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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 932,364 | $40.4M | 0.27% | +362,908+63.7% | Added |
| SEI Investments Co | 952,099 | $41.3M | 0.05% | +126,754+15.4% | Added |
| ARS Investment Partners, LLC | 971,032 | $42.1M | 3.07% | +127,431+15.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 981,360 | $42.5M | 0.08% | +38,224+4.1% | Added |
| Voya Investment Management LLC | 988,202 | $42.8M | 0.04% | −1,298−0.1% | Reduced |
| Capital Advisors Inc | 997,705 | $43.3M | 0.78% | +206,379+26.1% | Added |
| Gamco Investors, Inc. Et Al | 1,010,497 | $43.8M | 0.43% | −4,069−0.4% | Reduced |
| Korea Investment CORP | 1,034,926 | $44.9M | 0.10% | −71,046−6.4% | Reduced |
| New York State Teachers Retirement System | 1,053,727 | $45.7M | 0.10% | −57,040−5.1% | Reduced |
| Treasurer of the State of North Carolina | 1,069,594 | $46.4M | 0.15% | +304,294+39.8% | Added |
| Ensign Peak Advisors, Inc | 1,069,626 | $46.4M | 0.08% | −6,055−0.6% | Reduced |
| Aviva PLC | 1,074,480 | $46.6M | 0.10% | +773,969+257.6% | Added |
| HighTower Advisors, LLC | 1,082,412 | $46.9M | 0.06% | +81,592+8.2% | Added |
| Ossiam | 1,124,104 | $48.7M | 0.55% | +1,123,975+871,298.4% | Added |
| Senator Investment Group LP | 1,141,523 | $49.5M | 1.91% | −424,046−27.1% | Reduced |
| Drummond Knight Asset Management Pty Ltd | 1,147,407 | $49.7M | 15.86% | +52,927+4.8% | Added |
| Alyeska Investment Group, L.P. | 1,150,219 | $49.9M | 0.18% | +1,150,219 | New |
| Gabelli Funds LLC | 1,204,760 | $52.2M | 0.37% | −70,456−5.5% | Reduced |
| Diamond Hill Capital Management Inc | 1,254,310 | $54.4M | 0.25% | −45,290−3.5% | Reduced |
| Susquehanna International Group, LLP | 1,262,751 | $54.7M | 0.08% | −1,143,258−47.5% | Reduced |
| Tocqueville Asset Management L.P. | 1,313,538 | $56.9M | 0.87% | −142,703−9.8% | Reduced |
| National Bank of Canada | 1,328,952 | $57.6M | 0.06% | −1,085,906−45.0% | Reduced |
| Carrhae Capital LLP | 1,349,063 | $58.5M | 5.59% | +1,349,063 | New |
| Stifel Financial Corp | 1,359,885 | $59.0M | 0.06% | −6,260−0.5% | Reduced |
| Artemis Investment Management LLP | 1,381,408 | $59.9M | 0.77% | +1,222,454+769.1% | Added |
| American Century Companies Inc | 1,382,171 | $59.9M | 0.03% | +621,612+81.7% | Added |
| Brandywine Global Investment Management, LLC | 1,389,637 | $60.2M | 0.42% | −157,882−10.2% | Reduced |
| General Pension Society PZU Joint Stock Co | 1,392,153 | $60.3M | 16.78% | +208,249+17.6% | Added |
| Hosking Partners LLP | 1,404,596 | $60.9M | 2.43% | −85,732−5.8% | Reduced |
| Rathbone Brothers plc | 1,405,410 | $60.9M | 0.26% | +109,846+8.5% | Added |
| State Board of Administration of Florida Retirement System | 1,422,038 | $61.6M | 0.11% | +9,150+0.6% | Added |
| Lansdowne Partners (UK) LLP | 1,438,082 | $62.3M | 8.10% | +879,792+157.6% | Added |
