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; 1,899 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, Q2 2025
Institutional positions in Freeport-McMoran Inc as of Jun 30, 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
- 1,530
- +93 vs. Q1 2025
- Shares held
- 1.22B
- +11.5M (+1.0%) vs. Q1 2025
- Total value
- $53.1B
- +$7.34B (+16.0%) vs. Q1 2025
- New holders
- 210
- 601 more added
- Sold out
- 117
- 532 more reduced
18 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 1,899 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 126,983,947 | $5.50B | 0.09% | +1,941,662+1.6% | Added |
| BlackRock, Inc. | 105,812,883 | $4.59B | 0.09% | −2,916,560−2.7% | Reduced |
| Fisher Asset Management, LLC | 62,358,715 | $2.70B | 1.07% | +1,926,493+3.2% | Added |
| State Street Corp | 61,787,174 | $2.68B | 0.10% | +320,514+0.5% | Added |
| Capital Research Global Investors | 61,122,626 | $2.65B | 0.53% | +1,969,150+3.3% | Added |
| Bank of America Corp | 39,252,042 | $1.70B | 0.14% | +2,814,425+7.7% | Added |
| Price T Rowe Associates Inc | 37,469,714 | $1.62B | 0.18% | −77,775−0.2% | Reduced |
| Franklin Resources Inc | 34,991,350 | $1.52B | 0.40% | −1,504,819−4.1% | Reduced |
| Geode Capital Management, LLC | 31,184,816 | $1.35B | 0.09% | −659,520−2.1% | Reduced |
| Morgan Stanley | 30,399,156 | $1.32B | 0.09% | +3,554,379+13.2% | Added |
| Capital World Investors | 24,419,002 | $1.06B | 0.15% | +138,895+0.6% | Added |
| FMR LLC | 22,050,963 | $955.9M | 0.05% | −2,674,676−10.8% | Reduced |
| Bank of New York Mellon Corp | 21,235,260 | $920.5M | 0.17% | −706,803−3.2% | Reduced |
| Victory Capital Management Inc | 19,510,582 | $869.2M | 0.56% | +18,953,874+3,404.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,569,169 | $761.6M | 0.79% | +8,292,873+89.4% | Added |
| JPMorgan Chase & Co | 17,143,632 | $743.2M | 0.05% | +2,670,250+18.4% | Added |
| Clearbridge Investments, LLC | 15,766,065 | $683.5M | 0.55% | +193,551+1.2% | Added |
| Northern Trust Corp | 15,628,978 | $677.5M | 0.09% | −654,153−4.0% | Reduced |
| Dimensional Fund Advisors LP | 13,021,956 | $564.6M | 0.13% | −140,102−1.1% | Reduced |
| UBS Group AG | 12,655,161 | $548.6M | 0.11% | −1,094,698−8.0% | Reduced |
| Wellington Management Group LLP | 12,544,236 | $543.8M | 0.10% | +909,523+7.8% | Added |
| Ameriprise Financial Inc | 10,569,175 | $458.2M | 0.11% | −1,427,832−11.9% | Reduced |
| Goldman Sachs Group Inc | 10,504,436 | $455.4M | 0.07% | +968,955+10.2% | Added |
| Arrowstreet Capital, Limited Partnership | 10,372,036 | $449.6M | 0.32% | −1,825,504−15.0% | Reduced |
| Nuveen, LLC | 10,115,955 | $438.5M | 0.12% | +423,425+4.4% | Added |
| Capital International Investors | 9,662,885 | $419.0M | 0.07% | −1,551,034−13.8% | Reduced |
| Crake Asset Management LLP | 9,522,673 | $412.8M | 21.77% | +3,593,050+60.6% | Added |
| Invesco Ltd. | 9,240,309 | $400.6M | 0.07% | −1,925,190−17.2% | Reduced |
| Charles Schwab Investment Management Inc | 8,862,774 | $384.2M | 0.07% | +204,485+2.4% | Added |
