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, 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 | 1,900 | $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, 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 |
|---|---|---|---|---|---|
| Osborne Partners Capital Management, LLC | 88,319 | $3.83M | 0.20% | +3,930+4.7% | Added |
| Madison Asset Management, LLC | 89,243 | $3.87M | 0.04% | −5,385−5.7% | Reduced |
| Recurrent Investment Advisors LLC | 89,261 | $3.87M | 0.31% | +15,929+21.7% | Added |
| Catherine Avery Investment Management LLC | 89,307 | $3.87M | 2.94% | +89,307 | New |
| American Trust Investment Advisors, LLC | 89,834 | $3.89M | 1.97% | −7,156−7.4% | Reduced |
| LGT Fund Management Co Ltd. | 89,862 | $3.90M | 0.34% | +81,900+1,028.6% | Added |
| Polymer Capital Management (US) LLC | 90,172 | $3.91M | 0.64% | +90,172 | New |
| Parcion Private Wealth LLC | 90,359 | $3.92M | 0.28% | +1,430+1.6% | Added |
| Eagle Strategies LLC | 91,018 | $3.95M | 0.60% | +3,093+3.5% | Added |
| Kovitz Investment Group Partners, LLC | 91,248 | $3.96M | 0.02% | +15,711+20.8% | Added |
| United Capital Financial Advisers, LLC | 91,266 | $3.96M | 0.03% | +2,380+2.7% | Added |
| Cumberland Advisors Inc | 91,350 | $3.96M | 1.67% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 91,720 | $3.98M | 0.12% | −6,011−6.2% | Reduced |
| Ambassador Advisors, LLC | 93,111 | $4.04M | 0.63% | +5,513+6.3% | Added |
| Appian Way Asset Management LP | 93,167 | $4.04M | 1.01% | −50,272−35.0% | Reduced |
| Strategic Blueprint, LLC | 93,204 | $4.04M | 0.20% | +5,352+6.1% | Added |
| Farmers Trust Co | 93,870 | $4.07M | 0.76% | +93,870 | New |
| Vinva Investment Management Ltd | 88,603 | $4.09M | 0.11% | +19,771+28.7% | Added |
| F/M Investments LLC | 94,767 | $4.11M | 0.15% | +2,311+2.5% | Added |
| Nwam LLC | 102,504 | $4.13M | 0.24% | +102,504 | New |
| Dark Forest Capital Management LP | 95,245 | $4.13M | 0.17% | −18,280−16.1% | Reduced |
| M&T Bank Corp | 95,340 | $4.13M | 0.01% | −2,340−2.4% | Reduced |
| IFC Advisors LLC | 95,898 | $4.16M | 0.78% | +5,430+6.0% | Added |
| Leibman Financial Services, Inc. | 96,545 | $4.19M | 3.22% | −8,552−8.1% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 97,095 | $4.21M | 1.06% | −16,874−14.8% | Reduced |
| DJE Kapital AG | 97,816 | $4.24M | 0.10% | +26,200+36.6% | Added |
| Royal Fund Management, LLC | 98,320 | $4.26M | 0.45% | +66,200+206.1% | Added |
| Patten & Patten Inc | 99,100 | $4.30M | 0.28% | −870−0.9% | Reduced |
| Mizuho Securities USA LLC | 99,264 | $4.30M | 0.09% | +99,264 | New |
| Point72 Asset Management, L.P. | 102,121 | $4.43M | 0.01% | −2,604,189−96.2% | Reduced |
| Peregrine Asset Advisers, Inc. | 102,610 | $4.45M | 1.39% | −756−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 103,232 | $4.48M | 0.12% | +44,461+75.7% | Added |
| Point72 Europe (London) LLP | 104,233 | $4.52M | 0.23% | +24,733+31.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 104,383 | $4.53M | 0.04% | −12,474−10.7% | Reduced |
| Beacon Pointe Advisors, LLC | 105,468 | $4.57M | 0.05% | −303−0.3% | Reduced |
| CSM Advisors, LLC | 105,675 | $4.58M | 0.13% | +5,990+6.0% | Added |
| Greenline Partners, LLC | 105,889 | $4.59M | 0.62% | +4,511+4.4% | Added |
| Nikko Asset Management Americas, Inc. | 106,202 | $4.60M | 0.05% | +4,639+4.6% | Added |
| Horizon Investments, LLC | 108,050 | $4.67M | 0.07% | +55,472+105.5% | Added |
| Public Sector Pension Investment Board | 109,017 | $4.73M | 0.02% | −126,632−53.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109,558 | $4.75M | 0.01% | +22,557+25.9% | Added |
| Anderson Hoagland & Co | 109,912 | $4.76M | 0.45% | +347+0.3% | Added |
| First Dallas Securities Inc. | 110,756 | $4.80M | 1.90% | −2,785−2.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 112,459 | $4.88M | 0.04% | +1,615+1.5% | Added |
| Montgomery Investment Management Inc | 112,730 | $4.89M | 1.89% | −7,000−5.8% | Reduced |
| Assetmark, Inc | 114,677 | $4.97M | 0.01% | +31,501+37.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 114,736 | $4.97M | 0.25% | −9,188−7.4% | Reduced |
| Oaktree Fund Advisors, LLC | 115,231 | $5.00M | 8.67% | −22,336−16.2% | Reduced |
