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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 195,349 | $9.49M | 0.06% | +4,411+2.3% | Added |
| Bourgeon Capital Management LLC | 194,491 | $9.45M | 1.85% | −117,196−37.6% | Reduced |
| Eschler Asset Management LLP | 200,000 | $9.40M | 7.39% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 193,102 | $9.38M | 0.51% | +166,759+633.0% | Added |
| Xponance, Inc. | 191,290 | $9.30M | 0.10% | −52,846−21.6% | Reduced |
| QRG Capital Management, Inc. | 191,208 | $9.29M | 0.11% | +17,585+10.1% | Added |
| Citizens Financial Group Inc | 190,108 | $9.24M | 0.20% | +1,283+0.7% | Added |
| Yousif Capital Management, LLC | 189,219 | $9.20M | 0.10% | −3,563−1.8% | Reduced |
| Fiduciary Alliance LLC | 188,682 | $9.19M | 1.49% | +3,226+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 188,682 | $9.17M | 0.03% | +12,556+7.1% | Added |
| Compagnie Lombard Odier SCmA | 185,097 | $9.00M | 0.15% | −8,000−4.1% | Reduced |
| CIBC World Markets Corp | 185,018 | $8.99M | 0.06% | −7,845−4.1% | Reduced |
| Banque Pictet & Cie SA | 178,355 | $8.67M | 0.09% | +65,645+58.2% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $8.66M | 3.39% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 176,803 | $8.59M | 3.37% | +31,654+21.8% | Added |
| Atika Capital Management LLC | 175,500 | $8.53M | 0.99% | −144,500−45.2% | Reduced |
| Managed Asset Portfolios, LLC | 175,362 | $8.52M | 1.26% | −60,714−25.7% | Reduced |
| US Bancorp | 175,334 | $8.52M | 0.01% | +6,596+3.9% | Added |
| Nissay Asset Management Corp | 173,990 | $8.46M | 0.06% | +4,107+2.4% | Added |
| Nomura Holdings Inc | 172,797 | $8.40M | 0.05% | +162,442+1,568.7% | Added |
| GWM Advisors LLC | 181,979 | $8.39M | 0.06% | +82,507+82.9% | Added |
| Anchor Capital Advisors LLC | 170,666 | $8.29M | 0.23% | +161+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 168,755 | $8.22M | 0.09% | −127,451−43.0% | Reduced |
| Thrivent Financial for Lutherans | 168,413 | $8.19M | 0.02% | +163+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 166,014 | $8.07M | 0.06% | +12,850+8.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 166,468 | $8.04M | 0.04% | −2,600,012−94.0% | Reduced |
| Lloyd Harbor Capital Management, LLC | 165,000 | $8.02M | 4.91% | −70,000−29.8% | Reduced |
| TownSquare Capital, LLC | 164,631 | $8.00M | 0.11% | −24,982−13.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 163,864 | $7.96M | 0.20% | +163,864 | New |
| State of Alaska, Department of Revenue | 162,825 | $7.91M | 0.09% | +7,230+4.6% | Added |
| Greenwich Wealth Management LLC | 161,876 | $7.87M | 0.57% | −167−0.1% | Reduced |
| Alps Advisors Inc | 160,989 | $7.82M | 0.05% | +73,892+84.8% | Added |
| Daiwa Securities Group Inc. | 160,616 | $7.81M | 0.04% | +11,682+7.8% | Added |
| Walleye Capital LLC | 160,555 | $7.80M | 0.08% | −68,737−30.0% | Reduced |
| MML Investors Services, LLC | 159,497 | $7.75M | 0.03% | +37,484+30.7% | Added |
| Blume Capital Management, Inc. | 158,884 | $7.72M | 1.87% | +1,150+0.7% | Added |
| Bleakley Financial Group, LLC | 158,522 | $7.70M | 0.22% | +4,586+3.0% | Added |
| Simplicity Wealth,LLC | 158,442 | $7.70M | 0.17% | +4,577+3.0% | Added |
| Two Sigma Securities, LLC | 158,114 | $7.68M | 0.37% | +40,405+34.3% | Added |
| Group One Trading, L.P. | 157,709 | $7.66M | 0.24% | −13,314−7.8% | Reduced |
| Traynor Capital Management, Inc. | 157,238 | $7.64M | 0.65% | +33,473+27.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 156,095 | $7.59M | 0.02% | −1,550−1.0% | Reduced |
| Sanctuary Advisors, LLC | 150,139 | $7.58M | 0.06% | +150,139 | New |
| Teacher Retirement System of Texas | 155,054 | $7.54M | 0.04% | −24,539−13.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 154,321 | $7.50M | 0.12% | +116,871+312.1% | Added |
| Pathstone Holdings, LLC | 153,650 | $7.47M | 0.03% | +9,206+6.4% | Added |
| O'Shaughnessy Asset Management, LLC | 152,448 | $7.41M | 0.08% | +30,550+25.1% | Added |
| Hourglass Capital, LLC | 149,865 | $7.28M | 2.17% | −10,460−6.5% | Reduced |
| CSM Advisors, LLC | 149,605 | $7.27M | 0.51% | +50.0% | Added |
| Lyell Wealth Management, LP | 149,510 | $7.27M | 0.69% | +14,102+10.4% | Added |
