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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 189,771 | $7.29M | 0.23% | +99,489+110.2% | Added |
| New York Life Investment Management LLC | 192,292 | $7.28M | 0.07% | −21,301−10.0% | Reduced |
| Capitolis Liquid Global Markets LLC | 190,500 | $7.21M | 0.06% | +190,500 | New |
| Cambridge Investment Research Advisors, Inc. | 189,765 | $7.18M | 0.02% | +5,557+3.0% | Added |
| ASR Vermogensbeheer N.V. | 189,746 | $7.18M | 0.11% | +189,746 | New |
| ING Groep NV | 188,199 | $7.13M | 0.05% | −198,527−51.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 187,200 | $7.09M | 0.28% | −134,900−41.9% | Reduced |
| Yousif Capital Management, LLC | 184,433 | $6.98M | 0.08% | +1,194+0.7% | Added |
| Blume Capital Management, Inc. | 184,349 | $6.98M | 1.56% | +5,630+3.2% | Added |
| US Bancorp | 184,209 | $6.97M | 0.01% | −8,471−4.4% | Reduced |
| Fairtree Asset Management (Pty) Ltd | 182,960 | $6.93M | 5.57% | +182,960 | New |
| Allianz SE | 180,591 | $6.84M | 0.18% | +33,589+22.8% | Added |
| K.J. Harrison & Partners Inc | 179,223 | $6.79M | 1.33% | +2,253+1.3% | Added |
| Cerity Partners LLC | 178,638 | $6.76M | 0.01% | +6,499+3.8% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $6.75M | 3.68% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 175,546 | $6.65M | 0.04% | +2,202+1.3% | Added |
| MML Investors Services, LLC | 175,013 | $6.63M | 0.02% | +19,903+12.8% | Added |
| O'Shaughnessy Asset Management, LLC | 175,007 | $6.63M | 0.05% | +22,579+14.8% | Added |
| Walleye Capital LLC | 170,201 | $6.44M | 0.07% | −49,974−22.7% | Reduced |
| Canal Insurance CO | 170,000 | $6.44M | 1.52% | +20,000+13.3% | Added |
| Flputnam Investment Management Co | 169,480 | $6.42M | 0.12% | +48,020+39.5% | Added |
| State of Alaska, Department of Revenue | 168,375 | $6.37M | 0.07% | +4,555+2.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 167,334 | $6.34M | 0.06% | +7,798+4.9% | Added |
| Wealthfront Advisers LLC | 166,438 | $6.30M | 0.02% | +24,399+17.2% | Added |
| Hourglass Capital, LLC | 163,683 | $6.20M | 1.62% | +6,093+3.9% | Added |
| Greenwich Wealth Management LLC | 162,681 | $6.16M | 0.47% | +507+0.3% | Added |
| Strong Tower Advisory Services | 202,663 | $6.15M | 1.51% | +93,268+85.3% | Added |
| SG Americas Securities, LLC | 161,956 | $6.13M | 0.02% | +156,975+3,151.5% | Added |
| Artemis Investment Management LLP | 158,954 | $6.02M | 0.09% | −97,441−38.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 158,273 | $5.99M | 0.03% | −14,122−8.2% | Reduced |
| CI Private Wealth, LLC | 157,899 | $5.98M | 0.01% | −3,328−2.1% | Reduced |
| AXA S.A. | 157,079 | $5.95M | 0.02% | −8,724−5.3% | Reduced |
| Anchor Capital Advisors LLC | 156,232 | $5.91M | 0.18% | −5,290−3.3% | Reduced |
| Moore Capital Management, LP | 151,922 | $5.75M | 0.19% | +87,927+137.4% | Added |
| EagleClaw Capital Managment, LLC | 149,225 | $5.65M | 0.89% | +4,900+3.4% | Added |
| OP Asset Management Ltd | 149,134 | $5.65M | 0.10% | +149,134 | New |
| Metis Global Partners, LLC | 148,725 | $5.63M | 0.16% | +13,596+10.1% | Added |
| Oliver Luxxe Assets LLC | 147,360 | $5.58M | 1.04% | +7,422+5.3% | Added |
| Ieq Capital, LLC | 147,292 | $5.58M | 0.04% | +70,754+92.4% | Added |
| CWM Advisors, LLC | 146,029 | $5.53M | 0.66% | +10,176+7.5% | Added |
| Man Group plc | 144,615 | $5.48M | 0.02% | −1,067,631−88.1% | Reduced |
| Appian Way Asset Management LP | 143,439 | $5.43M | 1.29% | +143,439 | New |
| Horizon Kinetics Asset Management LLC | 142,497 | $5.39M | 0.06% | +900+0.6% | Added |
| Lyell Wealth Management, LP | 141,238 | $5.35M | 0.50% | −630.0% | Reduced |
| DRW Securities, LLC | 139,553 | $5.28M | 0.45% | +124,084+802.1% | Added |
| Gilman Hill Asset Management, LLC | 138,310 | $5.24M | 0.91% | +2,875+2.1% | Added |
| Shikiar Asset Management Inc | 138,185 | $5.23M | 1.56% | +21,365+18.3% | Added |
| Oaktree Fund Advisors, LLC | 137,567 | $5.21M | 7.57% | +24,250+21.4% | Added |