| Empower Advisory Group, LLC | 1,488,821 | $64.5M | 0.19% | +66,178+4.7% | Added |
| RE Advisers Corp | 1,527,200 | $66.2M | 1.57% | +6,100+0.4% | Added |
| Great Lakes Advisors, LLC | 1,435,973 | $66.2M | 0.55% | −112,217−7.2% | Reduced |
| Douglas Lane & Associates, LLC | 1,538,013 | $66.7M | 0.97% | −60,380−3.8% | Reduced |
| Envestnet Asset Management Inc | 1,547,779 | $67.1M | 0.02% | +78,018+5.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,580,400 | $68.5M | 0.12% | +28,900+1.9% | Added |
| Principal Financial Group Inc | 1,593,601 | $69.1M | 0.04% | −84,806−5.1% | Reduced |
| Employees Retirement System of Texas | 1,602,416 | $69.5M | 0.57% | +218,214+15.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 1,635,207 | $70.9M | 1.58% | −532,251−24.6% | Reduced |
| Ci Investments Inc. | 1,636,330 | $70.9M | 0.27% | +322,320+24.5% | Added |
| Alliancebernstein L.P. | 1,638,699 | $71.0M | 0.02% | −135,687−7.6% | Reduced |
| Ceredex Value Advisors LLC | 1,644,018 | $71.3M | 1.53% | +951,318+137.3% | Added |
| Great West Life Assurance Co | 1,690,587 | $73.4M | 0.12% | +140,796+9.1% | Added |
| Nordea Investment Management AB | 1,874,950 | $82.2M | 0.08% | +14,397+0.8% | Added |
| Standard Life Aberdeen plc | 1,915,539 | $83.9M | 0.14% | +131,422+7.4% | Added |
| New York State Common Retirement Fund | 1,985,822 | $86.1M | 0.11% | −44,800−2.2% | Reduced |
| Phoenix Holdings Ltd. | 1,986,087 | $86.1M | 1.14% | −655,042−24.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,996,075 | $86.5M | 1.71% | −195,033−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,001,029 | $86.7M | 0.09% | −4,890,848−71.0% | Reduced |
| Railway Pension Investments Ltd | 2,035,700 | $88.2M | 1.25% | +153,300+8.1% | Added |
| Prudential Financial Inc | 2,094,606 | $90.8M | 0.12% | +408,797+24.2% | Added |
| Panagora Asset Management Inc | 2,099,560 | $91.0M | 0.41% | +870,536+70.8% | Added |
| Van Eck Associates Corp | 2,143,210 | $92.9M | 0.11% | −60,856−2.8% | Reduced |
| Pacific Heights Asset Management LLC | 2,190,000 | $94.9M | 5.06% | +15,000+0.7% | Added |
| Schroder Investment Management Group | 2,193,216 | $95.1M | 0.08% | +272,955+14.2% | Added |
| LPL Financial LLC | 2,219,727 | $96.2M | 0.03% | +271,542+13.9% | Added |
| California Public Employees Retirement System | 2,333,210 | $101.1M | 0.06% | +116,413+5.3% | Added |
| Keybank National Association | 2,370,703 | $102.8M | 0.38% | −120,710−4.8% | Reduced |
| DekaBank Deutsche Girozentrale | 2,397,817 | $106.2M | 0.19% | −182,338−7.1% | Reduced |
| Rhumbline Advisers | 2,470,005 | $107.1M | 0.09% | −24,451−1.0% | Reduced |
| Holocene Advisors, LP | 2,512,579 | $108.9M | 0.27% | +2,512,579 | New |
| Wells Fargo & Company | 2,535,880 | $109.9M | 0.02% | −94,079−3.6% | Reduced |
| Primecap Management Co | 2,591,770 | $112.4M | 0.09% | +15,400+0.6% | Added |
