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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 1,405,410 | $60.9M | 0.26% | +109,846+8.5% | Added |
| Hosking Partners LLP | 1,404,596 | $60.9M | 2.43% | −85,732−5.8% | Reduced |
| General Pension Society PZU Joint Stock Co | 1,392,153 | $60.3M | 16.78% | +208,249+17.6% | Added |
| Brandywine Global Investment Management, LLC | 1,389,637 | $60.2M | 0.42% | −157,882−10.2% | Reduced |
| American Century Companies Inc | 1,382,171 | $59.9M | 0.03% | +621,612+81.7% | Added |
| Artemis Investment Management LLP | 1,381,408 | $59.9M | 0.77% | +1,222,454+769.1% | Added |
| Stifel Financial Corp | 1,359,885 | $59.0M | 0.06% | −6,260−0.5% | Reduced |
| Carrhae Capital LLP | 1,349,063 | $58.5M | 5.59% | +1,349,063 | New |
| National Bank of Canada | 1,328,952 | $57.6M | 0.06% | −1,085,906−45.0% | Reduced |
| Tocqueville Asset Management L.P. | 1,313,538 | $56.9M | 0.87% | −142,703−9.8% | Reduced |
| Susquehanna International Group, LLP | 1,262,751 | $54.7M | 0.08% | −1,143,258−47.5% | Reduced |
| Diamond Hill Capital Management Inc | 1,254,310 | $54.4M | 0.25% | −45,290−3.5% | Reduced |
| Gabelli Funds LLC | 1,204,760 | $52.2M | 0.37% | −70,456−5.5% | Reduced |
| Alyeska Investment Group, L.P. | 1,150,219 | $49.9M | 0.18% | +1,150,219 | New |
| Drummond Knight Asset Management Pty Ltd | 1,147,407 | $49.7M | 15.86% | +52,927+4.8% | Added |
| Senator Investment Group LP | 1,141,523 | $49.5M | 1.91% | −424,046−27.1% | Reduced |
| Ossiam | 1,124,104 | $48.7M | 0.55% | +1,123,975+871,298.4% | Added |
| HighTower Advisors, LLC | 1,082,412 | $46.9M | 0.06% | +81,592+8.2% | Added |
| Aviva PLC | 1,074,480 | $46.6M | 0.10% | +773,969+257.6% | Added |
| Ensign Peak Advisors, Inc | 1,069,626 | $46.4M | 0.08% | −6,055−0.6% | Reduced |
| Treasurer of the State of North Carolina | 1,069,594 | $46.4M | 0.15% | +304,294+39.8% | Added |
| New York State Teachers Retirement System | 1,053,727 | $45.7M | 0.10% | −57,040−5.1% | Reduced |
| Korea Investment CORP | 1,034,926 | $44.9M | 0.10% | −71,046−6.4% | Reduced |
| Gamco Investors, Inc. Et Al | 1,010,497 | $43.8M | 0.43% | −4,069−0.4% | Reduced |
| Capital Advisors Inc | 997,705 | $43.3M | 0.78% | +206,379+26.1% | Added |
| Voya Investment Management LLC | 988,202 | $42.8M | 0.04% | −1,298−0.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 981,360 | $42.5M | 0.08% | +38,224+4.1% | Added |
| ARS Investment Partners, LLC | 971,032 | $42.1M | 3.07% | +127,431+15.1% | Added |
| SEI Investments Co | 952,099 | $41.3M | 0.05% | +126,754+15.4% | Added |
| CIBC World Markets Corp | 932,364 | $40.4M | 0.27% | +362,908+63.7% | Added |
| Merewether Investment Management, LP | 918,156 | $39.8M | 1.15% | −118,344−11.4% | Reduced |
| Annex Advisory Services, LLC | 916,899 | $39.7M | 0.96% | +196,035+27.2% | Added |
| Deprince Race & Zollo Inc | 900,828 | $39.1M | 0.81% | +41,583+4.8% | Added |
| Toronto Dominion Bank | 885,832 | $38.4M | 0.08% | +168,798+23.5% | Added |
| Lazard Asset Management LLC | 860,323 | $37.3M | 0.05% | +281,055+48.5% | Added |
| Temasek Holdings (Private) Ltd | 832,754 | $36.1M | 0.14% | −28,874−3.4% | Reduced |
| Bornite Capital Management LP | 824,500 | $35.7M | 3.58% | +824,500 | New |
| Natixis | 817,471 | $35.4M | 0.18% | +566,627+225.9% | Added |
| TD Asset Management Inc | 787,096 | $34.1M | 0.03% | +46,629+6.3% | Added |
| Villere St Denis J & Co LLC | 776,826 | $33.7M | 3.24% | −23,625−3.0% | Reduced |
| State of Wisconsin Investment Board | 767,233 | $33.3M | 0.08% | −40,959−5.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 758,967 | $32.9M | 0.10% | +4,917+0.7% | Added |
| Nomura Asset Management Co Ltd | 752,732 | $32.6M | 0.09% | +17,786+2.4% | Added |
| Handelsbanken Fonder AB | 747,858 | $32.4M | 0.12% | +152,577+25.6% | Added |
| TCTC Holdings, LLC | 736,732 | $31.9M | 1.03% | +9,582+1.3% | Added |
| Captrust Financial Advisors | 736,262 | $31.9M | 0.07% | +18,171+2.5% | Added |
| Pictet Asset Management Holding SA | 710,748 | $30.8M | 0.03% | +12,106+1.7% | Added |
| Discovery Capital Management, LLC | 694,800 | $30.1M | 2.36% | +361,400+108.4% | Added |
| Rockefeller Capital Management L.P. | 694,196 | $30.1M | 0.07% | +51,328+8.0% | Added |
