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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 1,384,202 | $52.4M | 0.48% | −104,600−7.0% | Reduced |
| Stifel Financial Corp | 1,366,145 | $51.7M | 0.05% | −108,406−7.4% | Reduced |
| AQR Capital Management LLC | 1,372,776 | $50.9M | 0.05% | +579,875+73.1% | Added |
| Ci Investments Inc. | 1,314,010 | $49.7M | 0.21% | +91,795+7.5% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 1,300,000 | $49.2M | 12.28% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 1,299,600 | $49.2M | 0.23% | −6,573,374−83.5% | Reduced |
| Rathbone Brothers plc | 1,295,564 | $49.1M | 0.24% | +29,637+2.3% | Added |
| Gabelli Funds LLC | 1,275,216 | $48.3M | 0.37% | +43,708+3.5% | Added |
| Panagora Asset Management Inc | 1,229,024 | $46.5M | 0.23% | +1,174,005+2,133.8% | Added |
| Qube Research & Technologies Ltd | 1,205,203 | $45.6M | 0.07% | −1,481,692−55.1% | Reduced |
| Woodline Partners LP | 1,201,197 | $45.5M | 0.30% | +1,192,334+13,452.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,199,168 | $45.4M | 0.14% | −286,215−19.3% | Reduced |
| General Pension Society PZU Joint Stock Co | 1,183,904 | $44.8M | 15.01% | +245,000+26.1% | Added |
| New York State Teachers Retirement System | 1,110,767 | $42.1M | 0.10% | −111,445−9.1% | Reduced |
| Korea Investment CORP | 1,105,972 | $41.9M | 0.10% | −244,259−18.1% | Reduced |
| Drummond Knight Asset Management Pty Ltd | 1,094,480 | $41.4M | 20.81% | +1,094,480 | New |
| Ensign Peak Advisors, Inc | 1,075,681 | $40.7M | 0.08% | +123,373+13.0% | Added |
| Merewether Investment Management, LP | 1,036,500 | $39.2M | 1.43% | +1,036,500 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,018,105 | $38.5M | 1.29% | +259,200+34.2% | Added |
| Gamco Investors, Inc. Et Al | 1,014,566 | $38.4M | 0.42% | −7,050−0.7% | Reduced |
| HighTower Advisors, LLC | 1,000,820 | $37.9M | 0.05% | −562,384−36.0% | Reduced |
| Voya Investment Management LLC | 989,500 | $37.5M | 0.04% | −1,831,511−64.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 943,136 | $35.7M | 0.07% | +102,043+12.1% | Added |
| Twin Tree Management, LP | 871,956 | $33.0M | 0.73% | +871,956 | New |
| Temasek Holdings (Private) Ltd | 861,628 | $32.6M | 0.13% | +56,100+7.0% | Added |
| Susquehanna Fundamental Investments, LLC | 859,733 | $32.5M | 0.55% | +694,941+421.7% | Added |
| Deprince Race & Zollo Inc | 859,245 | $32.5M | 0.67% | +415,707+93.7% | Added |
| ARS Investment Partners, LLC | 843,601 | $32.1M | 2.91% | −4,169−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 828,717 | $31.4M | 0.41% | +828,717 | New |
| SEI Investments Co | 825,345 | $31.2M | 0.04% | +25,696+3.2% | Added |
| State of Wisconsin Investment Board | 808,192 | $30.6M | 0.08% | +15,289+1.9% | Added |
| Villere St Denis J & Co LLC | 800,451 | $30.3M | 2.92% | −10,850−1.3% | Reduced |
| Credit Agricole S A | 798,566 | $30.2M | 0.11% | +121,484+17.9% | Added |
| Capital Advisors Inc | 791,326 | $30.0M | 0.60% | +9,031+1.2% | Added |
| Ofi Invest Asset Management | 850,796 | $29.8M | 0.78% | +9,264+1.1% | Added |
| Treasurer of the State of North Carolina | 765,300 | $29.0M | 0.12% | +25,863+3.5% | Added |
| American Century Companies Inc | 760,559 | $28.8M | 0.02% | +255,572+50.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 754,050 | $28.5M | 0.09% | −3720.0% | Reduced |
| TD Asset Management Inc | 740,467 | $28.0M | 0.03% | −163,242−18.1% | Reduced |
| Nomura Asset Management Co Ltd | 734,946 | $27.8M | 0.09% | +116,515+18.8% | Added |
| TCTC Holdings, LLC | 727,150 | $27.5M | 0.97% | +8,052+1.1% | Added |
| Brevan Howard Capital Management LP | 725,601 | $27.5M | 0.77% | +635,284+703.4% | Added |
| Annex Advisory Services, LLC | 720,864 | $27.3M | 0.77% | +1280.0% | Added |
| Captrust Financial Advisors | 718,091 | $27.2M | 0.07% | −446−0.1% | Reduced |
| Toronto Dominion Bank | 717,034 | $27.1M | 0.07% | −1,160,328−61.8% | Reduced |
| Yaupon Capital Management LP | 703,298 | $26.6M | 1.95% | +703,298 | New |
| Fifth Third Bancorp | 701,571 | $26.6M | 0.10% | −43,318−5.8% | Reduced |
| Pictet Asset Management Holding SA | 698,642 | $26.5M | 0.03% | −35,757−4.9% | Reduced |
| Ceredex Value Advisors LLC | 692,700 | $26.2M | 0.57% | +692,700 | New |
