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, Q3 2025
Institutional positions in Freeport-McMoran Inc as of Sep 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
- 1,528
- +18 vs. Q2 2025
- Shares held
- 1.20B
- −22.8M (−1.9%) vs. Q2 2025
- Total value
- $47.0B
- −$6.04B (−11.4%) vs. Q2 2025
- New holders
- 168
- 638 more added
- Sold out
- 150
- 510 more reduced
20 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 90,000 | $3.53M | 0.04% | +10,000+12.5% | Added |
| Neo Ivy Capital Management | 90,578 | $3.55M | 0.87% | +90,578 | New |
| Beacon Pointe Advisors, LLC | 90,978 | $3.57M | 0.03% | −14,490−13.7% | Reduced |
| IFC Advisors LLC | 91,111 | $3.57M | 0.65% | −4,787−5.0% | Reduced |
| Cumberland Advisors Inc | 91,350 | $3.58M | 1.38% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 91,379 | $3.58M | 0.06% | +43,188+89.6% | Added |
| Osborne Partners Capital Management, LLC | 91,753 | $3.60M | 0.18% | +3,434+3.9% | Added |
| Parcion Private Wealth LLC | 91,974 | $3.61M | 0.23% | +1,615+1.8% | Added |
| SRS Capital Advisors, Inc. | 92,574 | $3.63M | 0.05% | +84,865+1,100.9% | Added |
| KKM Financial LLC | 92,671 | $3.63M | 1.14% | +33,966+57.9% | Added |
| AXA Investment Managers S.A. | 93,643 | $3.67M | 0.01% | +93,643 | New |
| Bedell Frazier Investment Counseling, LLC | 93,876 | $3.68M | 0.76% | −3,219−3.3% | Reduced |
| United Capital Financial Advisers, LLC | 95,190 | $3.73M | 0.03% | +3,924+4.3% | Added |
| Nikko Asset Management Americas, Inc. | 96,485 | $3.78M | 0.04% | −9,717−9.1% | Reduced |
| Patten & Patten Inc | 96,945 | $3.80M | 0.22% | −2,155−2.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 97,381 | $3.82M | 0.05% | −45,466−31.8% | Reduced |
| New Age Alpha Advisors, LLC | 98,266 | $3.85M | 0.16% | +24,033+32.4% | Added |
| Allianz Asset Management GmbH | 98,322 | $3.86M | 0.00% | +48,739+98.3% | Added |
| Gateway Investment Advisers LLC | 99,820 | $3.91M | 0.04% | −126,234−55.8% | Reduced |
| Royal Fund Management, LLC | 100,100 | $3.93M | 0.48% | +1,780+1.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,301 | $3.97M | 0.01% | −8,257−7.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 103,952 | $4.08M | 0.00% | −16,542−13.7% | Reduced |
| Ossiam | 104,199 | $4.09M | 0.05% | −1,019,905−90.7% | Reduced |
| Canada Post Corp Registered Pension Plan | 110,391 | $4.10M | 0.18% | +29,708+36.8% | Added |
| Sanibel Captiva Trust Company, Inc. | 107,302 | $4.21M | 0.12% | +71,815+202.4% | Added |
| DJE Kapital AG | 97,816 | $4.24M | 0.10% | 00.0% | Unchanged |
| Banco Santander, S.A. | 108,951 | $4.27M | 0.04% | +41,470+61.5% | Added |
| Anderson Hoagland & Co | 109,408 | $4.29M | 0.39% | −504−0.5% | Reduced |
| Hudson Bay Capital Management LP | 109,545 | $4.30M | 0.03% | +46,941+75.0% | Added |
| Teachers Retirement System of the State of Kentucky | 112,459 | $4.41M | 0.03% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 112,472 | $4.41M | 0.63% | +38,422+51.9% | Added |
| Montgomery Investment Management Inc | 112,680 | $4.42M | 1.56% | −500.0% | Reduced |
| ADAPT Investment Managers SA | 114,453 | $4.49M | 0.94% | +114,453 | New |
| De Lisle Partners LLP | 119,000 | $4.52M | 0.55% | 00.0% | Unchanged |
| Caisse des Depots Et Consignations | 116,537 | $4.57M | 0.19% | −2,784−2.3% | Reduced |
| Farmers Trust Co | 117,204 | $4.60M | 0.79% | +23,334+24.9% | Added |
| Anchor Capital Advisors LLC | 117,243 | $4.60M | 0.13% | −39,239−25.1% | Reduced |
| Virtu Financial LLC | 117,720 | $4.62M | 0.26% | +117,720 | New |
| Mizuho Securities USA LLC | 104,572 | $4.64M | 0.09% | +5,308+5.3% | Added |
| Mediolanum International Funds Ltd | 125,407 | $4.66M | 0.05% | −262,209−67.6% | Reduced |
| Greenline Partners, LLC | 119,108 | $4.67M | 0.57% | +13,219+12.5% | Added |
| BW Gestao de Investimentos Ltda. | 120,000 | $4.71M | 0.36% | +82,000+215.8% | Added |
| Barings LLC | 120,080 | $4.71M | 0.09% | +120,080 | New |
| Two Sigma Investments, LP | 120,473 | $4.72M | 0.01% | +120,473 | New |
| Polymer Capital Management (US) LLC | 120,483 | $4.73M | 0.63% | +30,311+33.6% | Added |
| Eisler Capital Management Ltd. | 121,844 | $4.75M | 0.11% | +113,304+1,326.7% | Added |
| Groupe la Francaise | 121,530 | $4.76M | 0.06% | −3,470−2.8% | Reduced |