| UBS Asset Management Americas Inc | 8,538,050 | $370.1M | 0.07% | +977,058+12.9% | Added |
| Legal & General Group Plc | 7,461,550 | $323.5M | 0.08% | −171,139−2.2% | Reduced |
| FIL Ltd | 6,994,018 | $303.2M | 0.26% | +262,127+3.9% | Added |
| Janus Henderson Group PLC | 6,792,320 | $294.4M | 0.14% | −302,715−4.3% | Reduced |
| Citadel Advisors LLC | 6,377,581 | $276.5M | 0.24% | +4,132,119+184.0% | Added |
| Royal Bank of Canada | 5,585,890 | $242.1M | 0.05% | −373,659−6.3% | Reduced |
| Bank of Montreal | 5,565,063 | $241.2M | 0.12% | +97,666+1.8% | Added |
| Boston Partners | 5,542,388 | $240.2M | 0.27% | +716,770+14.9% | Added |
| Neuberger Berman Group LLC | 5,480,111 | $237.7M | 0.18% | +682,408+14.2% | Added |
| Ninety One UK Ltd | 5,446,597 | $236.1M | 0.55% | +968,537+21.6% | Added |
| Amundi | 4,885,916 | $223.6M | 0.08% | −22,749,581−82.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,972,908 | $219.1M | 0.37% | +227,261+4.8% | Added |
| Assenagon Asset Management S.A. | 4,672,689 | $202.6M | 0.32% | +1,220,827+35.4% | Added |
| BNP Paribas Arbitrage, SA | 4,663,927 | $202.2M | 0.16% | −2,028,218−30.3% | Reduced |
| Citigroup Inc | 4,504,264 | $195.3M | 0.14% | −3,575,523−44.3% | Reduced |
| Marshall Wace, LLP | 4,327,245 | $187.6M | 0.22% | +2,518,641+139.3% | Added |
| AQR Capital Management LLC | 4,186,621 | $181.5M | 0.15% | +2,813,845+205.0% | Added |
| Barclays PLC | 3,842,705 | $166.6M | 0.07% | +477,321+14.2% | Added |
| Mizuho Markets Cayman LP | 3,671,219 | $159.1M | 11.41% | +3,671,219 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,589,190 | $155.6M | 0.10% | +307,735+9.4% | Added |
| Perpetual Ltd | 3,348,895 | $145.2M | 1.70% | +401,668+13.6% | Added |
| Raymond James Financial Inc | 3,323,626 | $144.1M | 0.05% | +154,801+4.9% | Added |
| Castle Hook Partners LP | 3,184,797 | $138.1M | 2.03% | −2,296,857−41.9% | Reduced |
| Deutsche Bank AG | 3,063,779 | $132.8M | 0.05% | −1,396,216−31.3% | Reduced |
| Jane Street Group, LLC | 2,959,401 | $128.3M | 0.21% | −927,167−23.9% | Reduced |
| Los Angeles Capital Management LLC | 2,941,454 | $127.5M | 0.48% | +859,050+41.3% | Added |
| National Pension Service | 2,926,065 | $126.8M | 0.11% | −720,644−19.8% | Reduced |
| Thornburg Investment Management Inc | 2,915,823 | $126.4M | 1.63% | +71,645+2.5% | Added |
| VGI Partners Ltd | 2,865,713 | $124.2M | 10.50% | +601,518+26.6% | Added |
| HSBC Holdings PLC | 2,823,966 | $122.6M | 0.08% | −303,062−9.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,748,122 | $119.1M | 0.10% | +194,888+7.6% | Added |
| Manufacturers Life Insurance Company, The | 2,731,472 | $118.4M | 0.11% | −191,204−6.5% | Reduced |
| Russell Investments Group, Ltd. | 2,705,668 | $117.3M | 0.15% | −435,879−13.9% | Reduced |
| California State Teachers Retirement System | 2,690,011 | $116.6M | 0.13% | −58,213−2.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,624,034 | $113.8M | 0.22% | −1,157,833−30.6% | Reduced |
| Swedbank AB | 2,602,226 | $112.8M | 0.13% | +2,602,226 | New |
