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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 8,538,050 | $370.1M | 0.07% | +977,058+12.9% | Added |
| Charles Schwab Investment Management Inc | 8,862,774 | $384.2M | 0.07% | +204,485+2.4% | Added |
| Invesco Ltd. | 9,240,309 | $400.6M | 0.07% | −1,925,190−17.2% | Reduced |
| Crake Asset Management LLP | 9,522,673 | $412.8M | 21.77% | +3,593,050+60.6% | Added |
| Capital International Investors | 9,662,885 | $419.0M | 0.07% | −1,551,034−13.8% | Reduced |
| Nuveen, LLC | 10,115,955 | $438.5M | 0.12% | +423,425+4.4% | Added |
| Arrowstreet Capital, Limited Partnership | 10,372,036 | $449.6M | 0.32% | −1,825,504−15.0% | Reduced |
| Goldman Sachs Group Inc | 10,504,436 | $455.4M | 0.07% | +968,955+10.2% | Added |
| Ameriprise Financial Inc | 10,569,175 | $458.2M | 0.11% | −1,427,832−11.9% | Reduced |
| Wellington Management Group LLP | 12,544,236 | $543.8M | 0.10% | +909,523+7.8% | Added |
| UBS Group AG | 12,655,161 | $548.6M | 0.11% | −1,094,698−8.0% | Reduced |
| Dimensional Fund Advisors LP | 13,021,956 | $564.6M | 0.13% | −140,102−1.1% | Reduced |
| Northern Trust Corp | 15,628,978 | $677.5M | 0.09% | −654,153−4.0% | Reduced |
| Clearbridge Investments, LLC | 15,766,065 | $683.5M | 0.55% | +193,551+1.2% | Added |
| JPMorgan Chase & Co | 17,143,632 | $743.2M | 0.05% | +2,670,250+18.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,569,169 | $761.6M | 0.79% | +8,292,873+89.4% | Added |
| Victory Capital Management Inc | 19,510,582 | $869.2M | 0.56% | +18,953,874+3,404.6% | Added |
| Bank of New York Mellon Corp | 21,235,260 | $920.5M | 0.17% | −706,803−3.2% | Reduced |
| FMR LLC | 22,050,963 | $955.9M | 0.05% | −2,674,676−10.8% | Reduced |
| Capital World Investors | 24,419,002 | $1.06B | 0.15% | +138,895+0.6% | Added |
| Morgan Stanley | 30,399,156 | $1.32B | 0.09% | +3,554,379+13.2% | Added |
| Geode Capital Management, LLC | 31,184,816 | $1.35B | 0.09% | −659,520−2.1% | Reduced |
| Franklin Resources Inc | 34,991,350 | $1.52B | 0.40% | −1,504,819−4.1% | Reduced |
| Price T Rowe Associates Inc | 37,469,714 | $1.62B | 0.18% | −77,775−0.2% | Reduced |
| Bank of America Corp | 39,252,042 | $1.70B | 0.14% | +2,814,425+7.7% | Added |
| Capital Research Global Investors | 61,122,626 | $2.65B | 0.53% | +1,969,150+3.3% | Added |
| State Street Corp | 61,787,174 | $2.68B | 0.10% | +320,514+0.5% | Added |
| Fisher Asset Management, LLC | 62,358,715 | $2.70B | 1.07% | +1,926,493+3.2% | Added |
| BlackRock, Inc. | 105,812,883 | $4.59B | 0.09% | −2,916,560−2.7% | Reduced |
| Vanguard Group Inc | 126,983,947 | $5.50B | 0.09% | +1,941,662+1.6% | Added |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −3,605,634−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −1,642,421−100.0% | Sold out |
| Tree Line Advisors (Hong Kong) Ltd. | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,205,203−100.0% | Sold out |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −587,820−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −395,036−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −320,518−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −318,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −283,339−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −245,263−100.0% | Sold out |
| Fairtree Asset Management (Pty) Ltd | 0 | $0 | 0.00% | −182,960−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −104,300−100.0% | Sold out |
| Trans-Canada Capital Inc. | 0 | $0 | 0.00% | −103,950−100.0% | Sold out |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −79,758−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −77,210−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −73,020−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −72,758−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −65,188−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −59,955−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −57,546−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −52,998−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −52,455−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −50,831−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −45,821−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −44,883−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −39,949−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −40,467−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −38,174−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −38,144−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −37,665−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −32,725−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −32,730−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −29,767−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −28,181−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,667−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −23,429−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −22,235−100.0% | Sold out |
| Bearing Point Capital, LLC | 0 | $0 | 0.00% | −17,322−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −16,750−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −15,778−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −15,191−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −14,702−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −11,828−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −10,989−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,935−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,886−100.0% | Sold out |
| Forefront Wealth Partners, LLC | 0 | $0 | 0.00% | −8,762−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,489−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −8,480−100.0% | Sold out |
| 1248 Management, LLC | 0 | $0 | 0.00% | −8,286−100.0% | Sold out |
| Cape Ann Savings Bank | 0 | $0 | 0.00% | −7,685−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −7,448−100.0% | Sold out |
| Sharp Financial Services, LLC | 0 | $0 | 0.00% | −6,906−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −6,593−100.0% | Sold out |
| Sharpepoint LLC | 0 | $0 | 0.00% | −6,679−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −6,553−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −6,291−100.0% | Sold out |
| denkapparat Operations GmbH | 0 | $0 | 0.00% | −6,256−100.0% | Sold out |
| Savoie Capital LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Merrion Investment Management Co, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |