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, Q1 2025
Institutional positions in Freeport-McMoran Inc as of Mar 31, 2025. 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
- 1,455
- +2 vs. Q4 2024
- Shares held
- 1.21B
- +19.2M (+1.6%) vs. Q4 2024
- Total value
- $45.8B
- +$302.4M (+0.7%) vs. Q4 2024
- New holders
- 150
- 612 more added
- Sold out
- 148
- 516 more reduced
29 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 75,537 | $2.86M | 0.01% | +19,462+34.7% | Added |
| Securian Asset Management, Inc | 76,056 | $2.88M | 0.09% | −1,172−1.5% | Reduced |
| Financial Sense Advisors, Inc. | 76,127 | $2.88M | 0.82% | +64,003+527.9% | Added |
| Advisory Services Network, LLC | 76,977 | $2.91M | 0.06% | +765+1.0% | Added |
| Black Swift Group, LLC | 77,210 | $2.92M | 0.66% | +55,250+251.6% | Added |
| Prospera Financial Services Inc | 77,208 | $2.92M | 0.07% | +6,266+8.8% | Added |
| Louisiana State Employees Retirement System | 77,300 | $2.93M | 0.06% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 77,468 | $2.93M | 0.11% | −6,202−7.4% | Reduced |
| Banco Santander, S.A. | 77,754 | $2.94M | 0.03% | −5,626−6.7% | Reduced |
| IFP Advisors, Inc | 78,445 | $2.97M | 0.09% | +7,431+10.5% | Added |
| Point72 Europe (London) LLP | 79,500 | $3.01M | 0.21% | +79,500 | New |
| Simplex Trading, LLC | 79,758 | $3.02M | 0.11% | −180,775−69.4% | Reduced |
| Norinchukin Bank, The | 79,811 | $3.02M | 0.06% | +11,187+16.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 80,000 | $3.03M | 0.25% | 00.0% | Unchanged |
| Royce & Associates LP | 80,000 | $3.03M | 0.03% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 80,089 | $3.03M | 0.41% | +22,922+40.1% | Added |
| Bleakley Financial Group, LLC | 80,840 | $3.06M | 0.10% | +2,490+3.2% | Added |
| VPR Management LLC | 81,000 | $3.07M | 1.49% | 00.0% | Unchanged |
| Fiera Capital Corp | 81,883 | $3.10M | 0.01% | +6,192+8.2% | Added |
| Dakota Wealth Management | 82,169 | $3.11M | 0.07% | −5,987−6.8% | Reduced |
| Gulf International Bank (UK) Ltd | 82,289 | $3.12M | 0.11% | −29,880−26.6% | Reduced |
| Assetmark, Inc | 83,176 | $3.15M | 0.01% | +6,310+8.2% | Added |
| Achmea Investment Management B.V. | 83,267 | $3.15M | 0.05% | +24,841+42.5% | Added |
| Syntax Research, Inc. | 83,638 | $3.17M | 2.19% | +2,851+3.5% | Added |
| Osborne Partners Capital Management, LLC | 84,389 | $3.19M | 0.18% | +4,012+5.0% | Added |
| Anderson Hoagland & Co | 109,565 | $3.20M | 0.38% | +23,695+27.6% | Added |
| Hennessy Advisors Inc | 84,720 | $3.21M | 0.11% | +70,300+487.5% | Added |
| Moody Lynn & Lieberson, LLC | 84,990 | $3.22M | 0.21% | +84,990 | New |
| Winton Group Ltd | 85,270 | $3.23M | 0.20% | +54,408+176.3% | Added |
| Kestra Advisory Services, LLC | 85,621 | $3.24M | 0.02% | −180,628−67.8% | Reduced |
| Griffin Asset Management, Inc. | 86,494 | $3.27M | 0.40% | −10,360−10.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 87,001 | $3.29M | 0.01% | +22,009+33.9% | Added |
| Soviero Asset Management, LP | 87,000 | $3.29M | 3.84% | +87,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 87,098 | $3.30M | 0.10% | −213−0.2% | Reduced |
| Goelzer Investment Management, Inc. | 87,324 | $3.31M | 0.19% | −3,288−3.6% | Reduced |
| Ambassador Advisors, LLC | 87,598 | $3.32M | 0.58% | −1,208−1.4% | Reduced |
| Hartford Investment Management Co | 87,692 | $3.32M | 0.12% | −1,719−1.9% | Reduced |
| Strategic Blueprint, LLC | 87,852 | $3.33M | 0.18% | +34,750+65.4% | Added |
| Eagle Strategies LLC | 87,925 | $3.33M | 0.58% | +22,311+34.0% | Added |
| United Capital Financial Advisers, LLC | 88,886 | $3.37M | 0.03% | −6,363−6.7% | Reduced |
| Parcion Private Wealth LLC | 88,929 | $3.37M | 0.27% | +2,929+3.4% | Added |
| Thrivent Financial for Lutherans | 88,723 | $3.40M | 0.01% | +18,003+25.5% | Added |
| Pacer Advisors, Inc. | 90,335 | $3.42M | 0.01% | −46,464−34.0% | Reduced |
| IFC Advisors LLC | 90,468 | $3.43M | 0.71% | +8,238+10.0% | Added |
| Cumberland Advisors Inc | 91,350 | $3.46M | 1.57% | 00.0% | Unchanged |
| F/M Investments LLC | 92,456 | $3.50M | 0.14% | −3,929−4.1% | Reduced |
| Compagnie Lombard Odier SCmA | 92,572 | $3.50M | 0.04% | −675−0.7% | Reduced |
| Vident Advisory, LLC | 92,896 | $3.52M | 0.05% | +59,996+182.4% | Added |
