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 |
|---|---|---|---|---|---|
| Camden Capital, LLC | 254,988 | $9.65M | 1.01% | +1150.0% | Added |
| IFM Investors Pty Ltd | 258,231 | $9.78M | 0.11% | −2,728−1.0% | Reduced |
| Nearwater Capital Markets, Ltd | 261,917 | $9.92M | 0.28% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 316,221 | $9.94M | 0.04% | +118,120+59.6% | Added |
| TownSquare Capital, LLC | 264,808 | $10.0M | 0.11% | +44,783+20.4% | Added |
| CCM Investment Advisers LLC | 268,826 | $10.2M | 1.25% | +100,275+59.5% | Added |
| Ingalls & Snyder LLC | 271,432 | $10.3M | 0.34% | +16,558+6.5% | Added |
| Cresset Asset Management, LLC | 272,888 | $10.3M | 0.05% | +16,803+6.6% | Added |
| Tiaa Trust, National Association | 273,862 | $10.4M | 0.03% | +258,324+1,662.5% | Added |
| Scotia Capital Inc. | 274,409 | $10.4M | 0.06% | −109,077−28.4% | Reduced |
| British Columbia Investment Management Corp | 274,809 | $10.4M | 0.06% | −357−0.1% | Reduced |
| Scopus Asset Management, L.P. | 275,000 | $10.4M | 0.38% | +275,000 | New |
| ProShare Advisors LLC | 275,860 | $10.4M | 0.02% | +15,617+6.0% | Added |
| Teacher Retirement System of Texas | 276,753 | $10.5M | 0.04% | +192,001+226.5% | Added |
| Amalgamated Bank | 278,422 | $10.5M | 0.09% | +3,340+1.2% | Added |
| Cadinha & Co LLC | 278,612 | $10.5M | 2.27% | −185,510−40.0% | Reduced |
| Traynor Capital Management, Inc. | 279,906 | $10.6M | 0.90% | +109,373+64.1% | Added |
| Capital International Ltd | 279,974 | $10.6M | 0.46% | +14,323+5.4% | Added |
| Parkside Investments, LLC | 280,868 | $10.6M | 1.57% | +23,614+9.2% | Added |
| Creative Planning | 281,500 | $10.7M | 0.01% | +42,455+17.8% | Added |
| Nomura Holdings Inc | 283,339 | $10.7M | 0.06% | −113,554−28.6% | Reduced |
| Guggenheim Capital LLC | 285,175 | $10.8M | 0.10% | +15,693+5.8% | Added |
| Quantinno Capital Management LP | 289,162 | $10.9M | 0.07% | +122,421+73.4% | Added |
| Advisor Group Holdings, Inc. | 296,047 | $11.2M | 0.02% | +9,778+3.4% | Added |
| SummitTX Capital, L.P. | 297,637 | $11.3M | 0.50% | +297,637 | New |
| Aviva PLC | 300,511 | $11.4M | 0.03% | +31,852+11.9% | Added |
| Comerica Bank | 302,038 | $11.4M | 0.05% | +18,426+6.5% | Added |
| Oppenheimer Asset Management Inc. | 302,087 | $11.4M | 0.14% | +83,186+38.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 302,793 | $11.5M | 0.05% | −966,425−76.1% | Reduced |
| Wesleyan Assurance Society | 305,000 | $11.5M | 0.86% | +230,000+306.7% | Added |
| TD Waterhouse Canada Inc. | 304,719 | $11.6M | 0.09% | +30,364+11.1% | Added |
| Bourgeon Capital Management LLC | 306,746 | $11.6M | 2.50% | +111,038+56.7% | Added |
| Retirement Systems of Alabama | 308,810 | $11.7M | 0.05% | −2,299−0.7% | Reduced |
| CapitalatWork S.A. | 313,500 | $11.9M | 0.38% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 316,188 | $12.0M | 0.38% | +83,298+35.8% | Added |
| Sculptor Capital LP | 318,000 | $12.0M | 0.27% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 320,518 | $12.1M | 0.07% | −9,733−2.9% | Reduced |
| Meyer Handelman Co | 321,313 | $12.2M | 0.42% | −34,067−9.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 325,000 | $12.3M | 0.11% | 00.0% | Unchanged |
| Mariner, LLC | 327,579 | $12.4M | 0.02% | −2,855−0.9% | Reduced |
| Managed Asset Portfolios, LLC | 328,113 | $12.4M | 1.72% | +14,087+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 328,640 | $12.4M | 0.07% | +23,106+7.6% | Added |
| Czech National Bank | 330,073 | $12.5M | 0.11% | +18,518+5.9% | Added |
| Foster Victor Wealth Advisors, LLC | 378,014 | $12.6M | 1.01% | +80,289+27.0% | Added |
| Discovery Capital Management, LLC | 333,400 | $12.6M | 1.51% | +333,400 | New |
| Mediolanum International Funds Ltd | 328,591 | $12.6M | 0.18% | +207,129+170.5% | Added |
| Federated Hermes, Inc. | 335,781 | $12.7M | 0.03% | −392,616−53.9% | Reduced |
| Commonwealth Equity Services, LLC | 341,890 | $12.9M | 0.02% | +42,213+14.1% | Added |
| Nisa Investment Advisors, LLC | 349,183 | $13.2M | 0.07% | +8,754+2.6% | Added |
| Capital International Inc | 361,222 | $13.7M | 0.17% | +7,426+2.1% | Added |
| Marathon Asset Mgmt Ltd | 368,180 | $13.9M | 0.43% | −44,070−10.7% | Reduced |