| Primecap Management Co | 2,591,770 | $112.4M | 0.09% | +15,400+0.6% | Added |
| Wells Fargo & Company | 2,535,880 | $109.9M | 0.02% | −94,079−3.6% | Reduced |
| Holocene Advisors, LP | 2,512,579 | $108.9M | 0.27% | +2,512,579 | New |
| Rhumbline Advisers | 2,470,005 | $107.1M | 0.09% | −24,451−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 2,397,817 | $106.2M | 0.19% | −182,338−7.1% | Reduced |
| Keybank National Association | 2,370,703 | $102.8M | 0.38% | −120,710−4.8% | Reduced |
| California Public Employees Retirement System | 2,333,210 | $101.1M | 0.06% | +116,413+5.3% | Added |
| LPL Financial LLC | 2,219,727 | $96.2M | 0.03% | +271,542+13.9% | Added |
| Schroder Investment Management Group | 2,193,216 | $95.1M | 0.08% | +272,955+14.2% | Added |
| Pacific Heights Asset Management LLC | 2,190,000 | $94.9M | 5.06% | +15,000+0.7% | Added |
| Van Eck Associates Corp | 2,143,210 | $92.9M | 0.11% | −60,856−2.8% | Reduced |
| Panagora Asset Management Inc | 2,099,560 | $91.0M | 0.41% | +870,536+70.8% | Added |
| Prudential Financial Inc | 2,094,606 | $90.8M | 0.12% | +408,797+24.2% | Added |
| Railway Pension Investments Ltd | 2,035,700 | $88.2M | 1.25% | +153,300+8.1% | Added |
| D. E. Shaw & Co., Inc. | 2,001,029 | $86.7M | 0.09% | −4,890,848−71.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,996,075 | $86.5M | 1.71% | −195,033−8.9% | Reduced |
| Phoenix Holdings Ltd. | 1,986,087 | $86.1M | 1.14% | −655,042−24.8% | Reduced |
| New York State Common Retirement Fund | 1,985,822 | $86.1M | 0.11% | −44,800−2.2% | Reduced |
| Standard Life Aberdeen plc | 1,915,539 | $83.9M | 0.14% | +131,422+7.4% | Added |
| Nordea Investment Management AB | 1,874,950 | $82.2M | 0.08% | +14,397+0.8% | Added |
| Great West Life Assurance Co | 1,690,587 | $73.4M | 0.12% | +140,796+9.1% | Added |
| Ceredex Value Advisors LLC | 1,644,018 | $71.3M | 1.53% | +951,318+137.3% | Added |
| Alliancebernstein L.P. | 1,638,699 | $71.0M | 0.02% | −135,687−7.6% | Reduced |
| Ci Investments Inc. | 1,636,330 | $70.9M | 0.27% | +322,320+24.5% | Added |
| Nan Shan Life Insurance Co., Ltd. | 1,635,207 | $70.9M | 1.58% | −532,251−24.6% | Reduced |
| Employees Retirement System of Texas | 1,602,416 | $69.5M | 0.57% | +218,214+15.8% | Added |
| Principal Financial Group Inc | 1,593,601 | $69.1M | 0.04% | −84,806−5.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,580,400 | $68.5M | 0.12% | +28,900+1.9% | Added |
| Envestnet Asset Management Inc | 1,547,779 | $67.1M | 0.02% | +78,018+5.3% | Added |
| Douglas Lane & Associates, LLC | 1,538,013 | $66.7M | 0.97% | −60,380−3.8% | Reduced |
| Great Lakes Advisors, LLC | 1,435,973 | $66.2M | 0.55% | −112,217−7.2% | Reduced |
| RE Advisers Corp | 1,527,200 | $66.2M | 1.57% | +6,100+0.4% | Added |
| Empower Advisory Group, LLC | 1,488,821 | $64.5M | 0.19% | +66,178+4.7% | Added |
| Lansdowne Partners (UK) LLP | 1,438,082 | $62.3M | 8.10% | +879,792+157.6% | Added |
| State Board of Administration of Florida Retirement System | 1,422,038 | $61.6M | 0.11% | +9,150+0.6% | Added |