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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 193,549 | $7.37M | 0.03% | +13,531+7.5% | Added |
| Public Employees Retirement Association of Colorado | 193,280 | $7.36M | 0.03% | −6,537−3.3% | Reduced |
| US Bancorp | 192,680 | $7.34M | 0.01% | +18,746+10.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 188,781 | $7.24M | 0.08% | +20,729+12.3% | Added |
| Aptus Capital Advisors, LLC | 187,721 | $7.15M | 0.09% | +43,826+30.5% | Added |
| Qsemble Capital Management, LP | 186,820 | $7.11M | 0.95% | +106,524+132.7% | Added |
| QRG Capital Management, Inc. | 186,621 | $7.11M | 0.07% | −3,661−1.9% | Reduced |
| Eisler Capital Management Ltd. | 187,295 | $7.09M | 0.24% | +187,295 | New |
| Citizens Financial Group Inc | 185,473 | $7.06M | 0.14% | −1,734−0.9% | Reduced |
| Easterly Investment Partners LLC | 184,353 | $7.02M | 0.55% | +36,618+24.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 184,208 | $7.01M | 0.02% | −12,253−6.2% | Reduced |
| Oliver Luxxe Assets LLC | 139,938 | $6.99M | 1.26% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 183,239 | $6.98M | 0.08% | −4,497−2.4% | Reduced |
| Phoenix Holdings Ltd. | 181,531 | $6.91M | 0.10% | −35,152−16.2% | Reduced |
| Alps Advisors Inc | 181,167 | $6.90M | 0.04% | +7,634+4.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 180,623 | $6.88M | 0.01% | +22,206+14.0% | Added |
| Blume Capital Management, Inc. | 178,719 | $6.81M | 1.53% | +390+0.2% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $6.79M | 3.96% | 00.0% | Unchanged |
| Davenport & Co LLC | 178,105 | $6.78M | 0.04% | −10,714−5.7% | Reduced |
| Jump Financial, LLC | 177,658 | $6.77M | 0.14% | +177,658 | New |
| Nissay Asset Management Corp | 173,344 | $6.74M | 0.04% | +133+0.1% | Added |
| K.J. Harrison & Partners Inc | 176,970 | $6.70M | 1.05% | −62,110−26.0% | Reduced |
| Vontobel Holding Ltd. | 175,287 | $6.67M | 0.02% | +13,503+8.3% | Added |
| Alyeska Investment Group, L.P. | 175,000 | $6.66M | 0.03% | 00.0% | Unchanged |
| Jennison Associates LLC | 172,436 | $6.57M | 0.00% | −139,765−44.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 172,395 | $6.56M | 0.03% | +75,320+77.6% | Added |
| Engineers Gate Manager LP | 170,542 | $6.49M | 0.11% | +170,542 | New |
| Traynor Capital Management, Inc. | 170,533 | $6.49M | 0.50% | −6,906−3.9% | Reduced |
| CCM Investment Advisers LLC | 168,551 | $6.42M | 0.71% | +168,551 | New |
| Quantinno Capital Management LP | 166,741 | $6.35M | 0.06% | +36,237+27.8% | Added |
| AXA S.A. | 165,803 | $6.31M | 0.02% | +130,914+375.2% | Added |
| Susquehanna Fundamental Investments, LLC | 164,792 | $6.28M | 0.11% | +164,792 | New |
| Toroso Investments, LLC | 164,445 | $6.26M | 0.05% | +9,364+6.0% | Added |
| State of Alaska, Department of Revenue | 163,820 | $6.24M | 0.07% | −6,090−3.6% | Reduced |
| Greenwich Wealth Management LLC | 162,174 | $6.18M | 0.44% | +329+0.2% | Added |
| Anchor Capital Advisors LLC | 161,522 | $6.15M | 0.18% | −6,385−3.8% | Reduced |
| CI Private Wealth, LLC | 161,227 | $6.14M | 0.01% | −451,212−73.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 159,536 | $6.08M | 0.06% | +8,195+5.4% | Added |
| Hourglass Capital, LLC | 157,590 | $6.00M | 1.66% | +12,125+8.3% | Added |
| Canada Post Corp Registered Pension Plan | 156,631 | $5.96M | 0.35% | +156,631 | New |
| MML Investors Services, LLC | 155,110 | $5.91M | 0.02% | +844+0.5% | Added |
| Allianz Asset Management GmbH | 153,556 | $5.85M | 0.01% | +55,073+55.9% | Added |
| O'Shaughnessy Asset Management, LLC | 152,428 | $5.80M | 0.05% | −1,000−0.7% | Reduced |
| Avanza Fonder AB | 151,628 | $5.77M | 0.17% | +151,628 | New |
| Canal Insurance CO | 150,000 | $5.71M | 1.49% | 00.0% | Unchanged |
| Allianz SE | 147,002 | $5.61M | 0.15% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 144,325 | $5.50M | 0.87% | +1,050+0.7% | Added |
| Wealthfront Advisers LLC | 142,039 | $5.41M | 0.02% | −3,833−2.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 141,597 | $5.39M | 0.07% | −205−0.1% | Reduced |
| Ion Asset Management Ltd. | 141,520 | $5.39M | 0.32% | +1,658+1.2% | Added |
