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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.

Institutional holdersQ1 2025: 1,455 institutions
Q1 2021: 1,013 institutionsQ2 2021: 1,108 institutionsQ3 2021: 1,038 institutionsQ4 2021: 1,161 institutionsQ1 2022: 1,268 institutionsQ2 2022: 1,129 institutionsQ3 2022: 1,092 institutionsQ4 2022: 1,249 institutionsQ1 2023: 1,287 institutionsQ2 2023: 1,298 institutionsQ3 2023: 1,298 institutionsQ4 2023: 1,426 institutionsQ1 2024: 1,458 institutionsQ2 2024: 1,529 institutionsQ3 2024: 1,534 institutionsQ4 2024: 1,482 institutionsQ1 2025: 1,455 institutionsQ2 2025: 1,530 institutionsQ3 2025: 1,528 institutionsQ4 2025: 1,718 institutionsQ1 2026: 1,865 institutionsQ2 2026: 1,900 institutions
Value heldQ1 2025: $45.8B
Q1 2021: $37.5BQ2 2021: $42.1BQ3 2021: $36.7BQ4 2021: $47.1BQ1 2022: $56.6BQ2 2022: $32.8BQ3 2022: $30.4BQ4 2022: $43.0BQ1 2023: $46.5BQ2 2023: $44.9BQ3 2023: $42.1BQ4 2023: $49.1BQ1 2024: $55.5BQ2 2024: $58.1BQ3 2024: $59.4BQ4 2024: $46.0BQ1 2025: $45.8BQ2 2025: $53.1BQ3 2025: $47.0BQ4 2025: $62.9BQ1 2026: $72.3BQ2 2026: $78.2B
Institutions holding FCX and their total value by quarter
QuarterHoldersValue
Q2 20261,900$78.2B
Q1 20261,865$72.3B
Q4 20251,718$62.9B
Q3 20251,528$47.0B
Q2 20251,530$53.1B
Q1 20251,455$45.8B
Q4 20241,482$46.0B
Q3 20241,534$59.4B
Q2 20241,529$58.1B
Q1 20241,458$55.5B
Q4 20231,426$49.1B
Q3 20231,298$42.1B
Q2 20231,298$44.9B
Q1 20231,287$46.5B
Q4 20221,249$43.0B
Q3 20221,092$30.4B
Q2 20221,129$32.8B
Q1 20221,268$56.6B
Q4 20211,161$47.1B
Q3 20211,038$36.7B
Q2 20211,108$42.1B
Q1 20211,013$37.5B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q4 2024.

Institutions holding FCX in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Avanza Fonder AB128,981$4.93M0.16%−22,647−14.9%Reduced
Beaconlight Capital, LLC130,942$4.96M3.39%−3,955−2.9%Reduced
Rakuten Investment Management, Inc.131,345$5.05M0.02%+131,345New
Oppenheimer & Co Inc134,104$5.08M0.08%+6,701+5.3%Added
Eisler Capital Management Ltd.134,219$5.08M0.15%−53,076−28.3%Reduced
Thompson Investment Management, Inc.134,823$5.10M0.77%+5,616+4.3%Added
Truist Financial Corp135,914$5.15M0.01%−680−0.5%Reduced
Oaktree Fund Advisors, LLC137,567$5.21M7.57%+24,250+21.4%Added
Shikiar Asset Management Inc138,185$5.23M1.56%+21,365+18.3%Added
Gilman Hill Asset Management, LLC138,310$5.24M0.91%+2,875+2.1%Added
DRW Securities, LLC139,553$5.28M0.45%+124,084+802.1%Added
Lyell Wealth Management, LP141,238$5.35M0.50%−630.0%Reduced
Horizon Kinetics Asset Management LLC142,497$5.39M0.06%+900+0.6%Added
Appian Way Asset Management LP143,439$5.43M1.29%+143,439New
Man Group plc144,615$5.48M0.02%−1,067,631−88.1%Reduced
CWM Advisors, LLC146,029$5.53M0.66%+10,176+7.5%Added