| ExodusPoint Capital Management, LP | 681,461 | $29.5M | 0.36% | −147,256−17.8% | Reduced |
| Calamos Advisors LLC | 678,650 | $29.4M | 0.13% | +3180.0% | Added |
| Susquehanna Fundamental Investments, LLC | 667,584 | $28.9M | 0.78% | −192,149−22.3% | Reduced |
| STRS Ohio | 653,035 | $28.3M | 0.11% | +28,872+4.6% | Added |
| Asset Management One Co.,Ltd. | 643,302 | $27.9M | 0.09% | +6,707+1.1% | Added |
| Fifth Third Bancorp | 642,755 | $27.9M | 0.10% | −58,816−8.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 633,431 | $27.5M | 0.07% | +220,023+53.2% | Added |
| TCW Group Inc | 627,114 | $27.2M | 0.21% | −32,609−4.9% | Reduced |
| Mackenzie Financial Corp | 625,472 | $27.1M | 0.04% | −19,005−2.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 622,845 | $27.0M | 0.06% | +1,228+0.2% | Added |
| Millennium Management LLC | 618,403 | $26.8M | 0.02% | −1,867,785−75.1% | Reduced |
| State of Tennessee, Treasury Department | 604,964 | $26.2M | 0.09% | −7,510−1.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 599,782 | $26.0M | 0.08% | −599,386−50.0% | Reduced |
| Royal London Asset Management Ltd | 599,755 | $26.0M | 0.06% | −60,248−9.1% | Reduced |
| Banque Pictet & Cie SA | 596,843 | $25.9M | 0.27% | +2,578+0.4% | Added |
| Albar Capital Partners LLP | 586,404 | $25.4M | 4.35% | +154,062+35.6% | Added |
| Bank of Nova Scotia | 584,604 | $25.3M | 0.05% | +38,105+7.0% | Added |
| Public Employees Retirement System of Ohio | 583,381 | $25.3M | 0.09% | −5,301−0.9% | Reduced |
| TruWealth Advisors, LLC | 578,779 | $25.1M | 1.38% | +120,217+26.2% | Added |
| Capital International Sarl | 555,598 | $24.1M | 0.46% | −1920.0% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $24.1M | 2.84% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 538,973 | $23.4M | 0.04% | +128,483+31.3% | Added |
| First Trust Advisors LP | 532,213 | $23.1M | 0.02% | −73,960−12.2% | Reduced |
| MBB Public Markets I LLC | 529,978 | $23.0M | 2.64% | −31,472−5.6% | Reduced |
| Pictet & Cie (Europe) SA | 527,220 | $22.9M | 0.49% | +26,479+5.3% | Added |
| Zurich Insurance Group Ltd | 524,440 | $22.7M | 0.18% | −56,019−9.7% | Reduced |
| Gotham Asset Management, LLC | 518,978 | $22.5M | 0.13% | +112,078+27.5% | Added |
| Woodline Partners LP | 505,970 | $21.9M | 0.12% | −695,227−57.9% | Reduced |
| Capital Group Private Client Services, Inc. | 503,571 | $21.8M | 0.19% | −8,706−1.7% | Reduced |
| Varma Mutual Pension Insurance Co | 491,767 | $21.3M | 0.16% | +67,700+16.0% | Added |
| NorthCrest Asset Manangement, LLC | 453,707 | $20.8M | 0.56% | +634+0.1% | Added |
| PKO BP BANKOWY Universal Pension Society JSC | 477,755 | $20.7M | 14.21% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 477,647 | $20.7M | 0.08% | +3,696+0.8% | Added |
| Resona Asset Management Co.,Ltd. | 473,043 | $20.5M | 0.10% | +23,673+5.3% | Added |
| Tamar Securities, LLC | 461,536 | $20.0M | 2.43% | +10,657+2.4% | Added |
| Capital International Inc | 459,293 | $19.9M | 0.19% | +98,071+27.1% | Added |
| Hodges Capital Management Inc. | 458,839 | $19.9M | 1.91% | +12,924+2.9% | Added |
| Candriam Luxembourg S.C.A. | 442,965 | $19.2M | 0.11% | +202,568+84.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 437,906 | $19.0M | 0.11% | −21,087−4.6% | Reduced |
| Macquarie Group Ltd | 429,053 | $18.6M | 0.02% | −41,995−8.9% | Reduced |
| Janney Montgomery Scott LLC | 420,411 | $18.2M | 0.05% | +3,984+1.0% | Added |
| Arizona State Retirement System | 420,118 | $18.2M | 0.10% | −1,351−0.3% | Reduced |
| Twin Tree Management, LP | 404,222 | $17.5M | 0.44% | −467,734−53.6% | Reduced |
| Yaupon Capital Management LP | 400,524 | $17.4M | 1.15% | −302,774−43.1% | Reduced |
| Scopus Asset Management, L.P. | 393,483 | $17.1M | 0.46% | +118,483+43.1% | Added |
| Ieq Capital, LLC | 393,344 | $17.1M | 0.10% | +246,052+167.1% | Added |
| Mediolanum International Funds Ltd | 387,616 | $17.0M | 0.20% | +59,025+18.0% | Added |
| Aaron Wealth Advisors | 391,864 | $17.0M | 1.74% | +9,783+2.6% | Added |
| State of Michigan Retirement System | 390,533 | $16.9M | 0.09% | +700+0.2% | Added |
| Cetera Investment Advisers | 389,373 | $16.9M | 0.03% | −24,046−5.8% | Reduced |
| Quantinno Capital Management LP | 383,544 | $16.6M | 0.07% | +94,382+32.6% | Added |