| Dark Forest Capital Management LP | 124,208 | $4.87M | 0.18% | +28,963+30.4% | Added |
| Pathstone Holdings, LLC | 124,300 | $4.88M | 0.02% | +4,357+3.6% | Added |
| Wealthfront Advisers LLC | 125,716 | $4.93M | 0.01% | −15,503−11.0% | Reduced |
| Assetmark, Inc | 126,124 | $4.95M | 0.01% | +11,447+10.0% | Added |
| First Dallas Securities Inc. | 126,844 | $4.97M | 1.86% | +16,088+14.5% | Added |
| Avanza Fonder AB | 126,939 | $4.98M | 0.13% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 127,430 | $5.00M | 1.64% | +118,635+1,348.9% | Added |
| Group One Trading, L.P. | 127,556 | $5.00M | 0.15% | +44,375+53.3% | Added |
| Philadelphia Trust Co | 130,759 | $5.13M | 0.36% | −2,498−1.9% | Reduced |
| Rafferty Asset Management, LLC | 131,188 | $5.15M | 0.02% | −1,091−0.8% | Reduced |
| Altshuler Shaham Ltd | 131,582 | $5.16M | 0.09% | −142,202−51.9% | Reduced |
| Thompson Investment Management, Inc. | 131,802 | $5.17M | 0.69% | −1,732−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 132,769 | $5.21M | 0.07% | −548,692−80.5% | Reduced |
| Channing Capital Management, LLC | 133,124 | $5.22M | 0.14% | +14,755+12.5% | Added |
| Itau Unibanco Holding S.A. | 134,000 | $5.26M | 0.18% | +134,000 | New |
| Freestone Capital Holdings, LLC | 134,809 | $5.29M | 0.16% | +49,187+57.4% | Added |
| Glass Wealth Management Co LLC | 136,793 | $5.37M | 2.39% | +10,234+8.1% | Added |
| Capital Group Private Client Services, Inc. | 139,703 | $5.48M | 0.09% | −363,868−72.3% | Reduced |
| Alberta Investment Management Corp | 140,000 | $5.49M | 0.04% | +140,000 | New |
| Two Sigma Advisers, LP | 140,000 | $5.49M | 0.01% | +140,000 | New |
| Lyell Wealth Management, LP | 140,318 | $5.50M | 0.41% | +953+0.7% | Added |
| Rakuten Investment Management, Inc. | 461,276 | $5.58M | 0.02% | +461,276 | New |
| Madison Asset Management, LLC | 142,941 | $5.61M | 0.06% | +53,698+60.2% | Added |
| Kovitz Investment Group Partners, LLC | 143,914 | $5.64M | 0.02% | +52,666+57.7% | Added |
| Horizon Investments, LLC | 145,018 | $5.67M | 0.07% | +36,968+34.2% | Added |
| Pacer Advisors, Inc. | 147,256 | $5.78M | 0.01% | −3,606−2.4% | Reduced |
| EagleClaw Capital Managment, LLC | 148,025 | $5.81M | 0.81% | −1,100−0.7% | Reduced |
| Gilman Hill Asset Management, LLC | 148,304 | $5.82M | 0.91% | +8,216+5.9% | Added |
| KBC Group NV | 148,836 | $5.84M | 0.01% | +32,511+27.9% | Added |
| JustInvest LLC | 149,180 | $5.85M | 0.06% | +180.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 149,841 | $5.88M | 0.05% | +28,412+23.4% | Added |
| OP Asset Management Ltd | 157,627 | $6.18M | 0.08% | +4,283+2.8% | Added |
| ICICI Prudential Asset Management Co Ltd | 158,330 | $6.21M | 0.66% | +109,000+221.0% | Added |
| Federation des caisses Desjardins du Quebec | 160,414 | $6.29M | 0.02% | −32,828−17.0% | Reduced |
| K.J. Harrison & Partners Inc | 162,529 | $6.32M | 0.90% | −78,012−32.4% | Reduced |
| Hourglass Capital, LLC | 162,383 | $6.37M | 1.43% | +6,550+4.2% | Added |
| Greenwich Wealth Management LLC | 163,139 | $6.40M | 0.32% | +730.0% | Added |
| Oregon Public Employees Retirement Fund | 164,078 | $6.44M | 0.08% | +39,984+32.2% | Added |
| AIA Group Ltd | 166,630 | $6.54M | 0.12% | +39,624+31.2% | Added |
| US Bancorp | 168,880 | $6.62M | 0.01% | −13,183−7.2% | Reduced |
| Truist Financial Corp | 168,924 | $6.63M | 0.01% | +3,173+1.9% | Added |
| Metis Global Partners, LLC | 169,160 | $6.63M | 0.16% | +5,306+3.2% | Added |
| Walleye Capital LLC | 170,022 | $6.67M | 0.05% | −657−0.4% | Reduced |
| Oliver Luxxe Assets LLC | 171,266 | $6.72M | 1.06% | +17,476+11.4% | Added |
| CI Private Wealth, LLC | 172,033 | $6.75M | 0.01% | +47,679+38.3% | Added |
| Manning & Napier Advisors LLC | 172,176 | $6.75M | 0.09% | −65,285−27.5% | Reduced |
| QRG Capital Management, Inc. | 172,298 | $6.76M | 0.08% | −20,777−10.8% | Reduced |
| CWM Advisors, LLC | 173,593 | $6.81M | 0.66% | +31,180+21.9% | Added |
| Yousif Capital Management, LLC | 174,163 | $6.83M | 0.07% | −10,114−5.5% | Reduced |
| Flputnam Investment Management Co | 175,740 | $6.89M | 0.10% | −5,027−2.8% | Reduced |
| Bank of Nova Scotia | 176,495 | $6.92M | 0.01% | −408,109−69.8% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $6.99M | 4.13% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 179,411 | $7.04M | 0.04% | +1,724+1.0% | Added |