| Swedbank AB | 2,602,226 | $112.8M | 0.13% | +2,602,226 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 2,624,034 | $113.8M | 0.22% | −1,157,833−30.6% | Reduced |
| California State Teachers Retirement System | 2,690,011 | $116.6M | 0.13% | −58,213−2.1% | Reduced |
| Russell Investments Group, Ltd. | 2,705,668 | $117.3M | 0.15% | −435,879−13.9% | Reduced |
| Manufacturers Life Insurance Company, The | 2,731,472 | $118.4M | 0.11% | −191,204−6.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,748,122 | $119.1M | 0.10% | +194,888+7.6% | Added |
| HSBC Holdings PLC | 2,823,966 | $122.6M | 0.08% | −303,062−9.7% | Reduced |
| VGI Partners Ltd | 2,865,713 | $124.2M | 10.50% | +601,518+26.6% | Added |
| Thornburg Investment Management Inc | 2,915,823 | $126.4M | 1.63% | +71,645+2.5% | Added |
| National Pension Service | 2,926,065 | $126.8M | 0.11% | −720,644−19.8% | Reduced |
| Los Angeles Capital Management LLC | 2,941,454 | $127.5M | 0.48% | +859,050+41.3% | Added |
| Jane Street Group, LLC | 2,959,401 | $128.3M | 0.21% | −927,167−23.9% | Reduced |
| Deutsche Bank AG | 3,063,779 | $132.8M | 0.05% | −1,396,216−31.3% | Reduced |
| Castle Hook Partners LP | 3,184,797 | $138.1M | 2.03% | −2,296,857−41.9% | Reduced |
| Raymond James Financial Inc | 3,323,626 | $144.1M | 0.05% | +154,801+4.9% | Added |
| Perpetual Ltd | 3,348,895 | $145.2M | 1.70% | +401,668+13.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,589,190 | $155.6M | 0.10% | +307,735+9.4% | Added |
| Mizuho Markets Cayman LP | 3,671,219 | $159.1M | 11.41% | +3,671,219 | New |
| Barclays PLC | 3,842,705 | $166.6M | 0.07% | +477,321+14.2% | Added |
| AQR Capital Management LLC | 4,186,621 | $181.5M | 0.15% | +2,813,845+205.0% | Added |
| Marshall Wace, LLP | 4,327,245 | $187.6M | 0.22% | +2,518,641+139.3% | Added |
| Citigroup Inc | 4,504,264 | $195.3M | 0.14% | −3,575,523−44.3% | Reduced |
| BNP Paribas Arbitrage, SA | 4,663,927 | $202.2M | 0.16% | −2,028,218−30.3% | Reduced |
| Assenagon Asset Management S.A. | 4,672,689 | $202.6M | 0.32% | +1,220,827+35.4% | Added |
| Allspring Global Investments Holdings, LLC | 4,972,908 | $219.1M | 0.37% | +227,261+4.8% | Added |
| Amundi | 4,885,916 | $223.6M | 0.08% | −22,749,581−82.3% | Reduced |
| Ninety One UK Ltd | 5,446,597 | $236.1M | 0.55% | +968,537+21.6% | Added |
| Neuberger Berman Group LLC | 5,480,111 | $237.7M | 0.18% | +682,408+14.2% | Added |
| Boston Partners | 5,542,388 | $240.2M | 0.27% | +716,770+14.9% | Added |
| Bank of Montreal | 5,565,063 | $241.2M | 0.12% | +97,666+1.8% | Added |
| Royal Bank of Canada | 5,585,890 | $242.1M | 0.05% | −373,659−6.3% | Reduced |
| Citadel Advisors LLC | 6,377,581 | $276.5M | 0.24% | +4,132,119+184.0% | Added |
| Janus Henderson Group PLC | 6,792,320 | $294.4M | 0.14% | −302,715−4.3% | Reduced |
| FIL Ltd | 6,994,018 | $303.2M | 0.26% | +262,127+3.9% | Added |
| Legal & General Group Plc | 7,461,550 | $323.5M | 0.08% | −171,139−2.2% | Reduced |