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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 444,942 | $16.9M | 0.51% | +12,816+3.0% | Added |
| Varma Mutual Pension Insurance Co | 452,567 | $17.2M | 0.13% | +69,000+18.0% | Added |
| Banque Pictet & Cie SA | 453,527 | $17.3M | 0.17% | −9,890−2.1% | Reduced |
| Signature Estate & Investment Advisors LLC | 463,394 | $17.6M | 0.44% | +41,172+9.8% | Added |
| Cadinha & Co LLC | 464,122 | $17.7M | 2.93% | −5,605−1.2% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 467,839 | $17.8M | 0.10% | +467,839 | New |
| First Trust Advisors LP | 468,323 | $17.8M | 0.02% | −589−0.1% | Reduced |
| UniSuper Management Pty Ltd | 492,377 | $18.7M | 0.13% | +15,814+3.3% | Added |
| American Century Companies Inc | 504,987 | $19.2M | 0.01% | +84,207+20.0% | Added |
| Cubist Systematic Strategies, LLC | 520,475 | $19.8M | 0.32% | +278,915+115.5% | Added |
| State of New Jersey Common Pension Fund D | 530,232 | $20.2M | 0.08% | 00.0% | Unchanged |
| Capital International Sarl | 537,573 | $20.5M | 0.47% | +21,673+4.2% | Added |
| Pictet & Cie (Europe) SA | 540,046 | $20.6M | 0.45% | +115,552+27.2% | Added |
| State of Tennessee, Treasury Department | 544,213 | $20.7M | 0.08% | −23,556−4.1% | Reduced |
| Empower Advisory Group, LLC | 549,622 | $20.9M | 0.07% | +539,840+5,518.7% | Added |
| Sourcerock Group LLC | 553,409 | $21.1M | 1.50% | −182,591−24.8% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $21.1M | 2.56% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 561,524 | $21.4M | 0.03% | +22,265+4.1% | Added |
| Jefferies Financial Group Inc. | 564,246 | $21.5M | 0.24% | +559,173+11,022.5% | Added |
| Victory Capital Management Inc | 565,563 | $21.5M | 0.02% | −9,348−1.6% | Reduced |
| Natixis Advisors, L.P. | 565,983 | $21.6M | 0.04% | +82,047+17.0% | Added |
| Royal London Asset Management Ltd | 594,839 | $22.7M | 0.06% | +10,588+1.8% | Added |
| Handelsbanken Fonder AB | 603,398 | $23.0M | 0.09% | −71,595−10.6% | Reduced |
| Rockefeller Capital Management L.P. | 602,140 | $23.0M | 0.06% | +61,978+11.5% | Added |
| Hodges Capital Management Inc. | 608,072 | $23.2M | 1.39% | −11,456−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 608,160 | $23.2M | 0.08% | −30,108−4.7% | Reduced |
| Asset Management One Co.,Ltd. | 597,757 | $23.2M | 0.08% | +2,418+0.4% | Added |
| Paloma Partners Management Co | 613,000 | $23.3M | 1.54% | +418,000+214.4% | Added |
| Janney Montgomery Scott LLC | 616,143 | $23.5M | 0.07% | −123,405−16.7% | Reduced |
| Nomura Asset Management Co Ltd | 618,431 | $23.5M | 0.07% | +5,078+0.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 647,971 | $24.7M | 0.06% | −12,099−1.8% | Reduced |
| Two Sigma Advisers, LP | 656,100 | $25.0M | 0.06% | −3,338,700−83.6% | Reduced |
| STRS Ohio | 656,561 | $25.0M | 0.10% | −83,116−11.2% | Reduced |
| Calamos Advisors LLC | 673,307 | $25.6M | 0.12% | +1,645+0.2% | Added |
| Credit Agricole S A | 677,082 | $25.8M | 0.09% | +390,805+136.5% | Added |
| Two Sigma Investments, LP | 709,225 | $27.0M | 0.06% | −1,172,666−62.3% | Reduced |
| Captrust Financial Advisors | 718,537 | $27.4M | 0.08% | −18,644−2.5% | Reduced |
| TCTC Holdings, LLC | 719,098 | $27.4M | 0.98% | +7,974+1.1% | Added |
| Annex Advisory Services, LLC | 720,736 | $27.4M | 0.83% | +97,705+15.7% | Added |
| Federated Hermes, Inc. | 728,397 | $27.7M | 0.06% | −403,459−35.6% | Reduced |
| Pictet Asset Management Holding SA | 734,399 | $28.0M | 0.03% | −2,641−0.4% | Reduced |
| Treasurer of the State of North Carolina | 739,437 | $28.2M | 0.11% | +49,651+7.2% | Added |
| Fifth Third Bancorp | 744,889 | $28.4M | 0.10% | +49,213+7.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 754,422 | $28.7M | 0.09% | −16,330−2.1% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 758,905 | $28.9M | 0.81% | −618,030−44.9% | Reduced |
| Mackenzie Financial Corp | 765,234 | $29.1M | 0.04% | +39,069+5.4% | Added |
| Public Sector Pension Investment Board | 780,730 | $29.7M | 0.13% | +458,109+142.0% | Added |
| Capital Advisors Inc | 782,295 | $29.8M | 0.59% | −3,459−0.4% | Reduced |
| AQR Capital Management LLC | 792,901 | $30.2M | 0.04% | +444,763+127.8% | Added |
| State of Wisconsin Investment Board | 792,903 | $30.2M | 0.08% | −40,996−4.9% | Reduced |