| MetLife Investment Management | 373,149 | $14.1M | 0.08% | −7,079−1.9% | Reduced |
| Clough Capital Partners L P | 381,740 | $14.5M | 1.82% | +87,360+29.7% | Added |
| Aaron Wealth Advisors | 382,081 | $14.5M | 1.66% | +65,108+20.5% | Added |
| State of Michigan Retirement System | 389,833 | $14.8M | 0.09% | −200−0.1% | Reduced |
| Walleye Trading LLC | 395,036 | $15.0M | 0.42% | +91,814+30.3% | Added |
| Commerce Bank | 397,750 | $15.1M | 0.10% | −17,192−4.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 397,979 | $15.1M | 0.07% | −8,555−2.1% | Reduced |
| Meitav Dash Investments Ltd | 400,000 | $15.1M | 0.28% | +400,000 | New |
| Gotham Asset Management, LLC | 406,900 | $15.4M | 0.13% | +210,800+107.5% | Added |
| Natixis Advisors, L.P. | 410,490 | $15.5M | 0.03% | −155,493−27.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413,408 | $15.7M | 0.04% | +21,201+5.4% | Added |
| Cetera Investment Advisers | 413,419 | $15.7M | 0.03% | +105,319+34.2% | Added |
| Evelyn Partners Investment Management LLP | 413,561 | $15.7M | 0.52% | −25,237−5.8% | Reduced |
| Janney Montgomery Scott LLC | 416,427 | $15.8M | 0.04% | −199,716−32.4% | Reduced |
| Arizona State Retirement System | 421,469 | $16.0M | 0.10% | +8,989+2.2% | Added |
| Varma Mutual Pension Insurance Co | 424,067 | $16.1M | 0.14% | −28,500−6.3% | Reduced |
| Albar Capital Partners LLP | 432,342 | $16.4M | 7.44% | +432,342 | New |
| Hodges Capital Management Inc. | 445,915 | $16.9M | 1.70% | −162,157−26.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 449,370 | $17.1M | 0.10% | +41,010+10.0% | Added |
| Tamar Securities, LLC | 450,879 | $17.1M | 2.32% | +39,587+9.6% | Added |
| NorthCrest Asset Manangement, LLC | 453,073 | $17.2M | 0.52% | +8,131+1.8% | Added |
| TruWealth Advisors, LLC | 458,562 | $17.4M | 1.05% | +189,923+70.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 458,993 | $17.4M | 0.11% | −8,846−1.9% | Reduced |
| UniSuper Management Pty Ltd | 461,172 | $17.5M | 0.13% | −31,205−6.3% | Reduced |
| Macquarie Group Ltd | 471,048 | $17.8M | 0.02% | +46,434+10.9% | Added |
| State of New Jersey Common Pension Fund D | 473,951 | $17.9M | 0.08% | −56,281−10.6% | Reduced |
| PKO BP BANKOWY Universal Pension Society JSC | 477,755 | $18.1M | 14.93% | +35,000+7.9% | Added |
| Caisse de Depot Et Placement du Quebec | 500,000 | $18.9M | 0.04% | +500,000 | New |
| Pictet & Cie (Europe) SA | 500,741 | $19.0M | 0.45% | −39,305−7.3% | Reduced |
| Capital Group Private Client Services, Inc. | 512,277 | $19.4M | 0.19% | +189,468+58.7% | Added |
| RPG Investment Advisory, LLC | 537,430 | $20.3M | 1.46% | +274,603+104.5% | Added |
| Bank of Nova Scotia | 546,499 | $20.7M | 0.05% | −967,475−63.9% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $21.0M | 4.34% | 00.0% | Unchanged |
| Capital International Sarl | 555,790 | $21.0M | 0.48% | +18,217+3.4% | Added |
| Victory Capital Management Inc | 556,708 | $21.1M | 0.02% | −8,855−1.6% | Reduced |
| Lansdowne Partners (UK) LLP | 558,290 | $21.1M | 2.99% | +279,328+100.1% | Added |
| MBB Public Markets I LLC | 561,450 | $21.3M | 2.45% | −237,121−29.7% | Reduced |
| CIBC World Markets Corp | 569,456 | $21.6M | 0.17% | −484,163−46.0% | Reduced |
| Jefferies Financial Group Inc. | 576,656 | $21.8M | 0.38% | +12,410+2.2% | Added |
| Lazard Asset Management LLC | 579,268 | $21.9M | 0.03% | +17,744+3.2% | Added |
| Zurich Insurance Group Ltd | 580,459 | $22.0M | 0.18% | +580,459 | New |
| Lodge Hill Capital, LLC | 587,820 | $22.3M | 5.26% | +337,820+135.1% | Added |
| Public Employees Retirement System of Ohio | 588,682 | $22.3M | 0.08% | −19,478−3.2% | Reduced |
| Banque Pictet & Cie SA | 594,265 | $22.5M | 0.24% | +140,738+31.0% | Added |
| Handelsbanken Fonder AB | 595,281 | $22.5M | 0.09% | −8,117−1.3% | Reduced |
| First Trust Advisors LP | 606,173 | $22.9M | 0.02% | +137,850+29.4% | Added |
| State of Tennessee, Treasury Department | 612,474 | $23.2M | 0.09% | +68,261+12.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 621,617 | $23.5M | 0.06% | −26,354−4.1% | Reduced |
| STRS Ohio | 624,163 | $23.6M | 0.10% | −32,398−4.9% | Reduced |