| Thrivent Financial for Lutherans | 115,951 | $5.03M | 0.01% | +27,228+30.7% | Added |
| Lighthouse Investment Partners, LLC | 116,243 | $5.04M | 0.22% | +116,243 | New |
| KBC Group NV | 116,325 | $5.04M | 0.01% | −423−0.4% | Reduced |
| Erste Asset Management GmbH | 115,272 | $5.07M | 0.04% | +65,672+132.4% | Added |
| Pinebridge Investments, L.P. | 117,331 | $5.09M | 0.04% | −85,035−42.0% | Reduced |
| Channing Capital Management, LLC | 118,369 | $5.13M | 0.14% | +10,588+9.8% | Added |
| Balyasny Asset Management LLC | 119,219 | $5.17M | 0.01% | +5,762+5.1% | Added |
| Aquatic Capital Management LLC | 119,250 | $5.17M | 0.10% | +119,250 | New |
| Caisse des Depots Et Consignations | 119,321 | $5.17M | 0.22% | +119,321 | New |
| Ripple Effect Asset Management LP | 119,400 | $5.18M | 2.95% | +119,400 | New |
| De Lisle Partners LLP | 119,000 | $5.18M | 0.73% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 119,559 | $5.19M | 0.05% | +11,216+10.4% | Added |
| Pathstone Holdings, LLC | 119,943 | $5.20M | 0.02% | −5,067−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 120,494 | $5.22M | 0.00% | −96,781−44.5% | Reduced |
| Trexquant Investment LP | 120,891 | $5.24M | 0.06% | +120,891 | New |
| Strategic Wealth Partners, Ltd. | 121,284 | $5.26M | 0.41% | +121,284 | New |
| B. Metzler seel. Sohn & Co. AG | 121,429 | $5.26M | 0.05% | +66,034+119.2% | Added |
| Oregon Public Employees Retirement Fund | 124,094 | $5.38M | 0.09% | +600+0.5% | Added |
| CI Private Wealth, LLC | 124,354 | $5.39M | 0.01% | −33,545−21.2% | Reduced |
| Groupe la Francaise | 125,000 | $5.39M | 0.09% | +25,000+25.0% | Added |
| Glass Wealth Management Co LLC | 126,559 | $5.49M | 2.92% | +2,980+2.4% | Added |
| Avanza Fonder AB | 126,939 | $5.50M | 0.16% | −2,042−1.6% | Reduced |
| AIA Group Ltd | 127,006 | $5.51M | 0.12% | +33,994+36.5% | Added |
| Beaconlight Capital, LLC | 131,253 | $5.69M | 3.33% | +311+0.2% | Added |
| Rafferty Asset Management, LLC | 132,279 | $5.73M | 0.02% | +27,531+26.3% | Added |
| Philadelphia Trust Co | 133,257 | $5.78M | 0.44% | +13,398+11.2% | Added |
| Thompson Investment Management, Inc. | 133,534 | $5.79M | 0.82% | −1,289−1.0% | Reduced |
| NEOS Investment Management LLC | 136,279 | $5.91M | 0.07% | +28,522+26.5% | Added |
| Lyell Wealth Management, LP | 139,365 | $6.04M | 0.48% | −1,873−1.3% | Reduced |
| Gilman Hill Asset Management, LLC | 140,088 | $6.07M | 0.99% | +1,778+1.3% | Added |
| Wealthfront Advisers LLC | 141,219 | $6.12M | 0.02% | −25,219−15.2% | Reduced |
| Wolverine Trading, LLC | 139,828 | $6.13M | 0.16% | −49,943−26.3% | Reduced |
| Financial Sense Advisors, Inc. | 141,793 | $6.15M | 1.49% | +65,666+86.3% | Added |
| CWM Advisors, LLC | 142,413 | $6.17M | 0.67% | −3,616−2.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 142,847 | $6.19M | 0.07% | +350+0.2% | Added |
| Decade Renewable Partners LP | 144,200 | $6.25M | 5.08% | +144,200 | New |
| SIH Partners, LLLP | 145,830 | $6.32M | 0.60% | +79,260+119.1% | Added |
| CWM, LLC | 147,117 | $6.38M | 0.02% | +77,620+111.7% | Added |
| Fiera Capital Corp | 147,869 | $6.41M | 0.02% | +65,986+80.6% | Added |
| EagleClaw Capital Managment, LLC | 149,125 | $6.46M | 0.97% | −100−0.1% | Reduced |
| JustInvest LLC | 149,162 | $6.47M | 0.07% | +27,570+22.7% | Added |
| FWL Investment Management, LLC | 149,872 | $6.50M | 1.99% | +139,816+1,390.4% | Added |
| Pacer Advisors, Inc. | 150,862 | $6.54M | 0.02% | +60,527+67.0% | Added |
| Shikiar Asset Management Inc | 151,235 | $6.56M | 1.82% | +13,050+9.4% | Added |
| Leonteq Securities AG | 151,831 | $6.58M | 0.39% | +40,032+35.8% | Added |
| AXA S.A. | 153,164 | $6.64M | 0.02% | −3,915−2.5% | Reduced |
| OP Asset Management Ltd | 153,344 | $6.65M | 0.10% | +4,210+2.8% | Added |
| Oliver Luxxe Assets LLC | 153,790 | $6.67M | 1.19% | +6,430+4.4% | Added |
| SummitTX Capital, L.P. | 154,308 | $6.69M | 0.30% | −143,329−48.2% | Reduced |
| Hourglass Capital, LLC | 155,833 | $6.76M | 1.67% | −7,850−4.8% | Reduced |
| Anchor Capital Advisors LLC | 156,482 | $6.78M | 0.20% | +250+0.2% | Added |
| Greenwich Wealth Management LLC | 163,066 | $7.07M | 0.34% | +385+0.2% | Added |