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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 314,002 | $12.3M | 0.39% | −4,461−1.4% | Reduced |
| GWM Advisors LLC | 315,421 | $12.4M | 0.06% | +89,879+39.9% | Added |
| Scotia Capital Inc. | 317,658 | $12.5M | 0.05% | +76,669+31.8% | Added |
| Colony Group, LLC | 324,934 | $12.8M | 0.02% | +18,942+6.2% | Added |
| CastleKnight Management LP | 326,700 | $12.8M | 0.69% | +43,600+15.4% | Added |
| CapitalatWork S.A. | 330,000 | $12.9M | 0.38% | +52,500+18.9% | Added |
| Evelyn Partners Investment Management LLP | 330,218 | $13.0M | 0.37% | −45,620−12.1% | Reduced |
| Managed Asset Portfolios, LLC | 334,625 | $13.1M | 1.62% | +2,967+0.9% | Added |
| SIR Capital Management, L.P. | 338,556 | $13.3M | 1.19% | +338,556 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 344,782 | $13.5M | 0.07% | −7,454−2.1% | Reduced |
| Bourgeon Capital Management LLC | 345,604 | $13.6M | 2.46% | +14,055+4.2% | Added |
| UniSuper Management Pty Ltd | 348,796 | $13.7M | 0.08% | +92,782+36.2% | Added |
| Mariner, LLC | 355,822 | $14.0M | 0.02% | +58,474+19.7% | Added |
| MetLife Investment Management | 356,148 | $14.0M | 0.07% | −9,703−2.7% | Reduced |
| TD Waterhouse Canada Inc. | 363,402 | $14.2M | 0.09% | +49,430+15.7% | Added |
| Czech National Bank | 364,657 | $14.3M | 0.10% | +13,599+3.9% | Added |
| Capital International Sarl | 366,306 | $14.4M | 0.25% | −189,292−34.1% | Reduced |
| Creative Planning | 366,672 | $14.4M | 0.01% | +39,311+12.0% | Added |
| Guggenheim Capital LLC | 373,462 | $14.6M | 0.11% | +45,113+13.7% | Added |
| SG Americas Securities, LLC | 374,017 | $14.7M | 0.05% | +75,677+25.4% | Added |
| Wolverine Trading, LLC | 395,188 | $14.7M | 0.30% | +255,360+182.6% | Added |
| Advisor Group Holdings, Inc. | 354,251 | $14.7M | 0.02% | +24,155+7.3% | Added |
| Wesleyan Assurance Society | 380,000 | $14.9M | 0.89% | 00.0% | Unchanged |
| Macquarie Group Ltd | 381,779 | $15.0M | 0.02% | −47,274−11.0% | Reduced |
| Commonwealth Equity Services, LLC | 384,607 | $15.1M | 0.02% | +5,509+1.5% | Added |
| Baker Avenue Asset Management, LP | 385,005 | $15.1M | 0.36% | +53,649+16.2% | Added |
| Foster Victor Wealth Advisors, LLC | 383,488 | $15.2M | 0.95% | +20,586+5.7% | Added |
| State of Michigan Retirement System | 388,333 | $15.2M | 0.07% | −2,200−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 400,825 | $15.7M | 0.09% | +210,585+110.7% | Added |
| Gotham Asset Management, LLC | 405,332 | $15.9M | 0.07% | −113,646−21.9% | Reduced |
| Arizona State Retirement System | 419,538 | $16.5M | 0.09% | −580−0.1% | Reduced |
| STRS Ohio | 421,169 | $16.5M | 0.06% | −231,866−35.5% | Reduced |
| Lazard Asset Management LLC | 423,545 | $16.6M | 0.02% | −436,778−50.8% | Reduced |
| Ieq Capital, LLC | 426,217 | $16.7M | 0.05% | +32,873+8.4% | Added |
| First Trust Advisors LP | 428,174 | $16.8M | 0.01% | −104,039−19.5% | Reduced |
| Quantinno Capital Management LP | 430,784 | $16.9M | 0.05% | +47,240+12.3% | Added |
| Resona Asset Management Co.,Ltd. | 450,663 | $17.5M | 0.08% | −22,380−4.7% | Reduced |
| Simplex Trading, LLC | 447,211 | $17.5M | 0.39% | +447,211 | New |
| Janney Montgomery Scott LLC | 447,419 | $17.5M | 0.04% | +27,008+6.4% | Added |
| Pinebridge Investments, L.P. | 449,962 | $17.6M | 0.13% | +332,631+283.5% | Added |
| Verition Fund Management LLC | 451,710 | $17.7M | 0.10% | +285,695+172.1% | Added |
| Tamar Securities, LLC | 466,028 | $18.3M | 2.08% | +4,492+1.0% | Added |
| Cetera Investment Advisers | 469,936 | $18.4M | 0.02% | +80,563+20.7% | Added |
| Carmignac Gestion | 474,662 | $18.6M | 0.28% | +474,662 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 481,235 | $18.9M | 0.10% | +43,329+9.9% | Added |
| NorthCrest Asset Manangement, LLC | 468,041 | $19.0M | 0.46% | +14,334+3.2% | Added |
| Candriam Luxembourg S.C.A. | 486,128 | $19.1M | 0.10% | +43,163+9.7% | Added |
| Pictet & Cie (Europe) SA | 498,811 | $19.6M | 0.39% | −28,409−5.4% | Reduced |
| Hodges Capital Management Inc. | 499,667 | $19.6M | 1.68% | +40,828+8.9% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 501,000 | $19.6M | 6.91% | +501,000 | New |
