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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,753,571 | $66.8M | 0.10% | +109,422+6.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,763,003 | $67.1M | 1.28% | −662,236−27.3% | Reduced |
| LPL Financial LLC | 1,776,932 | $67.7M | 0.03% | +162,933+10.1% | Added |
| Toronto Dominion Bank | 1,877,362 | $71.5M | 0.14% | +350,246+22.9% | Added |
| Railway Pension Investments Ltd | 1,882,400 | $71.7M | 0.95% | 00.0% | Unchanged |
| Nordea Investment Management AB | 1,876,599 | $71.9M | 0.08% | −49,519−2.6% | Reduced |
| Prudential Financial Inc | 1,942,817 | $74.0M | 0.10% | −74,369−3.7% | Reduced |
| VGI Partners Ltd | 1,999,318 | $76.1M | 7.71% | −61,852−3.0% | Reduced |
| Alliancebernstein L.P. | 2,064,470 | $78.6M | 0.03% | +155,754+8.2% | Added |
| New York State Common Retirement Fund | 2,097,922 | $79.9M | 0.11% | +11,800+0.6% | Added |
| Pacific Heights Asset Management LLC | 2,170,000 | $82.6M | 5.71% | −5,000−0.2% | Reduced |
| Marshall Wace, LLP | 2,261,536 | $86.1M | 0.11% | −451,975−16.7% | Reduced |
| California Public Employees Retirement System | 2,276,626 | $86.7M | 0.06% | −149,460−6.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,301,142 | $86.8M | 0.08% | +181,204+8.5% | Added |
| Rhumbline Advisers | 2,409,796 | $91.8M | 0.08% | −37,201−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 2,397,817 | $92.3M | 0.17% | 00.0% | Unchanged |
| Swedbank AB | 2,436,760 | $92.8M | 0.11% | −86,639−3.4% | Reduced |
| Thornburg Investment Management Inc | 2,441,053 | $93.0M | 1.23% | +486,461+24.9% | Added |
| FIL Ltd | 2,477,217 | $94.3M | 0.09% | +1,501,277+153.8% | Added |
| Keybank National Association | 2,492,190 | $94.9M | 0.36% | −17,637−0.7% | Reduced |
| National Bank of Canada | 2,533,331 | $96.5M | 0.12% | +897,607+54.9% | Added |
| Wells Fargo & Company | 2,533,463 | $96.5M | 0.02% | −77,889−3.0% | Reduced |
| Qube Research & Technologies Ltd | 2,686,895 | $102.3M | 0.17% | +1,567,742+140.1% | Added |
| Russell Investments Group, Ltd. | 2,695,017 | $102.6M | 0.14% | +77,586+3.0% | Added |
| California State Teachers Retirement System | 2,774,084 | $105.6M | 0.12% | +24,704+0.9% | Added |
| Voya Investment Management LLC | 2,821,011 | $107.4M | 0.11% | +610,436+27.6% | Added |
| Primecap Management Co | 2,958,786 | $112.7M | 0.09% | −270,314−8.4% | Reduced |
| Manufacturers Life Insurance Company, The | 2,983,810 | $113.6M | 0.10% | −164,831−5.2% | Reduced |
| Van Eck Associates Corp | 3,019,184 | $115.0M | 0.15% | −152,157−4.8% | Reduced |
| National Pension Service | 3,256,047 | $124.0M | 0.12% | +236,012+7.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,286,048 | $125.1M | 0.26% | +373,922+12.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,297,136 | $125.6M | 0.08% | +24,056+0.7% | Added |
| Millennium Management LLC | 3,380,030 | $128.7M | 0.11% | −257,213−7.1% | Reduced |
| Los Angeles Capital Management LLC | 3,405,085 | $129.7M | 0.53% | +616,974+22.1% | Added |
| Ninety One UK Ltd | 3,521,288 | $134.1M | 0.36% | −302,213−7.9% | Reduced |
| Raymond James Financial Inc | 3,536,318 | $134.7M | 0.05% | +3,536,318 | New |
| HSBC Holdings PLC | 3,834,090 | $146.2M | 0.09% | +986,537+34.6% | Added |
| Mizuho Markets Americas LLC | 4,134,256 | $157.4M | 3.02% | +574,180+16.1% | Added |
| Assenagon Asset Management S.A. | 4,279,517 | $163.0M | 0.29% | +2,515,103+142.5% | Added |
| Barclays PLC | 4,325,385 | $164.7M | 0.08% | −2,215,370−33.9% | Reduced |
| Janus Henderson Group PLC | 4,776,449 | $181.9M | 0.09% | −395,770−7.7% | Reduced |
| Boston Partners | 4,971,752 | $189.3M | 0.23% | +392,787+8.6% | Added |
| Allspring Global Investments Holdings, LLC | 5,212,993 | $197.5M | 0.32% | +36,578+0.7% | Added |
| Bank of Montreal | 5,291,400 | $201.5M | 0.10% | −1,273,141−19.4% | Reduced |
| Deutsche Bank AG | 5,469,258 | $208.3M | 0.08% | +1,539,124+39.2% | Added |
| Neuberger Berman Group LLC | 5,718,527 | $217.8M | 0.17% | −3,123,932−35.3% | Reduced |
