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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 202,639 | $8.78M | 0.02% | +24,001+13.4% | Added |
| LGT Group Foundation | 201,970 | $8.76M | 0.11% | +141,352+233.2% | Added |
| Sanctuary Advisors, LLC | 198,089 | $8.59M | 0.05% | +3,940+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 196,387 | $8.51M | 0.03% | +6,622+3.5% | Added |
| Vontobel Holding Ltd. | 195,153 | $8.46M | 0.03% | −24,703−11.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 193,242 | $8.38M | 0.04% | +34,969+22.1% | Added |
| QRG Capital Management, Inc. | 193,075 | $8.37M | 0.07% | −11,856−5.8% | Reduced |
| Capitolis Liquid Global Markets LLC | 190,500 | $8.26M | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 190,240 | $8.25M | 0.06% | +15,233+8.7% | Added |
| Mutual of America Capital Management LLC | 190,069 | $8.24M | 0.09% | −3,338−1.7% | Reduced |
| Nearwater Capital Markets, Ltd | 190,000 | $8.24M | 0.13% | −71,917−27.5% | Reduced |
| ASR Vermogensbeheer N.V. | 189,945 | $8.23M | 0.11% | +199+0.1% | Added |
| Public Employees Retirement Association of Colorado | 189,783 | $8.23M | 0.03% | −3,187−1.7% | Reduced |
| Mercer Global Advisors Inc | 189,599 | $8.22M | 0.02% | +74,182+64.3% | Added |
| Adams Diversified Equity Fund, Inc. | 187,200 | $8.12M | 0.29% | 00.0% | Unchanged |
| Allianz SE | 187,060 | $8.11M | 0.19% | +6,469+3.6% | Added |
| Easterly Investment Partners LLC | 185,753 | $8.05M | 0.58% | −30,977−14.3% | Reduced |
| Yousif Capital Management, LLC | 184,277 | $7.99M | 0.09% | −156−0.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 182,101 | $7.89M | 0.07% | +14,767+8.8% | Added |
| US Bancorp | 182,063 | $7.89M | 0.01% | −2,146−1.2% | Reduced |
| Flputnam Investment Management Co | 180,767 | $7.84M | 0.13% | +11,287+6.7% | Added |
| Jain Global LLC | 178,741 | $7.75M | 0.12% | +178,741 | New |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $7.73M | 4.86% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 177,687 | $7.70M | 0.05% | +2,141+1.2% | Added |
| Arrow Capital Pty Ltd | 113,100 | $7.48M | 3.62% | +53,100+88.5% | Added |
| Walleye Capital LLC | 170,679 | $7.40M | 0.07% | +478+0.3% | Added |
| Canal Insurance CO | 170,000 | $7.37M | 1.65% | 00.0% | Unchanged |
| Verition Fund Management LLC | 166,015 | $7.20M | 0.04% | −29,092−14.9% | Reduced |
| Truist Financial Corp | 165,751 | $7.19M | 0.01% | +29,837+22.0% | Added |
| Metis Global Partners, LLC | 163,854 | $7.10M | 0.18% | +15,129+10.2% | Added |
| Greenwich Wealth Management LLC | 163,066 | $7.07M | 0.34% | +385+0.2% | Added |
| Anchor Capital Advisors LLC | 156,482 | $6.78M | 0.20% | +250+0.2% | Added |
| Hourglass Capital, LLC | 155,833 | $6.76M | 1.67% | −7,850−4.8% | Reduced |
| SummitTX Capital, L.P. | 154,308 | $6.69M | 0.30% | −143,329−48.2% | Reduced |
| Oliver Luxxe Assets LLC | 153,790 | $6.67M | 1.19% | +6,430+4.4% | Added |
| OP Asset Management Ltd | 153,344 | $6.65M | 0.10% | +4,210+2.8% | Added |
| AXA S.A. | 153,164 | $6.64M | 0.02% | −3,915−2.5% | Reduced |
| Leonteq Securities AG | 151,831 | $6.58M | 0.39% | +40,032+35.8% | Added |
| Shikiar Asset Management Inc | 151,235 | $6.56M | 1.82% | +13,050+9.4% | Added |
| Pacer Advisors, Inc. | 150,862 | $6.54M | 0.02% | +60,527+67.0% | Added |
| FWL Investment Management, LLC | 149,872 | $6.50M | 1.99% | +139,816+1,390.4% | Added |
| JustInvest LLC | 149,162 | $6.47M | 0.07% | +27,570+22.7% | Added |
| EagleClaw Capital Managment, LLC | 149,125 | $6.46M | 0.97% | −100−0.1% | Reduced |
| Fiera Capital Corp | 147,869 | $6.41M | 0.02% | +65,986+80.6% | Added |
| CWM, LLC | 147,117 | $6.38M | 0.02% | +77,620+111.7% | Added |
| SIH Partners, LLLP | 145,830 | $6.32M | 0.60% | +79,260+119.1% | Added |
| Decade Renewable Partners LP | 144,200 | $6.25M | 5.08% | +144,200 | New |
| Horizon Kinetics Asset Management LLC | 142,847 | $6.19M | 0.07% | +350+0.2% | Added |
| CWM Advisors, LLC | 142,413 | $6.17M | 0.67% | −3,616−2.5% | Reduced |
| Financial Sense Advisors, Inc. | 141,793 | $6.15M | 1.49% | +65,666+86.3% | Added |
