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, Q4 2024
Institutional positions in Freeport-McMoran Inc as of Dec 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
- 1,482
- −25 vs. Q3 2024
- Shares held
- 1.21B
- +18.6M (+1.6%) vs. Q3 2024
- Total value
- $46.0B
- −$13.2B (−22.4%) vs. Q3 2024
- New holders
- 185
- 578 more added
- Sold out
- 210
- 542 more reduced
27 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shikiar Asset Management Inc | 116,820 | $4.45M | 1.18% | −10,200−8.0% | Reduced |
| Aquatic Capital Management LLC | 117,870 | $4.49M | 0.12% | −69,530−37.1% | Reduced |
| JustInvest LLC | 120,585 | $4.59M | 0.07% | −3,204−2.6% | Reduced |
| De Lisle Partners LLP | 119,000 | $4.61M | 0.68% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 121,170 | $4.61M | 1.82% | −400−0.3% | Reduced |
| Mediolanum International Funds Ltd | 121,462 | $4.62M | 0.06% | −143,063−54.1% | Reduced |
| Flputnam Investment Management Co | 121,460 | $4.63M | 0.08% | −7,666−5.9% | Reduced |
| Mercer Global Advisors Inc | 121,941 | $4.64M | 0.01% | −28,338−18.9% | Reduced |
| Oregon Public Employees Retirement Fund | 123,224 | $4.69M | 0.09% | +270+0.2% | Added |
| Affinity Wealth Management LLC | 123,488 | $4.70M | 0.83% | −1,682−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 123,525 | $4.70M | 0.09% | +76,605+163.3% | Added |
| Pathstone Holdings, LLC | 126,523 | $4.82M | 0.02% | −8,189−6.1% | Reduced |
| Oppenheimer & Co Inc | 127,403 | $4.85M | 0.07% | −33,369−20.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 127,727 | $4.86M | 1.21% | −8,356−6.1% | Reduced |
| Glass Wealth Management Co LLC | 128,349 | $4.89M | 2.66% | +3,585+2.9% | Added |
| Evergreen Capital Management LLC | 128,389 | $4.89M | 0.16% | +473+0.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 128,787 | $4.90M | 0.05% | +15,000+13.2% | Added |
| Thompson Investment Management, Inc. | 129,207 | $4.92M | 0.71% | −1,851−1.4% | Reduced |
| Rafferty Asset Management, LLC | 129,326 | $4.92M | 0.02% | +12,386+10.6% | Added |
| Fogel Capital Management, Inc. | 129,421 | $4.93M | 2.48% | −1,070−0.8% | Reduced |
| Elo Mutual Pension Insurance Co | 131,125 | $4.99M | 0.11% | −5,398−4.0% | Reduced |
| Philadelphia Trust Co | 133,959 | $5.10M | 0.37% | −27,455−17.0% | Reduced |
| Beaconlight Capital, LLC | 134,897 | $5.14M | 2.05% | −72,192−34.9% | Reduced |
| Metis Global Partners, LLC | 135,129 | $5.15M | 0.16% | +12,448+10.1% | Added |
| Gilman Hill Asset Management, LLC | 135,435 | $5.16M | 0.90% | −3,264−2.4% | Reduced |
| CWM Advisors, LLC | 135,853 | $5.17M | 0.58% | +9,824+7.8% | Added |
| Mizuho Securities USA LLC | 136,188 | $5.19M | 0.09% | +43,016+46.2% | Added |
| Truist Financial Corp | 136,594 | $5.20M | 0.01% | +2,311+1.7% | Added |
| Pacer Advisors, Inc. | 136,799 | $5.21M | 0.01% | +14,023+11.4% | Added |
| Prime Capital Investment Advisors, LLC | 137,196 | $5.22M | 0.08% | −7,493−5.2% | Reduced |
| KBC Group NV | 138,452 | $5.27M | 0.01% | −337,302−70.9% | Reduced |
| Lyell Wealth Management, LP | 141,301 | $5.38M | 0.48% | −8,739−5.8% | Reduced |
| Ion Asset Management Ltd. | 141,520 | $5.39M | 0.32% | +1,658+1.2% | Added |
| Horizon Kinetics Asset Management LLC | 141,597 | $5.39M | 0.07% | −205−0.1% | Reduced |
| Wealthfront Advisers LLC | 142,039 | $5.41M | 0.02% | −3,833−2.6% | Reduced |
| EagleClaw Capital Managment, LLC | 144,325 | $5.50M | 0.87% | +1,050+0.7% | Added |
| Allianz SE | 147,002 | $5.61M | 0.15% | 00.0% | Unchanged |
| Canal Insurance CO | 150,000 | $5.71M | 1.49% | 00.0% | Unchanged |
| Avanza Fonder AB | 151,628 | $5.77M | 0.17% | +151,628 | New |
| O'Shaughnessy Asset Management, LLC | 152,428 | $5.80M | 0.05% | −1,000−0.7% | Reduced |
| Allianz Asset Management GmbH | 153,556 | $5.85M | 0.01% | +55,073+55.9% | Added |
| MML Investors Services, LLC | 155,110 | $5.91M | 0.02% | +844+0.5% | Added |
| Canada Post Corp Registered Pension Plan | 156,631 | $5.96M | 0.35% | +156,631 | New |
| Hourglass Capital, LLC | 157,590 | $6.00M | 1.66% | +12,125+8.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 159,536 | $6.08M | 0.06% | +8,195+5.4% | Added |
| CI Private Wealth, LLC | 161,227 | $6.14M | 0.01% | −451,212−73.7% | Reduced |
| Anchor Capital Advisors LLC | 161,522 | $6.15M | 0.18% | −6,385−3.8% | Reduced |
