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, Q3 2024
Institutional positions in Freeport-McMoran Inc as of Sep 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
- 1,534
- +16 vs. Q2 2024
- Shares held
- 1.19B
- +105.4M (+9.7%) vs. Q2 2024
- Total value
- $59.4B
- +$6.58B (+12.5%) vs. Q2 2024
- New holders
- 145
- 654 more added
- Sold out
- 129
- 549 more reduced
11 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 271,762 | $13.6M | 0.15% | −516,339−65.5% | Reduced |
| TD Waterhouse Canada Inc. | 273,634 | $13.8M | 0.11% | −124,775−31.3% | Reduced |
| Cohen & Steers, Inc. | 277,461 | $13.9M | 0.02% | +38,341+16.0% | Added |
| Amalgamated Bank | 281,887 | $14.1M | 0.12% | −7,949−2.7% | Reduced |
| IFM Investors Pty Ltd | 285,491 | $14.3M | 0.14% | +4,519+1.6% | Added |
| WS Management LLLP | 286,076 | $14.3M | 1.27% | −30,000−9.5% | Reduced |
| Credit Agricole S A | 286,277 | $14.3M | 0.07% | +189,926+197.1% | Added |
| Cetera Investment Advisers | 290,071 | $14.5M | 0.03% | −30,348−9.5% | Reduced |
| Czech National Bank | 292,703 | $14.6M | 0.15% | +18,967+6.9% | Added |
| Commonwealth Equity Services, LLC | 295,106 | $14.7M | 0.02% | +6,449+2.2% | Added |
| Telemark Asset Management, LLC | 300,000 | $15.0M | 1.51% | −100,000−25.0% | Reduced |
| Comerica Bank | 302,393 | $15.1M | 0.06% | +9,162+3.1% | Added |
| USS Investment Management Ltd | 306,399 | $15.3M | 0.11% | −7,060−2.3% | Reduced |
| Trexquant Investment LP | 309,538 | $15.5M | 0.20% | +97,306+45.8% | Added |
| Jennison Associates LLC | 312,201 | $15.6M | 0.01% | +64,350+26.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 312,790 | $15.6M | 0.10% | −2,736−0.9% | Reduced |
| Clough Capital Partners L P | 314,880 | $15.7M | 1.61% | +30,255+10.6% | Added |
| Cresset Asset Management, LLC | 315,116 | $15.7M | 0.06% | +93,956+42.5% | Added |
| Aaron Wealth Advisors | 316,148 | $15.8M | 1.88% | +1,106+0.4% | Added |
| Retirement Systems of Alabama | 318,822 | $15.9M | 0.06% | +1,947+0.6% | Added |
| Mariner, LLC | 320,392 | $16.0M | 0.03% | +16,522+5.4% | Added |
| Public Sector Pension Investment Board | 322,621 | $16.1M | 0.09% | +267,200+482.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 338,660 | $16.9M | 0.08% | +42,190+14.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 339,089 | $16.9M | 0.05% | +3,853+1.1% | Added |
| Adams Diversified Equity Fund, Inc. | 339,400 | $16.9M | 0.62% | −64,700−16.0% | Reduced |
| Nisa Investment Advisors, LLC | 341,039 | $17.0M | 0.10% | +2,925+0.9% | Added |
| Varma Mutual Pension Insurance Co | 383,567 | $17.3M | 0.14% | −22,800−5.6% | Reduced |
| AQR Capital Management LLC | 348,138 | $17.4M | 0.02% | +62,609+21.9% | Added |
| Advisor Group Holdings, Inc. | 349,705 | $17.5M | 0.04% | −7,282−2.0% | Reduced |
| Corebridge Financial, Inc. | 350,722 | $17.5M | 0.09% | −11,285−3.1% | Reduced |
| Macquarie Group Ltd | 357,070 | $17.8M | 0.02% | −19,600−5.2% | Reduced |
| Meyer Handelman Co | 360,556 | $18.0M | 0.61% | −21,945−5.7% | Reduced |
| Kestra Advisory Services, LLC | 361,013 | $18.0M | 0.10% | −28,097−7.2% | Reduced |
| Tamar Securities, LLC | 366,179 | $18.3M | 2.57% | +59,764+19.5% | Added |
| MetLife Investment Management | 373,523 | $18.6M | 0.11% | −9,538−2.5% | Reduced |
| Scotia Capital Inc. | 376,626 | $18.8M | 0.10% | −19,457−4.9% | Reduced |
| Capital International Inc | 378,714 | $18.9M | 0.24% | +11,486+3.1% | Added |
| Albar Capital Ltd | 389,130 | $19.4M | 4.36% | −245,889−38.7% | Reduced |
| Bank of Nova Scotia | 389,771 | $19.5M | 0.04% | +129,550+49.8% | Added |
| State of Michigan Retirement System | 391,333 | $19.5M | 0.10% | −2,100−0.5% | Reduced |
| ING Groep NV | 395,366 | $19.7M | 0.11% | −273,931−40.9% | Reduced |
| Guggenheim Capital LLC | 402,647 | $20.1M | 0.14% | +56,853+16.4% | Added |
| Deprince Race & Zollo Inc | 407,845 | $20.4M | 0.39% | +407,845 | New |
| Arizona State Retirement System | 411,876 | $20.6M | 0.13% | −3,967−1.0% | Reduced |
| Commerce Bank | 412,493 | $20.6M | 0.13% | +71,643+21.0% | Added |
| American Century Companies Inc | 420,780 | $21.0M | 0.01% | +37,358+9.7% | Added |
| Signature Estate & Investment Advisors LLC | 422,222 | $21.1M | 0.49% | +82,917+24.4% | Added |
| Pictet & Cie (Europe) SA | 424,494 | $21.2M | 0.50% | +323,670+321.0% | Added |