| Truist Financial Corp | 135,914 | $5.15M | 0.01% | −680−0.5% | Reduced |
| Thompson Investment Management, Inc. | 134,823 | $5.10M | 0.77% | +5,616+4.3% | Added |
| Eisler Capital Management Ltd. | 134,219 | $5.08M | 0.15% | −53,076−28.3% | Reduced |
| Oppenheimer & Co Inc | 134,104 | $5.08M | 0.08% | +6,701+5.3% | Added |
| Rakuten Investment Management, Inc. | 131,345 | $5.05M | 0.02% | +131,345 | New |
| Beaconlight Capital, LLC | 130,942 | $4.96M | 3.39% | −3,955−2.9% | Reduced |
| Avanza Fonder AB | 128,981 | $4.93M | 0.16% | −22,647−14.9% | 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 |
| Pathstone Holdings, LLC | 125,010 | $4.73M | 0.02% | −1,513−1.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 123,924 | $4.69M | 0.27% | +71,356+135.7% | Added |
| Glass Wealth Management Co LLC | 123,579 | $4.68M | 2.81% | −4,770−3.7% | Reduced |
| Oregon Public Employees Retirement Fund | 123,494 | $4.68M | 0.09% | +270+0.2% | Added |
| Allianz Asset Management GmbH | 122,438 | $4.64M | 0.01% | −31,118−20.3% | Reduced |
| JustInvest LLC | 121,592 | $4.60M | 0.07% | +1,007+0.8% | Added |
| Empowered Funds, LLC | 120,108 | $4.55M | 0.06% | −113,277−48.5% | Reduced |
| Philadelphia Trust Co | 119,859 | $4.54M | 0.39% | −14,100−10.5% | Reduced |
| Montgomery Investment Management Inc | 119,730 | $4.53M | 1.80% | −1,440−1.2% | Reduced |
| De Lisle Partners LLP | 119,000 | $4.47M | 0.74% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 175,353 | $4.45M | 0.77% | −84,047−32.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 116,857 | $4.42M | 0.05% | −11,930−9.3% | Reduced |
| KBC Group NV | 116,748 | $4.42M | 0.01% | −21,704−15.7% | Reduced |
| Mercer Global Advisors Inc | 115,417 | $4.37M | 0.01% | −6,524−5.4% | Reduced |
| Mizuho Securities USA LLC | 115,066 | $4.36M | 0.09% | −21,122−15.5% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 113,969 | $4.31M | 1.10% | −13,758−10.8% | Reduced |
| First Dallas Securities Inc. | 113,541 | $4.30M | 1.80% | +665+0.6% | Added |
| Dark Forest Capital Management LP | 113,525 | $4.30M | 0.20% | +113,525 | New |
| Balyasny Asset Management LLC | 113,457 | $4.30M | 0.01% | −1,024,012−90.0% | Reduced |
| Leonteq Securities AG | 111,799 | $4.24M | 0.32% | +104,872+1,514.0% | Added |
| Teachers Retirement System of the State of Kentucky | 110,844 | $4.20M | 0.04% | +4,596+4.3% | Added |
| Colony Group, LLC | 110,199 | $4.17M | 0.01% | −260,510−70.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 108,343 | $4.11M | 0.04% | −80,438−42.6% | Reduced |
| Channing Capital Management, LLC | 107,781 | $4.08M | 0.12% | +107,781 | New |
| NEOS Investment Management LLC | 107,757 | $4.08M | 0.08% | +20,022+22.8% | Added |
| Beacon Pointe Advisors, LLC | 105,771 | $4.00M | 0.05% | −3,456−3.2% | Reduced |
| Groupe la Francaise | 100,000 | $4.00M | 0.09% | +5,000+5.3% | Added |
| Leibman Financial Services, Inc. | 105,097 | $3.98M | 3.09% | +105,097 | New |
| Rafferty Asset Management, LLC | 104,748 | $3.97M | 0.02% | −24,578−19.0% | Reduced |
| IMC-Chicago, LLC | 104,300 | $3.95M | 0.15% | +4,506+4.5% | Added |
| Trans-Canada Capital Inc. | 103,950 | $3.94M | 0.32% | +103,950 | New |
| Peregrine Asset Advisers, Inc. | 103,366 | $3.91M | 1.47% | +103,366 | New |
| Nikko Asset Management Americas, Inc. | 101,563 | $3.85M | 0.05% | +2,968+3.0% | Added |
| Ion Asset Management Ltd. | 101,520 | $3.84M | 0.28% | −40,000−28.3% | Reduced |
| Greenline Partners, LLC | 101,378 | $3.84M | 0.55% | +4,051+4.2% | Added |
| 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 |
| Patten & Patten Inc | 99,970 | $3.78M | 0.25% | −7,610−7.1% | Reduced |
| CSM Advisors, LLC | 99,685 | $3.77M | 0.21% | −3,470−3.4% | Reduced |
| Kentucky Retirement Systems | 97,731 | $3.70M | 0.11% | −1,008−1.0% | Reduced |
| M&T Bank Corp | 97,680 | $3.70M | 0.01% | −18,575−16.0% | Reduced |
| Capital Markets Trading UK LLP | 97,656 | $3.70M | 4.22% | +81,287+496.6% | Added |
| Glenmede Trust Co NA | 97,050 | $3.67M | 0.02% | +8,101+9.1% | Added |