| Greenwich Wealth Management LLC | 162,174 | $6.18M | 0.44% | +329+0.2% | Added |
| State of Alaska, Department of Revenue | 163,820 | $6.24M | 0.07% | −6,090−3.6% | Reduced |
| Toroso Investments, LLC | 164,445 | $6.26M | 0.05% | +9,364+6.0% | Added |
| Susquehanna Fundamental Investments, LLC | 164,792 | $6.28M | 0.11% | +164,792 | New |
| AXA S.A. | 165,803 | $6.31M | 0.02% | +130,914+375.2% | Added |
| Quantinno Capital Management LP | 166,741 | $6.35M | 0.06% | +36,237+27.8% | Added |
| CCM Investment Advisers LLC | 168,551 | $6.42M | 0.71% | +168,551 | New |
| Traynor Capital Management, Inc. | 170,533 | $6.49M | 0.50% | −6,906−3.9% | Reduced |
| Engineers Gate Manager LP | 170,542 | $6.49M | 0.11% | +170,542 | New |
| Federation des caisses Desjardins du Quebec | 172,395 | $6.56M | 0.03% | +75,320+77.6% | Added |
| Jennison Associates LLC | 172,436 | $6.57M | 0.00% | −139,765−44.8% | Reduced |
| Alyeska Investment Group, L.P. | 175,000 | $6.66M | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 175,287 | $6.67M | 0.02% | +13,503+8.3% | Added |
| K.J. Harrison & Partners Inc | 176,970 | $6.70M | 1.05% | −62,110−26.0% | Reduced |
| Nissay Asset Management Corp | 173,344 | $6.74M | 0.04% | +133+0.1% | Added |
| Jump Financial, LLC | 177,658 | $6.77M | 0.14% | +177,658 | New |
| Davenport & Co LLC | 178,105 | $6.78M | 0.04% | −10,714−5.7% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $6.79M | 3.96% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 178,719 | $6.81M | 1.53% | +390+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 180,623 | $6.88M | 0.01% | +22,206+14.0% | Added |
| Alps Advisors Inc | 181,167 | $6.90M | 0.04% | +7,634+4.4% | Added |
| Phoenix Holdings Ltd. | 181,531 | $6.91M | 0.10% | −35,152−16.2% | Reduced |
| Yousif Capital Management, LLC | 183,239 | $6.98M | 0.08% | −4,497−2.4% | Reduced |
| Oliver Luxxe Assets LLC | 139,938 | $6.99M | 1.26% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 184,208 | $7.01M | 0.02% | −12,253−6.2% | Reduced |
| Easterly Investment Partners LLC | 184,353 | $7.02M | 0.55% | +36,618+24.8% | Added |
| Citizens Financial Group Inc | 185,473 | $7.06M | 0.14% | −1,734−0.9% | Reduced |
| Eisler Capital Management Ltd. | 187,295 | $7.09M | 0.24% | +187,295 | New |
| QRG Capital Management, Inc. | 186,621 | $7.11M | 0.07% | −3,661−1.9% | Reduced |
| Qsemble Capital Management, LP | 186,820 | $7.11M | 0.95% | +106,524+132.7% | Added |
| Aptus Capital Advisors, LLC | 187,721 | $7.15M | 0.09% | +43,826+30.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 188,781 | $7.24M | 0.08% | +20,729+12.3% | Added |
| US Bancorp | 192,680 | $7.34M | 0.01% | +18,746+10.8% | Added |
| Public Employees Retirement Association of Colorado | 193,280 | $7.36M | 0.03% | −6,537−3.3% | Reduced |
| Daiwa Securities Group Inc. | 193,549 | $7.37M | 0.03% | +13,531+7.5% | Added |
| Sanctuary Advisors, LLC | 202,927 | $7.44M | 0.05% | +38,287+23.3% | Added |
| Trilogy Capital Inc. | 195,270 | $7.44M | 0.38% | +2,504+1.3% | Added |
| Bourgeon Capital Management LLC | 195,708 | $7.45M | 1.39% | +703+0.4% | Added |
| Gotham Asset Management, LLC | 196,100 | $7.47M | 0.07% | +66,745+51.6% | Added |
| Swiss Life Asset Management Ltd | 197,295 | $7.51M | 0.06% | +74,140+60.2% | Added |
| Altshuler Shaham Ltd | 198,853 | $7.57M | 0.26% | +93,464+88.7% | Added |
| Mutual of America Capital Management LLC | 199,923 | $7.61M | 0.08% | −6,857−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 198,101 | $7.65M | 0.03% | −4,339−2.1% | Reduced |
| Xponance, Inc. | 201,026 | $7.66M | 0.07% | +4,380+2.2% | Added |
| CIBC World Markets Inc. | 201,545 | $7.67M | 0.02% | +32,020+18.9% | Added |
| Foundations Investment Advisors, LLC | 201,735 | $7.68M | 0.15% | +34,228+20.4% | Added |
| Cerity Partners LLC | 172,139 | $7.70M | 0.02% | −3,963−2.3% | Reduced |
| Fiduciary Alliance LLC | 205,312 | $7.82M | 0.79% | +2,228+1.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 208,334 | $7.93M | 0.08% | +208,334 | New |
| LGT Group Foundation | 211,355 | $8.05M | 0.12% | +22,169+11.7% | Added |
| Quantbot Technologies LP | 212,595 | $8.10M | 0.30% | +49,022+30.0% | Added |
| GWM Advisors LLC | 213,219 | $8.12M | 0.05% | +8,253+4.0% | Added |
| New York Life Investment Management LLC | 213,593 | $8.13M | 0.08% | +649+0.3% | Added |