| Lyell Wealth Management, LP | 141,301 | $5.38M | 0.48% | −8,739−5.8% | Reduced |
| KBC Group NV | 138,452 | $5.27M | 0.01% | −337,302−70.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 137,196 | $5.22M | 0.08% | −7,493−5.2% | Reduced |
| Pacer Advisors, Inc. | 136,799 | $5.21M | 0.01% | +14,023+11.4% | Added |
| Truist Financial Corp | 136,594 | $5.20M | 0.01% | +2,311+1.7% | Added |
| Mizuho Securities USA LLC | 136,188 | $5.19M | 0.09% | +43,016+46.2% | Added |
| CWM Advisors, LLC | 135,853 | $5.17M | 0.58% | +9,824+7.8% | Added |
| Gilman Hill Asset Management, LLC | 135,435 | $5.16M | 0.90% | −3,264−2.4% | Reduced |
| Metis Global Partners, LLC | 135,129 | $5.15M | 0.16% | +12,448+10.1% | Added |
| Beaconlight Capital, LLC | 134,897 | $5.14M | 2.05% | −72,192−34.9% | Reduced |
| Philadelphia Trust Co | 133,959 | $5.10M | 0.37% | −27,455−17.0% | Reduced |
| Elo Mutual Pension Insurance Co | 131,125 | $4.99M | 0.11% | −5,398−4.0% | Reduced |
| Fogel Capital Management, Inc. | 129,421 | $4.93M | 2.48% | −1,070−0.8% | Reduced |
| Rafferty Asset Management, LLC | 129,326 | $4.92M | 0.02% | +12,386+10.6% | Added |
| Thompson Investment Management, Inc. | 129,207 | $4.92M | 0.71% | −1,851−1.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 128,787 | $4.90M | 0.05% | +15,000+13.2% | Added |
| Evergreen Capital Management LLC | 128,389 | $4.89M | 0.16% | +473+0.4% | Added |
| Glass Wealth Management Co LLC | 128,349 | $4.89M | 2.66% | +3,585+2.9% | Added |
| Bedell Frazier Investment Counseling, LLC | 127,727 | $4.86M | 1.21% | −8,356−6.1% | Reduced |
| Oppenheimer & Co Inc | 127,403 | $4.85M | 0.07% | −33,369−20.8% | Reduced |
| Pathstone Holdings, LLC | 126,523 | $4.82M | 0.02% | −8,189−6.1% | Reduced |
| Tower Research Capital LLC (TRC) | 123,525 | $4.70M | 0.09% | +76,605+163.3% | Added |
| Affinity Wealth Management LLC | 123,488 | $4.70M | 0.83% | −1,682−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 123,224 | $4.69M | 0.09% | +270+0.2% | Added |
| Mercer Global Advisors Inc | 121,941 | $4.64M | 0.01% | −28,338−18.9% | Reduced |
| Flputnam Investment Management Co | 121,460 | $4.63M | 0.08% | −7,666−5.9% | Reduced |
| Mediolanum International Funds Ltd | 121,462 | $4.62M | 0.06% | −143,063−54.1% | Reduced |
| Montgomery Investment Management Inc | 121,170 | $4.61M | 1.82% | −400−0.3% | Reduced |
| De Lisle Partners LLP | 119,000 | $4.61M | 0.68% | 00.0% | Unchanged |
| JustInvest LLC | 120,585 | $4.59M | 0.07% | −3,204−2.6% | Reduced |
| Aquatic Capital Management LLC | 117,870 | $4.49M | 0.12% | −69,530−37.1% | Reduced |
| Shikiar Asset Management Inc | 116,820 | $4.45M | 1.18% | −10,200−8.0% | Reduced |
| M&T Bank Corp | 116,255 | $4.43M | 0.01% | +9,071+8.5% | Added |
| Buffington Mohr McNeal | 115,652 | $4.40M | 0.73% | −4,979−4.1% | Reduced |
| Oaktree Fund Advisors, LLC | 113,317 | $4.32M | 7.24% | −55,033−32.7% | Reduced |
| First Dallas Securities Inc. | 112,876 | $4.30M | 1.75% | +612+0.5% | Added |
| Gulf International Bank (UK) Ltd | 112,169 | $4.27M | 0.11% | −1,195−1.1% | Reduced |
| DoubleLine ETF Adviser LP | 112,151 | $4.27M | 1.15% | +112,151 | New |
| Strong Tower Advisory Services | 109,395 | $4.17M | 1.09% | +3,918+3.7% | Added |
| Beacon Pointe Advisors, LLC | 109,227 | $4.16M | 0.05% | −2,546−2.3% | Reduced |
| Patten & Patten Inc | 107,580 | $4.10M | 0.27% | −2,480−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 106,248 | $4.05M | 0.04% | −112,895−51.5% | Reduced |
| Sig Brokerage, LP | 106,000 | $4.04M | 1.89% | +106,000 | New |
| CSM Advisors, LLC | 103,155 | $3.93M | 0.18% | −46,880−31.2% | Reduced |
| Horizon Investments, LLC | 103,247 | $3.92M | 0.11% | +43,232+72.0% | Added |
| Nwam LLC | 101,975 | $3.88M | 0.24% | −15,425−13.1% | Reduced |
| IMC-Chicago, LLC | 99,794 | $3.80M | 0.10% | +99,794 | New |
| Kentucky Retirement Systems | 98,739 | $3.76M | 0.11% | −1,360−1.4% | Reduced |
| Voleon Capital Management LP | 98,738 | $3.76M | 0.28% | +98,738 | New |
| Nikko Asset Management Americas, Inc. | 98,595 | $3.75M | 0.04% | −9,786−9.0% | Reduced |