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 |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 892,353 | $35.0M | 0.21% | +892,353 | New |
| Capstone Investment Advisors, LLC | 894,390 | $35.1M | 0.31% | +894,390 | New |
| Jump Financial, LLC | 901,865 | $35.4M | 0.45% | +851,751+1,699.6% | Added |
| ARS Investment Partners, LLC | 908,689 | $35.6M | 2.35% | −62,343−6.4% | Reduced |
| Drummond Knight Asset Management Pty Ltd | 950,000 | $37.3M | 11.40% | −197,407−17.2% | Reduced |
| Deprince Race & Zollo Inc | 960,877 | $37.7M | 0.76% | +60,049+6.7% | Added |
| Annex Advisory Services, LLC | 961,212 | $37.7M | 0.80% | +44,313+4.8% | Added |
| Ensign Peak Advisors, Inc | 971,602 | $38.1M | 0.06% | −98,024−9.2% | Reduced |
| Gamco Investors, Inc. Et Al | 983,381 | $38.6M | 0.37% | −27,116−2.7% | Reduced |
| Capital Advisors Inc | 990,822 | $38.9M | 0.65% | −6,883−0.7% | Reduced |
| Southpoint Capital Advisors LP | 1,000,000 | $39.2M | 1.03% | +1,000,000 | New |
| Treasurer of the State of North Carolina | 1,044,203 | $41.0M | 0.13% | −25,391−2.4% | Reduced |
| Diamond Hill Capital Management Inc | 1,044,405 | $41.0M | 0.19% | −209,905−16.7% | Reduced |
| New York State Teachers Retirement System | 1,075,625 | $42.2M | 0.08% | +21,898+2.1% | Added |
| HighTower Advisors, LLC | 1,076,968 | $42.2M | 0.05% | −5,444−0.5% | Reduced |
| National Bank of Canada | 1,085,603 | $42.6M | 0.05% | −243,349−18.3% | Reduced |
| Aviva PLC | 1,120,865 | $44.0M | 0.08% | +46,385+4.3% | Added |
| SEI Investments Co | 1,148,437 | $45.0M | 0.05% | +196,338+20.6% | Added |
| Mackenzie Financial Corp | 1,167,214 | $45.8M | 0.06% | +541,742+86.6% | Added |
| Woodline Partners LP | 1,167,514 | $45.8M | 0.22% | +661,544+130.7% | Added |
| Standard Life Aberdeen plc | 1,203,852 | $46.1M | 0.07% | −711,687−37.2% | Reduced |
| Tocqueville Asset Management L.P. | 1,305,699 | $51.2M | 0.75% | −7,839−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,307,100 | $51.3M | 0.08% | −273,300−17.3% | Reduced |
| Korea Investment CORP | 1,308,409 | $51.3M | 0.11% | +273,483+26.4% | Added |
| Gabelli Funds LLC | 1,332,350 | $52.3M | 0.35% | +127,590+10.6% | Added |
| State Board of Administration of Florida Retirement System | 1,339,319 | $52.5M | 0.09% | −82,719−5.8% | Reduced |
| Stifel Financial Corp | 1,359,445 | $53.3M | 0.05% | −4400.0% | Reduced |
| Rathbone Brothers plc | 1,400,862 | $54.9M | 0.22% | −4,548−0.3% | Reduced |
| RE Advisers Corp | 1,497,500 | $58.7M | 1.40% | −29,700−1.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,504,865 | $59.0M | 0.98% | −491,210−24.6% | Reduced |
| Empower Advisory Group, LLC | 1,526,581 | $59.9M | 0.17% | +37,760+2.5% | Added |
| Hosking Partners LLP | 1,527,260 | $59.9M | 2.17% | +122,664+8.7% | Added |
| Douglas Lane & Associates, LLC | 1,537,878 | $60.3M | 0.84% | −1350.0% | Reduced |