| Calamos Advisors LLC | 678,332 | $25.7M | 0.12% | +5,025+0.7% | Added |
| Royal London Asset Management Ltd | 660,003 | $25.0M | 0.06% | +65,164+11.0% | Added |
| TCW Group Inc | 659,723 | $25.0M | 0.22% | −150,368−18.6% | Reduced |
| Mackenzie Financial Corp | 644,477 | $24.4M | 0.03% | −120,757−15.8% | Reduced |
| Rockefeller Capital Management L.P. | 642,868 | $24.3M | 0.06% | +40,728+6.8% | Added |
| Asset Management One Co.,Ltd. | 636,595 | $24.1M | 0.08% | +38,838+6.5% | Added |
| STRS Ohio | 624,163 | $23.6M | 0.10% | −32,398−4.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 621,617 | $23.5M | 0.06% | −26,354−4.1% | Reduced |
| State of Tennessee, Treasury Department | 612,474 | $23.2M | 0.09% | +68,261+12.5% | Added |
| First Trust Advisors LP | 606,173 | $22.9M | 0.02% | +137,850+29.4% | Added |
| Handelsbanken Fonder AB | 595,281 | $22.5M | 0.09% | −8,117−1.3% | Reduced |
| Banque Pictet & Cie SA | 594,265 | $22.5M | 0.24% | +140,738+31.0% | Added |
| Public Employees Retirement System of Ohio | 588,682 | $22.3M | 0.08% | −19,478−3.2% | Reduced |
| Lodge Hill Capital, LLC | 587,820 | $22.3M | 5.26% | +337,820+135.1% | Added |
| Zurich Insurance Group Ltd | 580,459 | $22.0M | 0.18% | +580,459 | New |
| Lazard Asset Management LLC | 579,268 | $21.9M | 0.03% | +17,744+3.2% | Added |
| Jefferies Financial Group Inc. | 576,656 | $21.8M | 0.38% | +12,410+2.2% | Added |
| CIBC World Markets Corp | 569,456 | $21.6M | 0.17% | −484,163−46.0% | Reduced |
| MBB Public Markets I LLC | 561,450 | $21.3M | 2.45% | −237,121−29.7% | Reduced |
| Lansdowne Partners (UK) LLP | 558,290 | $21.1M | 2.99% | +279,328+100.1% | Added |
| Victory Capital Management Inc | 556,708 | $21.1M | 0.02% | −8,855−1.6% | Reduced |
| Capital International Sarl | 555,790 | $21.0M | 0.48% | +18,217+3.4% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $21.0M | 4.34% | 00.0% | Unchanged |
| Bank of Nova Scotia | 546,499 | $20.7M | 0.05% | −967,475−63.9% | Reduced |
| RPG Investment Advisory, LLC | 537,430 | $20.3M | 1.46% | +274,603+104.5% | Added |
| Capital Group Private Client Services, Inc. | 512,277 | $19.4M | 0.19% | +189,468+58.7% | Added |
| Pictet & Cie (Europe) SA | 500,741 | $19.0M | 0.45% | −39,305−7.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 500,000 | $18.9M | 0.04% | +500,000 | New |
| PKO BP BANKOWY Universal Pension Society JSC | 477,755 | $18.1M | 14.93% | +35,000+7.9% | Added |
| State of New Jersey Common Pension Fund D | 473,951 | $17.9M | 0.08% | −56,281−10.6% | Reduced |
| Macquarie Group Ltd | 471,048 | $17.8M | 0.02% | +46,434+10.9% | Added |
| UniSuper Management Pty Ltd | 461,172 | $17.5M | 0.13% | −31,205−6.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 458,993 | $17.4M | 0.11% | −8,846−1.9% | Reduced |
| TruWealth Advisors, LLC | 458,562 | $17.4M | 1.05% | +189,923+70.7% | Added |
| NorthCrest Asset Manangement, LLC | 453,073 | $17.2M | 0.52% | +8,131+1.8% | Added |
| Tamar Securities, LLC | 450,879 | $17.1M | 2.32% | +39,587+9.6% | Added |
| Resona Asset Management Co.,Ltd. | 449,370 | $17.1M | 0.10% | +41,010+10.0% | Added |
| Hodges Capital Management Inc. | 445,915 | $16.9M | 1.70% | −162,157−26.7% | Reduced |
| Albar Capital Partners LLP | 432,342 | $16.4M | 7.44% | +432,342 | New |
| Varma Mutual Pension Insurance Co | 424,067 | $16.1M | 0.14% | −28,500−6.3% | Reduced |
| Arizona State Retirement System | 421,469 | $16.0M | 0.10% | +8,989+2.2% | Added |
| Janney Montgomery Scott LLC | 416,427 | $15.8M | 0.04% | −199,716−32.4% | Reduced |
| Evelyn Partners Investment Management LLP | 413,561 | $15.7M | 0.52% | −25,237−5.8% | Reduced |
| Cetera Investment Advisers | 413,419 | $15.7M | 0.03% | +105,319+34.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413,408 | $15.7M | 0.04% | +21,201+5.4% | Added |
| Natixis Advisors, L.P. | 410,490 | $15.5M | 0.03% | −155,493−27.5% | Reduced |
| Gotham Asset Management, LLC | 406,900 | $15.4M | 0.13% | +210,800+107.5% | Added |
| Meitav Dash Investments Ltd | 400,000 | $15.1M | 0.28% | +400,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 397,979 | $15.1M | 0.07% | −8,555−2.1% | Reduced |
| Commerce Bank | 397,750 | $15.1M | 0.10% | −17,192−4.1% | Reduced |
| Walleye Trading LLC | 395,036 | $15.0M | 0.42% | +91,814+30.3% | Added |