| Empowered Funds, LLC | 503,003 | $19.7M | 0.20% | +263,181+109.7% | Added |
| State of New Jersey Common Pension Fund D | 508,117 | $19.9M | 0.07% | +30,470+6.4% | Added |
| PKO BP BANKOWY Universal Pension Society JSC | 527,755 | $20.7M | 12.27% | +50,000+10.5% | Added |
| Varma Mutual Pension Insurance Co | 533,667 | $20.9M | 0.13% | +41,900+8.5% | Added |
| Natixis Advisors, L.P. | 541,069 | $21.2M | 0.03% | +2,096+0.4% | Added |
| PEAK6 LLC | 549,869 | $21.6M | 0.54% | +549,869 | New |
| Quadrature Capital Ltd | 554,538 | $21.7M | 0.26% | +537,750+3,203.2% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $21.8M | 1.68% | 00.0% | Unchanged |
| Twinbeech Capital LP | 555,150 | $21.8M | 0.86% | +555,150 | New |
| Albar Capital Partners LLP | 558,431 | $21.9M | 4.99% | −27,973−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 571,353 | $22.4M | 0.07% | −12,028−2.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 573,082 | $22.5M | 0.06% | −26,700−4.5% | Reduced |
| TruWealth Advisors, LLC | 578,974 | $22.7M | 1.15% | +1950.0% | Added |
| Royal London Asset Management Ltd | 586,464 | $23.0M | 0.05% | −13,291−2.2% | Reduced |
| Temasek Holdings (Private) Ltd | 603,209 | $23.7M | 0.08% | −229,545−27.6% | Reduced |
| Nomura Asset Management Co Ltd | 604,002 | $23.7M | 0.06% | −148,730−19.8% | Reduced |
| Cubist Systematic Strategies, LLC | 607,467 | $23.8M | 0.34% | +607,467 | New |
| State of Tennessee, Treasury Department | 614,549 | $24.1M | 0.08% | +9,585+1.6% | Added |
| Walleye Trading LLC | 617,286 | $24.2M | 0.39% | +617,286 | New |
| Banque Pictet & Cie SA | 617,426 | $24.2M | 0.24% | +20,583+3.4% | Added |
| Engineers Gate Manager LP | 626,249 | $24.6M | 0.28% | +626,249 | New |
| Samlyn Capital, LLC | 632,651 | $24.8M | 0.35% | +632,651 | New |
| Natixis | 633,253 | $24.8M | 0.13% | −184,218−22.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 635,973 | $24.9M | 0.05% | +13,128+2.1% | Added |
| Asset Management One Co.,Ltd. | 640,650 | $25.1M | 0.07% | −2,652−0.4% | Reduced |
| Man Group plc | 644,005 | $25.3M | 0.05% | +406,211+170.8% | Added |
| Carrhae Capital LLP | 644,376 | $25.3M | 2.40% | −704,687−52.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 654,866 | $25.7M | 0.08% | +431,574+193.3% | Added |
| Pictet Asset Management Holding SA | 663,976 | $26.0M | 0.03% | −46,772−6.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 667,584 | $26.2M | 1.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 690,230 | $27.1M | 0.06% | −46,032−6.3% | Reduced |
| Fifth Third Bancorp | 730,336 | $28.6M | 0.09% | +87,581+13.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 734,194 | $28.8M | 0.08% | −24,773−3.3% | Reduced |
| Handelsbanken Fonder AB | 749,204 | $29.4M | 0.09% | +1,346+0.2% | Added |
| TD Asset Management Inc | 751,298 | $29.5M | 0.02% | −35,798−4.5% | Reduced |
| TCTC Holdings, LLC | 754,316 | $29.6M | 0.88% | +17,584+2.4% | Added |
| State of Wisconsin Investment Board | 754,949 | $29.6M | 0.07% | −12,284−1.6% | Reduced |
| Villere St Denis J & Co LLC | 756,064 | $29.7M | 2.85% | −20,762−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 772,757 | $30.3M | 0.07% | +139,326+22.0% | Added |
| IMC-Chicago, LLC | 796,768 | $31.2M | 0.55% | +796,768 | New |
| TCW Group Inc | 798,214 | $31.3M | 0.26% | +171,100+27.3% | Added |
| Public Sector Pension Investment Board | 801,584 | $31.4M | 0.12% | +692,567+635.3% | Added |
| Calamos Advisors LLC | 817,786 | $32.1M | 0.13% | +139,136+20.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 821,146 | $32.2M | 0.05% | −160,214−16.3% | Reduced |
| Rockefeller Capital Management L.P. | 821,918 | $32.2M | 0.06% | +127,722+18.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 850,000 | $33.3M | 0.25% | +850,000 | New |
| Toronto Dominion Bank | 856,115 | $33.6M | 0.07% | −29,717−3.4% | Reduced |
| Thrivent Financial for Lutherans | 867,343 | $34.0M | 0.07% | +751,392+648.0% | Added |
| Schonfeld Strategic Advisors LLC | 878,777 | $34.5M | 0.24% | +574,884+189.2% | Added |
| Credit Agricole S A | 880,022 | $34.5M | 0.11% | +880,022 | New |