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 |
|---|---|---|---|---|---|
| Mariner, LLC | 297,348 | $12.9M | 0.02% | −30,231−9.2% | Reduced |
| SG Americas Securities, LLC | 298,340 | $12.9M | 0.06% | +136,384+84.2% | Added |
| Oppenheimer Asset Management Inc. | 298,398 | $12.9M | 0.15% | −3,689−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 303,893 | $13.2M | 0.10% | +277,723+1,061.2% | Added |
| Colony Group, LLC | 305,992 | $13.3M | 0.03% | +195,793+177.7% | Added |
| Retirement Systems of Alabama | 308,180 | $13.4M | 0.05% | −630−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 308,284 | $13.4M | 0.06% | −40,899−11.7% | Reduced |
| Comerica Bank | 310,618 | $13.5M | 0.05% | +8,580+2.8% | Added |
| Meyer Handelman Co | 318,463 | $13.8M | 0.46% | −2,850−0.9% | Reduced |
| TD Waterhouse Canada Inc. | 313,972 | $13.8M | 0.10% | +9,253+3.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 325,552 | $14.1M | 0.06% | −72,427−18.2% | Reduced |
| Creative Planning | 327,361 | $14.2M | 0.01% | +45,861+16.3% | Added |
| Guggenheim Capital LLC | 328,349 | $14.2M | 0.12% | +43,174+15.1% | Added |
| Tiaa Trust, National Association | 329,243 | $14.3M | 0.04% | +55,381+20.2% | Added |
| Advisor Group Holdings, Inc. | 330,096 | $14.3M | 0.03% | +34,049+11.5% | Added |
| Baker Avenue Asset Management, LP | 331,356 | $14.4M | 0.41% | +15,168+4.8% | Added |
| Bourgeon Capital Management LLC | 331,549 | $14.4M | 2.84% | +24,803+8.1% | Added |
| Managed Asset Portfolios, LLC | 331,658 | $14.4M | 1.87% | +3,545+1.1% | Added |
| RPG Investment Advisory, LLC | 336,341 | $14.6M | 1.81% | −201,089−37.4% | Reduced |
| Federated Hermes, Inc. | 344,438 | $14.9M | 0.03% | +8,657+2.6% | Added |
| Czech National Bank | 351,058 | $15.2M | 0.12% | +20,985+6.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 352,236 | $15.3M | 0.08% | +23,596+7.2% | Added |
| Clough Capital Partners L P | 357,306 | $15.5M | 1.55% | −24,434−6.4% | Reduced |
| Marathon Asset Mgmt Ltd | 361,749 | $15.7M | 0.50% | −6,431−1.7% | Reduced |
| MetLife Investment Management | 365,851 | $15.9M | 0.09% | −7,298−2.0% | Reduced |
| HRT Financial LP | 370,208 | $16.0M | 0.07% | +310,008+515.0% | Added |
| Evelyn Partners Investment Management LLP | 375,838 | $16.3M | 0.50% | −37,723−9.1% | Reduced |
| Commonwealth Equity Services, LLC | 379,098 | $16.4M | 0.02% | +37,208+10.9% | Added |
| Wesleyan Assurance Society | 380,000 | $16.5M | 1.07% | +75,000+24.6% | Added |
| Foster Victor Wealth Advisors, LLC | 362,902 | $16.5M | 1.12% | −15,112−4.0% | Reduced |
| Quantinno Capital Management LP | 383,544 | $16.6M | 0.07% | +94,382+32.6% | Added |
| Cetera Investment Advisers | 389,373 | $16.9M | 0.03% | −24,046−5.8% | Reduced |
| State of Michigan Retirement System | 390,533 | $16.9M | 0.09% | +700+0.2% | Added |
| Aaron Wealth Advisors | 391,864 | $17.0M | 1.74% | +9,783+2.6% | Added |
| Mediolanum International Funds Ltd | 387,616 | $17.0M | 0.20% | +59,025+18.0% | Added |
| Ieq Capital, LLC | 393,344 | $17.1M | 0.10% | +246,052+167.1% | Added |
| Scopus Asset Management, L.P. | 393,483 | $17.1M | 0.46% | +118,483+43.1% | Added |
| Yaupon Capital Management LP | 400,524 | $17.4M | 1.15% | −302,774−43.1% | Reduced |
| Twin Tree Management, LP | 404,222 | $17.5M | 0.44% | −467,734−53.6% | Reduced |
| Arizona State Retirement System | 420,118 | $18.2M | 0.10% | −1,351−0.3% | Reduced |
| Janney Montgomery Scott LLC | 420,411 | $18.2M | 0.05% | +3,984+1.0% | Added |
| Macquarie Group Ltd | 429,053 | $18.6M | 0.02% | −41,995−8.9% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 437,906 | $19.0M | 0.11% | −21,087−4.6% | Reduced |
| Candriam Luxembourg S.C.A. | 442,965 | $19.2M | 0.11% | +202,568+84.3% | Added |
| Hodges Capital Management Inc. | 458,839 | $19.9M | 1.91% | +12,924+2.9% | Added |
| Capital International Inc | 459,293 | $19.9M | 0.19% | +98,071+27.1% | Added |
| Tamar Securities, LLC | 461,536 | $20.0M | 2.43% | +10,657+2.4% | Added |
| Resona Asset Management Co.,Ltd. | 473,043 | $20.5M | 0.10% | +23,673+5.3% | Added |
| State of New Jersey Common Pension Fund D | 477,647 | $20.7M | 0.08% | +3,696+0.8% | Added |
