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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 636,595 | $24.1M | 0.08% | +38,838+6.5% | Added |
| Rockefeller Capital Management L.P. | 642,868 | $24.3M | 0.06% | +40,728+6.8% | Added |
| Mackenzie Financial Corp | 644,477 | $24.4M | 0.03% | −120,757−15.8% | Reduced |
| TCW Group Inc | 659,723 | $25.0M | 0.22% | −150,368−18.6% | Reduced |
| Royal London Asset Management Ltd | 660,003 | $25.0M | 0.06% | +65,164+11.0% | Added |
| Calamos Advisors LLC | 678,332 | $25.7M | 0.12% | +5,025+0.7% | Added |
| Ceredex Value Advisors LLC | 692,700 | $26.2M | 0.57% | +692,700 | New |
| Pictet Asset Management Holding SA | 698,642 | $26.5M | 0.03% | −35,757−4.9% | Reduced |
| Fifth Third Bancorp | 701,571 | $26.6M | 0.10% | −43,318−5.8% | Reduced |
| Yaupon Capital Management LP | 703,298 | $26.6M | 1.95% | +703,298 | New |
| Toronto Dominion Bank | 717,034 | $27.1M | 0.07% | −1,160,328−61.8% | Reduced |
| Captrust Financial Advisors | 718,091 | $27.2M | 0.07% | −446−0.1% | Reduced |
| Annex Advisory Services, LLC | 720,864 | $27.3M | 0.77% | +1280.0% | Added |
| Brevan Howard Capital Management LP | 725,601 | $27.5M | 0.77% | +635,284+703.4% | Added |
| TCTC Holdings, LLC | 727,150 | $27.5M | 0.97% | +8,052+1.1% | Added |
| Nomura Asset Management Co Ltd | 734,946 | $27.8M | 0.09% | +116,515+18.8% | Added |
| TD Asset Management Inc | 740,467 | $28.0M | 0.03% | −163,242−18.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 754,050 | $28.5M | 0.09% | −3720.0% | Reduced |
| American Century Companies Inc | 760,559 | $28.8M | 0.02% | +255,572+50.6% | Added |
| Treasurer of the State of North Carolina | 765,300 | $29.0M | 0.12% | +25,863+3.5% | Added |
| Ofi Invest Asset Management | 850,796 | $29.8M | 0.78% | +9,264+1.1% | Added |
| Capital Advisors Inc | 791,326 | $30.0M | 0.60% | +9,031+1.2% | Added |
| Credit Agricole S A | 798,566 | $30.2M | 0.11% | +121,484+17.9% | Added |
| Villere St Denis J & Co LLC | 800,451 | $30.3M | 2.92% | −10,850−1.3% | Reduced |
| State of Wisconsin Investment Board | 808,192 | $30.6M | 0.08% | +15,289+1.9% | Added |
| SEI Investments Co | 825,345 | $31.2M | 0.04% | +25,696+3.2% | Added |
| ExodusPoint Capital Management, LP | 828,717 | $31.4M | 0.41% | +828,717 | New |
| ARS Investment Partners, LLC | 843,601 | $32.1M | 2.91% | −4,169−0.5% | Reduced |
| Deprince Race & Zollo Inc | 859,245 | $32.5M | 0.67% | +415,707+93.7% | Added |
| Susquehanna Fundamental Investments, LLC | 859,733 | $32.5M | 0.55% | +694,941+421.7% | Added |
| Temasek Holdings (Private) Ltd | 861,628 | $32.6M | 0.13% | +56,100+7.0% | Added |
| Twin Tree Management, LP | 871,956 | $33.0M | 0.73% | +871,956 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 943,136 | $35.7M | 0.07% | +102,043+12.1% | Added |
| Voya Investment Management LLC | 989,500 | $37.5M | 0.04% | −1,831,511−64.9% | Reduced |
| HighTower Advisors, LLC | 1,000,820 | $37.9M | 0.05% | −562,384−36.0% | Reduced |
| Gamco Investors, Inc. Et Al | 1,014,566 | $38.4M | 0.42% | −7,050−0.7% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,018,105 | $38.5M | 1.29% | +259,200+34.2% | Added |
| Merewether Investment Management, LP | 1,036,500 | $39.2M | 1.43% | +1,036,500 | New |
| Ensign Peak Advisors, Inc | 1,075,681 | $40.7M | 0.08% | +123,373+13.0% | Added |
| Drummond Knight Asset Management Pty Ltd | 1,094,480 | $41.4M | 20.81% | +1,094,480 | New |
| Korea Investment CORP | 1,105,972 | $41.9M | 0.10% | −244,259−18.1% | Reduced |
| New York State Teachers Retirement System | 1,110,767 | $42.1M | 0.10% | −111,445−9.1% | Reduced |
| General Pension Society PZU Joint Stock Co | 1,183,904 | $44.8M | 15.01% | +245,000+26.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,199,168 | $45.4M | 0.14% | −286,215−19.3% | Reduced |
| Woodline Partners LP | 1,201,197 | $45.5M | 0.30% | +1,192,334+13,452.9% | Added |
| Qube Research & Technologies Ltd | 1,205,203 | $45.6M | 0.07% | −1,481,692−55.1% | Reduced |
| Panagora Asset Management Inc | 1,229,024 | $46.5M | 0.23% | +1,174,005+2,133.8% | Added |
| Gabelli Funds LLC | 1,275,216 | $48.3M | 0.37% | +43,708+3.5% | Added |
| Rathbone Brothers plc | 1,295,564 | $49.1M | 0.24% | +29,637+2.3% | Added |