| Point72 Asset Management, L.P. | 1,549,010 | $60.8M | 0.13% | +1,446,889+1,416.8% | Added |
| Great Lakes Advisors, LLC | 1,551,258 | $60.8M | 0.51% | +115,285+8.0% | Added |
| Envestnet Asset Management Inc | 1,580,485 | $62.0M | 0.02% | +32,706+2.1% | Added |
| Employees Retirement System of Texas | 1,591,377 | $62.4M | 0.50% | −11,039−0.7% | Reduced |
| Moore Capital Management, LP | 1,613,495 | $63.3M | 1.26% | +1,585,300+5,622.6% | Added |
| New York State Common Retirement Fund | 1,615,622 | $63.4M | 0.08% | −370,200−18.6% | Reduced |
| Alliancebernstein L.P. | 1,625,730 | $63.8M | 0.02% | −12,969−0.8% | Reduced |
| Principal Financial Group Inc | 1,678,183 | $65.8M | 0.03% | +84,582+5.3% | Added |
| Swedbank AB | 1,707,936 | $67.0M | 0.07% | −894,290−34.4% | Reduced |
| Russell Investments Group, Ltd. | 1,737,750 | $68.1M | 0.08% | −967,918−35.8% | Reduced |
| Nordea Investment Management AB | 1,847,406 | $69.6M | 0.06% | −27,544−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,826,589 | $71.6M | 0.13% | +1,769,297+3,088.2% | Added |
| Thornburg Investment Management Inc | 1,854,853 | $72.7M | 0.95% | −1,060,970−36.4% | Reduced |
| Tudor Investment Corp Et Al | 1,864,543 | $73.1M | 0.47% | +1,864,543 | New |
| American Century Companies Inc | 1,947,261 | $76.4M | 0.04% | +565,090+40.9% | Added |
| Great West Life Assurance Co | 2,057,369 | $76.4M | 0.11% | +366,782+21.7% | Added |
| General Pension Society PZU Joint Stock Co | 1,957,155 | $76.8M | 18.56% | +565,002+40.6% | Added |
| LPL Financial LLC | 2,001,283 | $78.5M | 0.02% | −218,444−9.8% | Reduced |
| Panagora Asset Management Inc | 2,060,319 | $80.8M | 0.33% | −39,241−1.9% | Reduced |
| Van Eck Associates Corp | 2,126,879 | $83.4M | 0.08% | −16,331−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 2,397,817 | $90.0M | 0.15% | 00.0% | Unchanged |
| HRT Financial LP | 2,310,906 | $90.6M | 0.33% | +1,940,698+524.2% | Added |
| Keybank National Association | 2,321,933 | $91.1M | 0.32% | −48,770−2.1% | Reduced |
| VGI Partners Ltd | 2,430,795 | $95.3M | 6.82% | −434,918−15.2% | Reduced |
| California Public Employees Retirement System | 2,432,051 | $95.4M | 0.06% | +98,841+4.2% | Added |
| Rhumbline Advisers | 2,453,257 | $96.2M | 0.08% | −16,748−0.7% | Reduced |
| California State Teachers Retirement System | 2,525,844 | $99.1M | 0.10% | −164,167−6.1% | Reduced |
| Pacific Heights Asset Management LLC | 2,550,000 | $100.0M | 4.43% | +360,000+16.4% | Added |
| Primecap Management Co | 2,589,270 | $101.6M | 0.08% | −2,500−0.1% | Reduced |
| Prudential Financial Inc | 2,646,913 | $103.8M | 0.12% | +552,307+26.4% | Added |
| Balyasny Asset Management LLC | 2,691,669 | $105.6M | 0.21% | +2,572,450+2,157.8% | Added |
| Wells Fargo & Company | 2,705,641 | $106.1M | 0.02% | +169,761+6.7% | Added |