| D. E. Shaw & Co., Inc. | 5,722,862 | $217.9M | 0.24% | +2,772,453+94.0% | Added |
| UBS Asset Management Americas Inc | 7,104,781 | $270.6M | 0.06% | −430,577−5.7% | Reduced |
| Citigroup Inc | 7,106,431 | $270.6M | 0.26% | +646,191+10.0% | Added |
| BNP Paribas Arbitrage, SA | 7,419,991 | $282.6M | 0.22% | +1,951,083+35.7% | Added |
| Legal & General Group Plc | 7,481,271 | $284.9M | 0.08% | −240,789−3.1% | Reduced |
| Capital Wealth Planning, LLC | 7,511,176 | $286.0M | 2.65% | +463,430+6.6% | Added |
| Royal Bank of Canada | 7,845,791 | $298.8M | 0.06% | +1,721,387+28.1% | Added |
| Diamond Hill Capital Management Inc | 7,872,974 | $299.8M | 1.32% | +198,947+2.6% | Added |
| Charles Schwab Investment Management Inc | 8,487,881 | $323.2M | 0.06% | +264,843+3.2% | Added |
| Nuveen Asset Management, LLC | 8,686,483 | $330.8M | 0.09% | −208,888−2.3% | Reduced |
| Wellington Management Group LLP | 9,218,518 | $351.0M | 0.06% | +6,486,011+237.4% | Added |
| Goldman Sachs Group Inc | 9,999,535 | $380.8M | 0.07% | −956,141−8.7% | Reduced |
| Invesco Ltd. | 10,175,580 | $387.5M | 0.07% | +869,691+9.3% | Added |
| Capital International Investors | 11,092,272 | $422.4M | 0.08% | −104,343−0.9% | Reduced |
| Dimensional Fund Advisors LP | 11,346,773 | $432.1M | 0.10% | +18,591+0.2% | Added |
| Ameriprise Financial Inc | 11,904,997 | $453.3M | 0.12% | +1,345,411+12.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,014,936 | $457.5M | 0.49% | −2,121,781−15.0% | Reduced |
| UBS Group AG | 12,465,522 | $474.7M | 0.11% | +7,624,813+157.5% | Added |
| Clearbridge Investments, LLC | 13,367,924 | $509.1M | 0.41% | −41,386−0.3% | Reduced |
| JPMorgan Chase & Co | 14,574,223 | $555.0M | 0.04% | −3,223,052−18.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,273,162 | $619.7M | 0.50% | +4,488,210+38.1% | Added |
| Northern Trust Corp | 16,441,112 | $626.1M | 0.09% | +1,335,181+8.8% | Added |
| Bank of New York Mellon Corp | 19,299,253 | $734.9M | 0.14% | −732,323−3.7% | Reduced |
| Amundi | 21,580,960 | $857.3M | 0.30% | +5,001,531+30.2% | Added |
| Capital World Investors | 24,055,524 | $916.0M | 0.14% | +750,500+3.2% | Added |
| Morgan Stanley | 24,416,612 | $929.8M | 0.07% | +838,404+3.6% | Added |
| Bank of America Corp | 26,726,362 | $1.02B | 0.09% | −9,730,420−26.7% | Reduced |
| Geode Capital Management, LLC | 29,579,298 | $1.12B | 0.09% | +688,240+2.4% | Added |
| Franklin Resources Inc | 29,502,220 | $1.12B | 0.31% | +2,191,926+8.0% | Added |
| Price T Rowe Associates Inc | 31,885,531 | $1.21B | 0.14% | +5,735,171+21.9% | Added |
| FMR LLC | 37,055,475 | $1.41B | 0.08% | −13,171,899−26.2% | Reduced |
| Fisher Asset Management, LLC | 59,364,720 | $2.26B | 0.90% | −44,675−0.1% | Reduced |
| State Street Corp | 63,299,144 | $2.41B | 0.10% | +2,750,921+4.5% | Added |
| Capital Research Global Investors | 77,313,083 | $2.94B | 0.61% | −6,092,686−7.3% | Reduced |
| BlackRock, Inc. | 114,454,266 | $4.36B | 0.09% | +5,396,231+4.9% | Added |
| Vanguard Group Inc | 123,219,298 | $4.69B | 0.08% | +642,776+0.5% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −3,140,964−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,222,580−100.0% | Sold out |
| Menora Mivtachim Holdings Ltd. | 0 | $0 | 0.00% | −1,721,941−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,036,388−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −727,173−100.0% | Sold out |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −652,326−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −497,975−100.0% | Sold out |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −463,275−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −389,130−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −196,648−100.0% | Sold out |
| BSN Capital Partners Ltd | 0 | $0 | 0.00% | −176,294−100.0% | Sold out |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −159,700−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −134,319−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −91,578−100.0% | Sold out |