| Diamond Hill Capital Management Inc | 1,299,600 | $49.2M | 0.23% | −6,573,374−83.5% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 1,300,000 | $49.2M | 12.28% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,314,010 | $49.7M | 0.21% | +91,795+7.5% | Added |
| AQR Capital Management LLC | 1,372,776 | $50.9M | 0.05% | +579,875+73.1% | Added |
| Stifel Financial Corp | 1,366,145 | $51.7M | 0.05% | −108,406−7.4% | Reduced |
| Employees Retirement System of Texas | 1,384,202 | $52.4M | 0.48% | −104,600−7.0% | Reduced |
| State Board of Administration of Florida Retirement System | 1,412,888 | $53.5M | 0.11% | −37,050−2.6% | Reduced |
| Empower Advisory Group, LLC | 1,422,643 | $53.9M | 0.18% | +873,021+158.8% | Added |
| Tocqueville Asset Management L.P. | 1,456,241 | $55.1M | 0.90% | +9,820+0.7% | Added |
| Envestnet Asset Management Inc | 1,469,761 | $55.6M | 0.02% | +42,664+3.0% | Added |
| Hosking Partners LLP | 1,490,328 | $56.4M | 2.38% | +190,697+14.7% | Added |
| RE Advisers Corp | 1,521,100 | $57.6M | 1.41% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 1,548,190 | $58.5M | 0.52% | +40,492+2.7% | Added |
| Brandywine Global Investment Management, LLC | 1,547,519 | $58.6M | 0.42% | −72,553−4.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,551,500 | $58.7M | 0.11% | +334,000+27.4% | Added |
| Great West Life Assurance Co | 1,549,791 | $58.7M | 0.10% | +81,837+5.6% | Added |
| Senator Investment Group LP | 1,565,569 | $59.3M | 3.15% | +1,532,166+4,586.9% | Added |
| Douglas Lane & Associates, LLC | 1,598,393 | $60.5M | 0.89% | +49,430+3.2% | Added |
| Encompass Capital Advisors LLC | 1,642,421 | $62.2M | 2.39% | +1,642,421 | New |
| Principal Financial Group Inc | 1,678,407 | $63.5M | 0.04% | +10,163+0.6% | Added |
| Prudential Financial Inc | 1,685,809 | $63.8M | 0.09% | −257,008−13.2% | Reduced |
| Standard Life Aberdeen plc | 1,784,117 | $67.1M | 0.13% | +525,221+41.7% | Added |
| Alliancebernstein L.P. | 1,774,386 | $67.2M | 0.02% | −290,084−14.1% | Reduced |
| Marshall Wace, LLP | 1,808,604 | $68.5M | 0.09% | −452,932−20.0% | Reduced |
| Nordea Investment Management AB | 1,860,553 | $69.4M | 0.07% | −16,046−0.9% | Reduced |
| Railway Pension Investments Ltd | 1,882,400 | $71.3M | 1.01% | 00.0% | Unchanged |
| LPL Financial LLC | 1,948,185 | $73.8M | 0.03% | +171,253+9.6% | Added |
| Schroder Investment Management Group | 1,920,261 | $73.8M | 0.07% | +1,095,110+132.7% | Added |
| New York State Common Retirement Fund | 2,030,622 | $76.9M | 0.11% | −67,300−3.2% | Reduced |
| Los Angeles Capital Management LLC | 2,082,404 | $78.8M | 0.35% | −1,322,681−38.8% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 2,167,458 | $82.1M | 1.94% | +534,888+32.8% | Added |
| Pacific Heights Asset Management LLC | 2,175,000 | $82.3M | 5.60% | +5,000+0.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,191,108 | $83.0M | 1.68% | +428,105+24.3% | Added |
| Van Eck Associates Corp | 2,204,066 | $83.4M | 0.11% | −815,118−27.0% | Reduced |
| California Public Employees Retirement System | 2,216,797 | $83.9M | 0.06% | −59,829−2.6% | Reduced |
| Citadel Advisors LLC | 2,245,462 | $85.0M | 0.08% | +856,205+61.6% | Added |
| VGI Partners Ltd | 2,264,195 | $85.7M | 8.78% | +264,877+13.2% | Added |
| Susquehanna International Group, LLP | 2,406,009 | $91.1M | 0.15% | +1,330,722+123.8% | Added |
| National Bank of Canada | 2,414,858 | $91.4M | 0.11% | −118,473−4.7% | Reduced |
| Millennium Management LLC | 2,486,188 | $94.1M | 0.09% | −893,842−26.4% | Reduced |
| Keybank National Association | 2,491,413 | $94.3M | 0.38% | −7770.0% | Reduced |
| Rhumbline Advisers | 2,494,456 | $94.4M | 0.09% | +84,660+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,553,234 | $96.7M | 0.09% | +252,092+11.0% | Added |
| DekaBank Deutsche Girozentrale | 2,580,155 | $97.3M | 0.19% | +182,338+7.6% | Added |
| Primecap Management Co | 2,576,370 | $97.5M | 0.08% | −382,416−12.9% | Reduced |
| Wells Fargo & Company | 2,629,959 | $99.6M | 0.02% | +96,496+3.8% | Added |
| Phoenix Holdings Ltd. | 2,641,129 | $100.0M | 1.53% | +2,459,598+1,354.9% | Added |
| Point72 Asset Management, L.P. | 2,706,310 | $102.5M | 0.29% | +2,706,310 | New |
| California State Teachers Retirement System | 2,748,224 | $104.0M | 0.13% | −25,860−0.9% | Reduced |
| Thornburg Investment Management Inc | 2,844,178 | $107.7M | 1.51% | +403,125+16.5% | Added |
| Manufacturers Life Insurance Company, The | 2,922,676 | $110.7M | 0.10% | −61,134−2.0% | Reduced |