| Barometer Capital Management Inc. | 149,790 | $7.26M | 2.80% | +21,570+16.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 148,414 | $7.21M | 0.09% | +11,530+8.4% | Added |
| Allianz SE | 147,002 | $7.14M | 0.21% | −2,940−2.0% | Reduced |
| Toroso Investments, LLC | 146,086 | $7.10M | 0.10% | +3,447+2.4% | Added |
| CWM Advisors, LLC | 145,616 | $7.08M | 0.82% | −9,529−6.1% | Reduced |
| HRT Financial LP | 143,995 | $7.00M | 0.04% | +107,611+295.8% | Added |
| EagleClaw Capital Managment, LLC | 143,325 | $6.97M | 1.25% | +300+0.2% | Added |
| Shikiar Asset Management Inc | 142,560 | $6.93M | 1.85% | +6,910+5.1% | Added |
| Wealthfront Advisers LLC | 141,770 | $6.89M | 0.02% | −10,353−6.8% | Reduced |
| Oliver Luxxe Assets LLC | 139,174 | $6.76M | 1.44% | −9,230−6.2% | Reduced |
| Foundations Investment Advisors, LLC | 137,278 | $6.67M | 0.16% | +22,176+19.3% | Added |
| Bedell Frazier Investment Counseling, LLC | 135,804 | $6.60M | 1.59% | +36,604+36.9% | Added |
| Truist Financial Corp | 135,608 | $6.59M | 0.01% | +25,214+22.8% | Added |
| Soviero Asset Management, LP | 135,000 | $6.56M | 5.04% | −3,000−2.2% | Reduced |
| Swiss Life Asset Management Ltd | 134,875 | $6.55M | 0.08% | +29,682+28.2% | Added |
| Natixis | 134,157 | $6.52M | 0.04% | −47,822−26.3% | Reduced |
| Gilman Hill Asset Management, LLC | 133,226 | $6.47M | 1.17% | +3,927+3.0% | Added |
| Westfield Capital Management Co LP | 132,698 | $6.45M | 0.03% | +132,698 | New |
| Flputnam Investment Management Co | 132,689 | $6.45M | 0.12% | +14,468+12.2% | Added |
| Fogel Capital Management, Inc. | 131,652 | $6.40M | 3.41% | +4,974+3.9% | Added |
| Prime Capital Investment Advisors, LLC | 131,263 | $6.38M | 0.09% | −52,307−28.5% | Reduced |
| Philadelphia Trust Co | 129,756 | $6.31M | 0.49% | +129,756 | New |
| Ion Asset Management Ltd. | 129,712 | $6.30M | 0.42% | −20,288−13.5% | Reduced |
| Thompson Investment Management, Inc. | 128,212 | $6.23M | 0.96% | −70,472−35.5% | Reduced |
| Elo Mutual Pension Insurance Co | 125,166 | $6.08M | 0.14% | −5,859−4.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 124,577 | $6.05M | 0.07% | −31,162−20.0% | Reduced |
| Affinity Wealth Management LLC | 123,528 | $6.00M | 1.10% | +886+0.7% | Added |
| Oregon Public Employees Retirement Fund | 123,304 | $5.99M | 0.12% | +754+0.6% | Added |
| Rafferty Asset Management, LLC | 122,373 | $5.95M | 0.02% | +3,641+3.1% | Added |
| Glass Wealth Management Co LLC | 122,319 | $5.94M | 3.48% | −530−0.4% | Reduced |
| Montgomery Investment Management Inc | 121,570 | $5.91M | 2.34% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 121,380 | $5.90M | 0.01% | −34,400−22.1% | Reduced |
| Aptus Capital Advisors, LLC | 120,077 | $5.84M | 0.11% | +27,586+29.8% | Added |
| Beaconlight Capital, LLC | 119,585 | $5.81M | 2.95% | −44,797−27.3% | Reduced |
| Global Retirement Partners, LLC | 119,556 | $5.81M | 0.18% | +550+0.5% | Added |
| Nwam LLC | 118,944 | $5.78M | 1.70% | −598−0.5% | Reduced |
| Gulf International Bank (UK) Ltd | 118,402 | $5.75M | 0.15% | −4,769−3.9% | Reduced |
| Buffington Mohr McNeal | 117,111 | $5.69M | 1.00% | +3,393+3.0% | Added |
| Gotham Asset Management, LLC | 116,274 | $5.65M | 0.07% | +2,995+2.6% | Added |
| Beacon Pointe Advisors, LLC | 115,982 | $5.64M | 0.07% | −6,036−4.9% | Reduced |
| Hantz Financial Services, Inc. | 115,423 | $5.61M | 0.11% | −1,621−1.4% | Reduced |
| Engineers Gate Manager LP | 114,541 | $5.57M | 0.13% | +91,391+394.8% | Added |
| Mercer Global Advisors Inc | 140,564 | $5.56M | 0.02% | −2,328−1.6% | Reduced |
| Quantinno Capital Management LP | 114,338 | $5.56M | 0.10% | +9,299+8.9% | Added |
| JustInvest LLC | 114,262 | $5.54M | 0.11% | +18,114+18.8% | Added |
| Patton Fund Management, Inc. | 113,009 | $5.49M | 1.16% | +113,009 | New |
| Sycomore Asset Management | 110,376 | $5.46M | 0.96% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 112,014 | $5.44M | 2.94% | +112,014 | New |
| Maryland State Retirement & Pension System | 111,194 | $5.40M | 0.10% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 110,758 | $5.38M | 0.12% | +110,758 | New |