Ieq Capital, LLC147,292$5.58M0.04%+70,754+92.4%Added
Oliver Luxxe Assets LLC147,360$5.58M1.04%+7,422+5.3%Added
Metis Global Partners, LLC148,725$5.63M0.16%+13,596+10.1%Added
OP Asset Management Ltd149,134$5.65M0.10%+149,134New
EagleClaw Capital Managment, LLC149,225$5.65M0.89%+4,900+3.4%Added
Moore Capital Management, LP151,922$5.75M0.19%+87,927+137.4%Added
Anchor Capital Advisors LLC156,232$5.91M0.18%−5,290−3.3%Reduced
AXA S.A.157,079$5.95M0.02%−8,724−5.3%Reduced
CI Private Wealth, LLC157,899$5.98M0.01%−3,328−2.1%Reduced
Federation des caisses Desjardins du Quebec158,273$5.99M0.03%−14,122−8.2%Reduced
Artemis Investment Management LLP158,954$6.02M0.09%−97,441−38.0%Reduced
SG Americas Securities, LLC161,956$6.13M0.02%+156,975+3,151.5%Added
Strong Tower Advisory Services202,663$6.15M1.51%+93,268+85.3%Added
Greenwich Wealth Management LLC162,681$6.16M0.47%+507+0.3%Added
Hourglass Capital, LLC163,683$6.20M1.62%+6,093+3.9%Added
Wealthfront Advisers LLC166,438$6.30M0.02%+24,399+17.2%Added
Sumitomo Mitsui DS Asset Management Company, Ltd167,334$6.34M0.06%+7,798+4.9%Added
State of Alaska, Department of Revenue168,375$6.37M0.07%+4,555+2.8%Added
Flputnam Investment Management Co169,480$6.42M0.12%+48,020+39.5%Added
Canal Insurance CO170,000$6.44M1.52%+20,000+13.3%Added
Walleye Capital LLC170,201$6.44M0.07%−49,974−22.7%Reduced
O'Shaughnessy Asset Management, LLC175,007$6.63M0.05%+22,579+14.8%Added
MML Investors Services, LLC175,013$6.63M0.02%+19,903+12.8%Added
Nissay Asset Management Corp175,546$6.65M0.04%+2,202+1.3%Added
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group178,290$6.75M3.68%00.0%Unchanged
Cerity Partners LLC178,638$6.76M0.01%+6,499+3.8%Added
K.J. Harrison & Partners Inc179,223$6.79M1.33%+2,253+1.3%Added
Allianz SE180,591$6.84M0.18%+33,589+22.8%Added
Fairtree Asset Management (Pty) Ltd182,960$6.93M5.57%+182,960New
US Bancorp184,209$6.97M0.01%−8,471−4.4%Reduced
Blume Capital Management, Inc.184,349$6.98M1.56%+5,630+3.2%Added
Yousif Capital Management, LLC184,433$6.98M0.08%+1,194+0.7%Added
Adams Diversified Equity Fund, Inc.187,200$7.09M0.28%−134,900−41.9%Reduced
ING Groep NV188,199$7.13M0.05%−198,527−51.3%Reduced
ASR Vermogensbeheer N.V.189,746$7.18M0.11%+189,746New
Cambridge Investment Research Advisors, Inc.189,765$7.18M0.02%+5,557+3.0%Added
Capitolis Liquid Global Markets LLC190,500$7.21M0.06%+190,500New
New York Life Investment Management LLC192,292$7.28M0.07%−21,301−10.0%Reduced
Wolverine Trading, LLC189,771$7.29M0.23%+99,489+110.2%Added
Public Employees Retirement Association of Colorado192,970$7.31M0.03%−310−0.2%Reduced
Mutual of America Capital Management LLC193,407$7.32M0.08%−6,516−3.3%Reduced
Sanctuary Advisors, LLC194,149$7.35M0.05%−8,778−4.3%Reduced