| MBB Public Markets I LLC | 798,571 | $30.4M | 3.60% | +36,551+4.8% | Added |
| SEI Investments Co | 799,649 | $30.5M | 0.04% | +83,490+11.7% | Added |
| Temasek Holdings (Private) Ltd | 805,528 | $30.7M | 0.12% | +56,100+7.5% | Added |
| Twinbeech Capital LP | 809,316 | $30.8M | 0.53% | +809,316 | New |
| TCW Group Inc | 810,091 | $30.8M | 0.26% | −116,557−12.6% | Reduced |
| Villere St Denis J & Co LLC | 811,301 | $30.9M | 2.79% | −12,557−1.5% | Reduced |
| Ofi Invest Asset Management | 841,532 | $30.9M | 0.73% | +841,532 | New |
| Schroder Investment Management Group | 825,151 | $31.5M | 0.03% | +149,223+22.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 841,093 | $32.0M | 0.06% | +841,093 | New |
| ARS Investment Partners, LLC | 847,770 | $32.3M | 2.91% | +4,695+0.6% | Added |
| Ossiam | 894,190 | $34.1M | 0.59% | +890,245+22,566.4% | Added |
| TD Asset Management Inc | 903,709 | $34.4M | 0.03% | +66,040+7.9% | Added |
| General Pension Society PZU Joint Stock Co | 938,904 | $35.8M | 10.97% | +66,800+7.7% | Added |
| Ensign Peak Advisors, Inc | 952,308 | $36.3M | 0.06% | −10,947−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 957,808 | $36.5M | 0.03% | +1,965+0.2% | Added |
| Gamco Investors, Inc. Et Al | 1,021,616 | $38.9M | 0.41% | +726+0.1% | Added |
| Squarepoint Ops LLC | 1,041,879 | $39.7M | 0.10% | +927,918+814.2% | Added |
| CIBC World Markets Corp | 1,053,619 | $40.1M | 0.24% | +473,601+81.7% | Added |
| Susquehanna International Group, LLP | 1,075,287 | $40.9M | 0.06% | +624,999+138.8% | Added |
| Worldquant Millennium Advisors LLC | 1,116,691 | $42.5M | 0.28% | +361,018+47.8% | Added |
| Balyasny Asset Management LLC | 1,137,469 | $43.3M | 0.10% | −2,415,500−68.0% | Reduced |
| Man Group plc | 1,212,246 | $46.2M | 0.14% | +627,040+107.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,217,500 | $46.4M | 0.08% | −136,900−10.1% | Reduced |
| Ci Investments Inc. | 1,222,215 | $46.5M | 0.18% | −215,975−15.0% | Reduced |
| New York State Teachers Retirement System | 1,222,212 | $46.5M | 0.10% | −23,864−1.9% | Reduced |
| Gabelli Funds LLC | 1,231,508 | $46.9M | 0.35% | −7,600−0.6% | Reduced |
| Standard Life Aberdeen plc | 1,258,896 | $48.0M | 0.09% | +116,695+10.2% | Added |
| Rathbone Brothers plc | 1,265,927 | $48.2M | 0.23% | +45,423+3.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,269,218 | $48.3M | 0.22% | +826,582+186.7% | Added |
| Hosking Partners LLP | 1,299,631 | $49.5M | 1.94% | +50,109+4.0% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 1,300,000 | $49.5M | 9.31% | 00.0% | Unchanged |
| Korea Investment CORP | 1,350,231 | $51.4M | 0.12% | −1,356,381−50.1% | Reduced |
| Jane Street Group, LLC | 1,370,256 | $52.2M | 0.08% | +732,899+115.0% | Added |
| Citadel Advisors LLC | 1,389,257 | $52.9M | 0.05% | +1,203,140+646.4% | Added |
| Envestnet Asset Management Inc | 1,427,097 | $54.3M | 0.02% | +126,129+9.7% | Added |
| Tocqueville Asset Management L.P. | 1,446,421 | $55.1M | 0.86% | −34,721−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 1,449,938 | $55.2M | 0.11% | +20,982+1.5% | Added |
| Great West Life Assurance Co | 1,467,954 | $55.9M | 0.10% | +9,044+0.6% | Added |
| Stifel Financial Corp | 1,474,551 | $56.2M | 0.06% | +81,633+5.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,485,383 | $56.6M | 0.18% | +264,600+21.7% | Added |
| Employees Retirement System of Texas | 1,488,802 | $56.7M | 0.48% | +297,172+24.9% | Added |
| Great Lakes Advisors, LLC | 1,507,698 | $57.4M | 0.49% | +33,993+2.3% | Added |
| Bank of Nova Scotia | 1,513,974 | $57.7M | 0.10% | +1,124,203+288.4% | Added |
| RE Advisers Corp | 1,521,100 | $57.9M | 1.40% | +57,500+3.9% | Added |
| Douglas Lane & Associates, LLC | 1,548,963 | $59.0M | 0.83% | +64,906+4.4% | Added |
| HighTower Advisors, LLC | 1,563,204 | $59.5M | 0.08% | +519,693+49.8% | Added |
| Brandywine Global Investment Management, LLC | 1,620,072 | $61.7M | 0.45% | +1,084,316+202.4% | Added |
| Nan Shan Life Insurance Co., Ltd. | 1,632,570 | $62.2M | 1.49% | −146,087−8.2% | Reduced |
| Principal Financial Group Inc | 1,668,244 | $63.5M | 0.03% | −16,149−1.0% | Reduced |
| Perpetual Ltd | 1,716,707 | $65.4M | 0.77% | −383,754−18.3% | Reduced |