| Wolverine Trading, LLC | 139,828 | $6.13M | 0.16% | −49,943−26.3% | Reduced |
| Wealthfront Advisers LLC | 141,219 | $6.12M | 0.02% | −25,219−15.2% | Reduced |
| Gilman Hill Asset Management, LLC | 140,088 | $6.07M | 0.99% | +1,778+1.3% | Added |
| Lyell Wealth Management, LP | 139,365 | $6.04M | 0.48% | −1,873−1.3% | Reduced |
| NEOS Investment Management LLC | 136,279 | $5.91M | 0.07% | +28,522+26.5% | Added |
| Thompson Investment Management, Inc. | 133,534 | $5.79M | 0.82% | −1,289−1.0% | Reduced |
| Philadelphia Trust Co | 133,257 | $5.78M | 0.44% | +13,398+11.2% | Added |
| Rafferty Asset Management, LLC | 132,279 | $5.73M | 0.02% | +27,531+26.3% | Added |
| Beaconlight Capital, LLC | 131,253 | $5.69M | 3.33% | +311+0.2% | Added |
| AIA Group Ltd | 127,006 | $5.51M | 0.12% | +33,994+36.5% | Added |
| Avanza Fonder AB | 126,939 | $5.50M | 0.16% | −2,042−1.6% | Reduced |
| Glass Wealth Management Co LLC | 126,559 | $5.49M | 2.92% | +2,980+2.4% | Added |
| Groupe la Francaise | 125,000 | $5.39M | 0.09% | +25,000+25.0% | Added |
| CI Private Wealth, LLC | 124,354 | $5.39M | 0.01% | −33,545−21.2% | Reduced |
| Oregon Public Employees Retirement Fund | 124,094 | $5.38M | 0.09% | +600+0.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 121,429 | $5.26M | 0.05% | +66,034+119.2% | Added |
| Strategic Wealth Partners, Ltd. | 121,284 | $5.26M | 0.41% | +121,284 | New |
| Trexquant Investment LP | 120,891 | $5.24M | 0.06% | +120,891 | New |
| Northwestern Mutual Wealth Management Co | 120,494 | $5.22M | 0.00% | −96,781−44.5% | Reduced |
| Pathstone Holdings, LLC | 119,943 | $5.20M | 0.02% | −5,067−4.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 119,559 | $5.19M | 0.05% | +11,216+10.4% | Added |
| De Lisle Partners LLP | 119,000 | $5.18M | 0.73% | 00.0% | Unchanged |
| Ripple Effect Asset Management LP | 119,400 | $5.18M | 2.95% | +119,400 | New |
| Caisse des Depots Et Consignations | 119,321 | $5.17M | 0.22% | +119,321 | New |
| Aquatic Capital Management LLC | 119,250 | $5.17M | 0.10% | +119,250 | New |
| Balyasny Asset Management LLC | 119,219 | $5.17M | 0.01% | +5,762+5.1% | Added |
| Channing Capital Management, LLC | 118,369 | $5.13M | 0.14% | +10,588+9.8% | Added |
| Pinebridge Investments, L.P. | 117,331 | $5.09M | 0.04% | −85,035−42.0% | Reduced |
| Erste Asset Management GmbH | 115,272 | $5.07M | 0.04% | +65,672+132.4% | Added |
| KBC Group NV | 116,325 | $5.04M | 0.01% | −423−0.4% | Reduced |
| Lighthouse Investment Partners, LLC | 116,243 | $5.04M | 0.22% | +116,243 | New |
| Thrivent Financial for Lutherans | 115,951 | $5.03M | 0.01% | +27,228+30.7% | Added |
| Oaktree Fund Advisors, LLC | 115,231 | $5.00M | 8.67% | −22,336−16.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 114,736 | $4.97M | 0.25% | −9,188−7.4% | Reduced |
| Assetmark, Inc | 114,677 | $4.97M | 0.01% | +31,501+37.9% | Added |
| Montgomery Investment Management Inc | 112,730 | $4.89M | 1.89% | −7,000−5.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 112,459 | $4.88M | 0.04% | +1,615+1.5% | Added |
| First Dallas Securities Inc. | 110,756 | $4.80M | 1.90% | −2,785−2.5% | Reduced |
| Anderson Hoagland & Co | 109,912 | $4.76M | 0.45% | +347+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109,558 | $4.75M | 0.01% | +22,557+25.9% | Added |
| Public Sector Pension Investment Board | 109,017 | $4.73M | 0.02% | −126,632−53.7% | Reduced |
| Horizon Investments, LLC | 108,050 | $4.67M | 0.07% | +55,472+105.5% | Added |
| Nikko Asset Management Americas, Inc. | 106,202 | $4.60M | 0.05% | +4,639+4.6% | Added |
| Greenline Partners, LLC | 105,889 | $4.59M | 0.62% | +4,511+4.4% | Added |
| CSM Advisors, LLC | 105,675 | $4.58M | 0.13% | +5,990+6.0% | Added |
| Beacon Pointe Advisors, LLC | 105,468 | $4.57M | 0.05% | −303−0.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 104,383 | $4.53M | 0.04% | −12,474−10.7% | Reduced |
| Point72 Europe (London) LLP | 104,233 | $4.52M | 0.23% | +24,733+31.1% | Added |
| Tower Research Capital LLC (TRC) | 103,232 | $4.48M | 0.12% | +44,461+75.7% | Added |
| Peregrine Asset Advisers, Inc. | 102,610 | $4.45M | 1.39% | −756−0.7% | Reduced |