| Simplex Trading, LLC | 425,197 | $21.2M | 0.72% | +98,366+30.1% | Added |
| Marathon Asset Mgmt Ltd | 428,340 | $21.4M | 0.59% | −57,385−11.8% | Reduced |
| Scout Investments, Inc. | 428,282 | $21.4M | 0.56% | +78,601+22.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 431,771 | $21.6M | 0.03% | −15,388−3.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 432,126 | $21.6M | 0.65% | +107,852+33.3% | Added |
| Resona Asset Management Co.,Ltd. | 432,698 | $21.7M | 0.13% | −6,818−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 442,636 | $22.1M | 0.11% | +246,555+125.7% | Added |
| Susquehanna International Group, LLP | 450,288 | $22.5M | 0.04% | −1,429,148−76.0% | Reduced |
| Carrhae Capital LLP | 463,275 | $23.1M | 2.64% | +463,275 | New |
| Banque Pictet & Cie SA | 463,417 | $23.1M | 0.23% | +285,062+159.8% | Added |
| First Trust Advisors LP | 468,912 | $23.4M | 0.02% | −57,943−11.0% | Reduced |
| Cadinha & Co LLC | 469,727 | $23.4M | 4.01% | −302,832−39.2% | Reduced |
| KBC Group NV | 475,754 | $23.7M | 0.07% | +370,401+351.6% | Added |
| UniSuper Management Pty Ltd | 476,563 | $23.8M | 0.18% | +129,463+37.3% | Added |
| Natixis Advisors, L.P. | 483,936 | $24.2M | 0.05% | −1,045,326−68.4% | Reduced |
| Twin Tree Management, LP | 497,975 | $24.9M | 0.58% | +242,973+95.3% | Added |
| Capital International Sarl | 515,900 | $25.8M | 0.66% | +48,338+10.3% | Added |
| Brandywine Global Investment Management, LLC | 535,756 | $26.2M | 0.17% | +5,068+1.0% | Added |
| State of New Jersey Common Pension Fund D | 530,232 | $26.5M | 0.11% | +507+0.1% | Added |
| International Assets Investment Management, LLC | 1,341,335 | $26.9M | 0.12% | +1,316,261+5,249.5% | Added |
| Lazard Asset Management LLC | 539,259 | $26.9M | 0.04% | +19,272+3.7% | Added |
| Rockefeller Capital Management L.P. | 540,162 | $26.9M | 0.07% | +326,653+153.0% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $27.7M | 3.85% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 567,769 | $28.3M | 0.10% | +48,555+9.4% | Added |
| Victory Capital Management Inc | 574,911 | $28.7M | 0.03% | −22,562−3.8% | Reduced |
| CIBC World Markets Corp | 580,018 | $29.0M | 0.21% | +395,000+213.5% | Added |
| SG Americas Securities, LLC | 583,330 | $29.1M | 0.11% | +168,970+40.8% | Added |
| Royal London Asset Management Ltd | 584,251 | $29.2M | 0.07% | +18,041+3.2% | Added |
| Man Group plc | 585,206 | $29.2M | 0.08% | +120,649+26.0% | Added |
| Asset Management One Co.,Ltd. | 595,339 | $29.7M | 0.11% | +21,703+3.8% | Added |
| CI Private Wealth, LLC | 612,439 | $30.6M | 0.05% | +8,236+1.4% | Added |
| Nomura Asset Management Co Ltd | 613,353 | $30.6M | 0.09% | +8,651+1.4% | Added |
| Hodges Capital Management Inc. | 619,528 | $30.9M | 1.98% | +12,921+2.1% | Added |
| Annex Advisory Services, LLC | 623,031 | $31.1M | 1.00% | +20,473+3.4% | Added |
| Jane Street Group, LLC | 637,357 | $31.8M | 0.05% | −223,979−26.0% | Reduced |
| Public Employees Retirement System of Ohio | 638,268 | $31.9M | 0.14% | −5,187−0.8% | Reduced |
| Senator Investment Group LP | 650,000 | $32.4M | 1.54% | +70,280+12.1% | Added |
| Newbrook Capital Advisors LP | 652,326 | $32.6M | 4.39% | +167,633+34.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 660,070 | $33.0M | 0.08% | −30,994−4.5% | Reduced |
| Calamos Advisors LLC | 671,662 | $33.5M | 0.16% | −8,207−1.2% | Reduced |
| Handelsbanken Fonder AB | 674,993 | $33.7M | 0.13% | +11,254+1.7% | Added |
| Treasurer of the State of North Carolina | 689,786 | $34.4M | 0.14% | +24,213+3.6% | Added |
| Schroder Investment Management Group | 675,928 | $34.7M | 0.04% | −727,983−51.9% | Reduced |
| Fifth Third Bancorp | 695,676 | $34.7M | 0.13% | +83,391+13.6% | Added |
| Capital Group Private Client Services, Inc. | 695,776 | $34.7M | 0.33% | +70,355+11.2% | Added |
| TCTC Holdings, LLC | 711,124 | $35.5M | 1.20% | +460+0.1% | Added |
| SEI Investments Co | 716,159 | $35.8M | 0.05% | +148,465+26.2% | Added |
| Mackenzie Financial Corp | 726,165 | $36.3M | 0.05% | −1,051,673−59.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 727,173 | $36.3M | 0.07% | +727,173 | New |
| Sourcerock Group LLC | 736,000 | $36.7M | 2.97% | +736,000 | New |
| Pictet Asset Management Holding SA | 737,040 | $36.8M | 0.04% | +22,910+3.2% | Added |
| Captrust Financial Advisors | 737,181 | $36.8M | 0.11% | +20,576+2.9% | Added |