Verition Fund Management LLC195,107$7.39M0.04%−127,586−39.5%Reduced
Wealth Enhancement Advisory Services, LLC199,068$7.54M0.01%+18,445+10.2%Added
Swiss Life Asset Management Ltd200,952$7.61M0.06%+3,657+1.9%Added
Pinebridge Investments, L.P.202,366$7.66M0.06%−136,455−40.3%Reduced
GWM Advisors LLC202,550$7.67M0.05%−10,669−5.0%Reduced
Xponance, Inc.204,444$7.74M0.07%+3,418+1.7%Added
QRG Capital Management, Inc.204,931$7.76M0.08%+18,310+9.8%Added
Altshuler Shaham Ltd205,932$7.80M0.19%+7,079+3.6%Added
Daiwa Securities Group Inc.206,205$7.81M0.03%+12,656+6.5%Added
Police & Firemen's Retirement System of New Jersey208,334$7.89M0.08%00.0%Unchanged
Trilogy Capital Inc.208,879$7.91M0.41%+13,609+7.0%Added
CIBC World Markets Inc.209,497$7.93M0.02%+7,952+3.9%Added
Signature Estate & Investment Advisors LLC209,562$7.93M0.21%−253,832−54.8%Reduced
Baird Financial Group, Inc.213,170$8.07M0.02%−691−0.3%Reduced
Pinnacle Associates Ltd215,472$8.16M0.12%−5,118−2.3%Reduced
TSP Capital Management Group, LLC215,925$8.17M2.69%−430−0.2%Reduced
Easterly Investment Partners LLC216,730$8.21M0.68%+32,377+17.6%Added
Alps Advisors Inc216,960$8.21M0.05%+35,793+19.8%Added
Northwestern Mutual Wealth Management Co217,275$8.23M0.01%−740,533−77.3%Reduced
Vontobel Holding Ltd.219,856$8.32M0.03%+44,569+25.4%Added
CIBC Asset Management Inc222,091$8.41M0.03%−2,296−1.0%Reduced
Foundation Resource Management Inc224,057$8.48M1.34%−5,352−2.3%Reduced
D.A. Davidson & Co.225,141$8.52M0.07%−30,530−11.9%Reduced
Corecam Pte. Ltd.226,400$8.57M4.70%+1,600+0.7%Added
DuPont Capital Management Corp229,893$8.70M0.96%+16,002+7.5%Added
Group One Trading, L.P.230,344$8.72M0.36%+9,414+4.3%Added
The PNC Financial Services Group, Inc.232,690$8.81M0.00%+3,602+1.6%Added
U.S. Capital Wealth Advisors, LLC234,330$8.87M0.27%+840+0.4%Added
Public Sector Pension Investment Board235,649$8.92M0.04%−545,081−69.8%Reduced
Utah Retirement Systems237,073$8.98M0.10%00.0%Unchanged
Toroso Investments, LLC237,723$9.00M0.08%+73,278+44.6%Added
Cohen Klingenstein LLC238,176$9.02M0.33%−9,400−3.8%Reduced
Candriam Luxembourg S.C.A.240,397$9.10M0.06%+24,273+11.2%Added
Atalanta Sosnoff Capital, LLC245,263$9.29M0.22%+245,263New
Private Wealth Partners, LLC247,067$9.35M0.77%−11,560−4.5%Reduced
Goehring & Rozencwajg Associates, LLC230,701$9.39M1.70%+5,052+2.2%Added
USS Investment Management Ltd248,404$9.40M0.07%−27,900−10.1%Reduced
Natixis250,844$9.44M0.06%−67,836−21.3%Reduced
Advanced Asset Management Advisors Inc250,000$9.46M2.60%00.0%Unchanged
Ardsley Advisory Partners LP250,000$9.46M2.19%+250,000New
Mountaineer Partners Management, LLC250,558$9.49M9.08%+3,718+1.5%Added
Gateway Investment Advisers LLC250,752$9.49M0.11%+236,622+1,674.6%Added