| Perpetual Ltd | 2,788,269 | $109.4M | 1.36% | −560,626−16.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,902,259 | $113.8M | 0.08% | +154,137+5.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,991,549 | $117.3M | 0.19% | +367,515+14.0% | Added |
| National Pension Service | 3,002,085 | $117.7M | 0.09% | +76,020+2.6% | Added |
| Raymond James Financial Inc | 3,422,060 | $134.2M | 0.04% | +98,434+3.0% | Added |
| Manufacturers Life Insurance Company, The | 3,483,731 | $136.6M | 0.11% | +752,259+27.5% | Added |
| Mizuho Markets Cayman LP | 3,510,491 | $137.7M | 11.73% | −160,728−4.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,621,297 | $142.0M | 0.08% | +32,107+0.9% | Added |
| Los Angeles Capital Management LLC | 3,640,103 | $142.8M | 0.48% | +698,649+23.8% | Added |
| Deutsche Bank AG | 3,731,439 | $146.3M | 0.05% | +667,660+21.8% | Added |
| Voya Investment Management LLC | 3,844,504 | $150.8M | 0.15% | +2,856,302+289.0% | Added |
| Schroder Investment Management Group | 4,115,008 | $152.7M | 0.12% | +1,921,792+87.6% | Added |
| HSBC Holdings PLC | 4,175,064 | $163.0M | 0.10% | +1,351,098+47.8% | Added |
| Boston Partners | 4,521,084 | $177.3M | 0.18% | −1,021,304−18.4% | Reduced |
| Citigroup Inc | 4,525,925 | $177.5M | 0.12% | +21,661+0.5% | Added |
| Assenagon Asset Management S.A. | 4,557,621 | $178.7M | 0.26% | −115,068−2.5% | Reduced |
| Ninety One UK Ltd | 4,567,256 | $179.1M | 0.39% | −879,341−16.1% | Reduced |
| Susquehanna International Group, LLP | 4,715,927 | $185.0M | 0.27% | +3,453,176+273.5% | Added |
| Barclays PLC | 4,907,892 | $192.5M | 0.07% | +1,065,187+27.7% | Added |
| Allspring Global Investments Holdings, LLC | 5,052,252 | $197.5M | 0.32% | +79,344+1.6% | Added |
| Janus Henderson Group PLC | 5,228,634 | $205.1M | 0.09% | −1,563,686−23.0% | Reduced |
| AQR Capital Management LLC | 5,615,643 | $211.2M | 0.14% | +1,429,022+34.1% | Added |
| Neuberger Berman Group LLC | 6,236,867 | $244.0M | 0.18% | +756,756+13.8% | Added |
| FIL Ltd | 6,303,138 | $247.2M | 0.19% | −690,880−9.9% | Reduced |
| BNP Paribas Arbitrage, SA | 6,437,786 | $252.5M | 0.20% | +1,773,859+38.0% | Added |
| D. E. Shaw & Co., Inc. | 6,478,364 | $254.1M | 0.20% | +4,477,335+223.8% | Added |
| Bank of Montreal | 6,537,133 | $256.4M | 0.11% | +972,070+17.5% | Added |
| UBS Asset Management Americas Inc | 6,574,271 | $257.8M | 0.06% | −1,963,779−23.0% | Reduced |
| Royal Bank of Canada | 7,184,980 | $281.8M | 0.05% | +1,599,090+28.6% | Added |
| Amundi | 7,018,624 | $283.0M | 0.09% | +2,132,708+43.7% | Added |
| Citadel Advisors LLC | 7,593,414 | $297.8M | 0.24% | +1,215,833+19.1% | Added |
| Legal & General Group Plc | 7,702,237 | $302.1M | 0.07% | +240,687+3.2% | Added |
| Jane Street Group, LLC | 8,160,304 | $320.0M | 0.37% | +5,200,903+175.7% | Added |
| Charles Schwab Investment Management Inc | 8,940,760 | $350.7M | 0.06% | +77,986+0.9% | Added |
| Invesco Ltd. | 9,069,634 | $355.7M | 0.06% | −170,675−1.8% | Reduced |