| Lido Advisors, LLC | 92,978 | $3.52M | 0.02% | +46,518+100.1% | Added |
| AIA Group Ltd | 93,012 | $3.52M | 0.09% | +37,853+68.6% | Added |
| CoreCommodity Management, LLC | 93,084 | $3.52M | 0.57% | +37,980+68.9% | Added |
| Madison Asset Management, LLC | 94,628 | $3.58M | 0.04% | +5,645+6.3% | Added |
| XTX Topco Ltd | 96,738 | $3.66M | 0.19% | +84,490+689.8% | Added |
| LMR Partners LLP | 96,886 | $3.67M | 0.07% | +24,860+34.5% | Added |
| American Trust Investment Advisors, LLC | 96,990 | $3.67M | 1.54% | +1,112+1.2% | Added |
| Glenmede Trust Co NA | 97,050 | $3.67M | 0.02% | +8,101+9.1% | Added |
| Capital Markets Trading UK LLP | 97,656 | $3.70M | 4.22% | +81,287+496.6% | Added |
| M&T Bank Corp | 97,680 | $3.70M | 0.01% | −18,575−16.0% | Reduced |
| Kentucky Retirement Systems | 97,731 | $3.70M | 0.11% | −1,008−1.0% | Reduced |
| CSM Advisors, LLC | 99,685 | $3.77M | 0.21% | −3,470−3.4% | Reduced |
| Patten & Patten Inc | 99,970 | $3.78M | 0.25% | −7,610−7.1% | Reduced |
| Masters Capital Management LLC | 100,000 | $3.79M | 0.80% | +100,000 | New |
| Caxton Associates LLP | 100,000 | $3.79M | 0.13% | +100,000 | New |
| Greenline Partners, LLC | 101,378 | $3.84M | 0.55% | +4,051+4.2% | Added |
| Ion Asset Management Ltd. | 101,520 | $3.84M | 0.28% | −40,000−28.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 101,563 | $3.85M | 0.05% | +2,968+3.0% | Added |
| Peregrine Asset Advisers, Inc. | 103,366 | $3.91M | 1.47% | +103,366 | New |
| Trans-Canada Capital Inc. | 103,950 | $3.94M | 0.32% | +103,950 | New |
| IMC-Chicago, LLC | 104,300 | $3.95M | 0.15% | +4,506+4.5% | Added |
| Rafferty Asset Management, LLC | 104,748 | $3.97M | 0.02% | −24,578−19.0% | Reduced |
| Leibman Financial Services, Inc. | 105,097 | $3.98M | 3.09% | +105,097 | New |
| Groupe la Francaise | 100,000 | $4.00M | 0.09% | +5,000+5.3% | Added |
| Beacon Pointe Advisors, LLC | 105,771 | $4.00M | 0.05% | −3,456−3.2% | Reduced |
| NEOS Investment Management LLC | 107,757 | $4.08M | 0.08% | +20,022+22.8% | Added |
| Channing Capital Management, LLC | 107,781 | $4.08M | 0.12% | +107,781 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 108,343 | $4.11M | 0.04% | −80,438−42.6% | Reduced |
| Colony Group, LLC | 110,199 | $4.17M | 0.01% | −260,510−70.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 110,844 | $4.20M | 0.04% | +4,596+4.3% | Added |
| Leonteq Securities AG | 111,799 | $4.24M | 0.32% | +104,872+1,514.0% | Added |
| Balyasny Asset Management LLC | 113,457 | $4.30M | 0.01% | −1,024,012−90.0% | Reduced |
| Dark Forest Capital Management LP | 113,525 | $4.30M | 0.20% | +113,525 | New |
| First Dallas Securities Inc. | 113,541 | $4.30M | 1.80% | +665+0.6% | Added |
| Bedell Frazier Investment Counseling, LLC | 113,969 | $4.31M | 1.10% | −13,758−10.8% | Reduced |
| Mizuho Securities USA LLC | 115,066 | $4.36M | 0.09% | −21,122−15.5% | Reduced |
| Mercer Global Advisors Inc | 115,417 | $4.37M | 0.01% | −6,524−5.4% | Reduced |
| KBC Group NV | 116,748 | $4.42M | 0.01% | −21,704−15.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 116,857 | $4.42M | 0.05% | −11,930−9.3% | Reduced |
| Adams Natural Resources Fund, Inc. | 175,353 | $4.45M | 0.77% | −84,047−32.4% | Reduced |
| De Lisle Partners LLP | 119,000 | $4.47M | 0.74% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 119,730 | $4.53M | 1.80% | −1,440−1.2% | Reduced |
| Philadelphia Trust Co | 119,859 | $4.54M | 0.39% | −14,100−10.5% | Reduced |
| Empowered Funds, LLC | 120,108 | $4.55M | 0.06% | −113,277−48.5% | Reduced |
| JustInvest LLC | 121,592 | $4.60M | 0.07% | +1,007+0.8% | Added |
| Allianz Asset Management GmbH | 122,438 | $4.64M | 0.01% | −31,118−20.3% | Reduced |
| Oregon Public Employees Retirement Fund | 123,494 | $4.68M | 0.09% | +270+0.2% | Added |
| Glass Wealth Management Co LLC | 123,579 | $4.68M | 2.81% | −4,770−3.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 123,924 | $4.69M | 0.27% | +71,356+135.7% | Added |
| Pathstone Holdings, LLC | 125,010 | $4.73M | 0.02% | −1,513−1.2% | Reduced |
| Paloma Partners Management Co | 125,000 | $4.73M | 0.89% | −488,000−79.6% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 125,000 | $4.73M | 0.61% | +125,000 | New |