| PKO BP BANKOWY Universal Pension Society JSC | 477,755 | $20.7M | 14.21% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 453,707 | $20.8M | 0.56% | +634+0.1% | Added |
| Varma Mutual Pension Insurance Co | 491,767 | $21.3M | 0.16% | +67,700+16.0% | Added |
| Capital Group Private Client Services, Inc. | 503,571 | $21.8M | 0.19% | −8,706−1.7% | Reduced |
| Woodline Partners LP | 505,970 | $21.9M | 0.12% | −695,227−57.9% | Reduced |
| Gotham Asset Management, LLC | 518,978 | $22.5M | 0.13% | +112,078+27.5% | Added |
| Zurich Insurance Group Ltd | 524,440 | $22.7M | 0.18% | −56,019−9.7% | Reduced |
| Pictet & Cie (Europe) SA | 527,220 | $22.9M | 0.49% | +26,479+5.3% | Added |
| MBB Public Markets I LLC | 529,978 | $23.0M | 2.64% | −31,472−5.6% | Reduced |
| First Trust Advisors LP | 532,213 | $23.1M | 0.02% | −73,960−12.2% | Reduced |
| Natixis Advisors, L.P. | 538,973 | $23.4M | 0.04% | +128,483+31.3% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $24.1M | 2.84% | 00.0% | Unchanged |
| Capital International Sarl | 555,598 | $24.1M | 0.46% | −1920.0% | Reduced |
| TruWealth Advisors, LLC | 578,779 | $25.1M | 1.38% | +120,217+26.2% | Added |
| Public Employees Retirement System of Ohio | 583,381 | $25.3M | 0.09% | −5,301−0.9% | Reduced |
| Bank of Nova Scotia | 584,604 | $25.3M | 0.05% | +38,105+7.0% | Added |
| Albar Capital Partners LLP | 586,404 | $25.4M | 4.35% | +154,062+35.6% | Added |
| Banque Pictet & Cie SA | 596,843 | $25.9M | 0.27% | +2,578+0.4% | Added |
| Royal London Asset Management Ltd | 599,755 | $26.0M | 0.06% | −60,248−9.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 599,782 | $26.0M | 0.08% | −599,386−50.0% | Reduced |
| State of Tennessee, Treasury Department | 604,964 | $26.2M | 0.09% | −7,510−1.2% | Reduced |
| Millennium Management LLC | 618,403 | $26.8M | 0.02% | −1,867,785−75.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 622,845 | $27.0M | 0.06% | +1,228+0.2% | Added |
| Mackenzie Financial Corp | 625,472 | $27.1M | 0.04% | −19,005−2.9% | Reduced |
| TCW Group Inc | 627,114 | $27.2M | 0.21% | −32,609−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 633,431 | $27.5M | 0.07% | +220,023+53.2% | Added |
| Fifth Third Bancorp | 642,755 | $27.9M | 0.10% | −58,816−8.4% | Reduced |
| Asset Management One Co.,Ltd. | 643,302 | $27.9M | 0.09% | +6,707+1.1% | Added |
| STRS Ohio | 653,035 | $28.3M | 0.11% | +28,872+4.6% | Added |
| Susquehanna Fundamental Investments, LLC | 667,584 | $28.9M | 0.78% | −192,149−22.3% | Reduced |
| Calamos Advisors LLC | 678,650 | $29.4M | 0.13% | +3180.0% | Added |
| ExodusPoint Capital Management, LP | 681,461 | $29.5M | 0.36% | −147,256−17.8% | Reduced |
| Rockefeller Capital Management L.P. | 694,196 | $30.1M | 0.07% | +51,328+8.0% | Added |
| Discovery Capital Management, LLC | 694,800 | $30.1M | 2.36% | +361,400+108.4% | Added |
| Pictet Asset Management Holding SA | 710,748 | $30.8M | 0.03% | +12,106+1.7% | Added |
| Captrust Financial Advisors | 736,262 | $31.9M | 0.07% | +18,171+2.5% | Added |
| TCTC Holdings, LLC | 736,732 | $31.9M | 1.03% | +9,582+1.3% | Added |
| Handelsbanken Fonder AB | 747,858 | $32.4M | 0.12% | +152,577+25.6% | Added |
| Nomura Asset Management Co Ltd | 752,732 | $32.6M | 0.09% | +17,786+2.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 758,967 | $32.9M | 0.10% | +4,917+0.7% | Added |
| State of Wisconsin Investment Board | 767,233 | $33.3M | 0.08% | −40,959−5.1% | Reduced |
| Villere St Denis J & Co LLC | 776,826 | $33.7M | 3.24% | −23,625−3.0% | Reduced |
| TD Asset Management Inc | 787,096 | $34.1M | 0.03% | +46,629+6.3% | Added |
| Natixis | 817,471 | $35.4M | 0.18% | +566,627+225.9% | Added |
| Bornite Capital Management LP | 824,500 | $35.7M | 3.58% | +824,500 | New |
| Temasek Holdings (Private) Ltd | 832,754 | $36.1M | 0.14% | −28,874−3.4% | Reduced |
| Lazard Asset Management LLC | 860,323 | $37.3M | 0.05% | +281,055+48.5% | Added |
| Toronto Dominion Bank | 885,832 | $38.4M | 0.08% | +168,798+23.5% | Added |
| Deprince Race & Zollo Inc | 900,828 | $39.1M | 0.81% | +41,583+4.8% | Added |
| Annex Advisory Services, LLC | 916,899 | $39.7M | 0.96% | +196,035+27.2% | Added |
| Merewether Investment Management, LP | 918,156 | $39.8M | 1.15% | −118,344−11.4% | Reduced |