +53,086+13.5% | Added |
| ExodusPoint Capital Management, LP | 445,148 | $21.6M | 0.24% | −1,397,458−75.8% | Reduced |
| Westwood Holdings Group Inc. | 443,960 | $21.6M | 0.10% | −38,950−8.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 439,516 | $21.3M | 0.13% | −26,453−5.7% | Reduced |
| Arizona State Retirement System | 415,843 | $20.2M | 0.13% | +4,340+1.1% | Added |
| SG Americas Securities, LLC | 414,360 | $20.1M | 0.13% | +221,371+114.7% | Added |
| Hyman Charles D | 406,870 | $19.8M | 1.10% | −2,600−0.6% | Reduced |
| Varma Mutual Pension Insurance Co | 406,367 | $19.7M | 0.16% | −129,033−24.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 404,100 | $19.6M | 0.67% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 400,000 | $19.4M | 1.76% | +200,000+100.0% | Added |
| TD Waterhouse Canada Inc. | 398,409 | $19.3M | 0.17% | +57,506+16.9% | Added |