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 |
|---|---|---|---|---|---|
| Crake Asset Management LLP | 9,091,434 | $356.6M | 16.18% | −431,239−4.5% | Reduced |
| Nuveen, LLC | 9,744,346 | $382.2M | 0.10% | −371,609−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,048,535 | $394.1M | 0.25% | −323,501−3.1% | Reduced |
| Goldman Sachs Group Inc | 11,089,395 | $434.9M | 0.06% | +584,959+5.6% | Added |
| Ameriprise Financial Inc | 11,219,658 | $440.0M | 0.10% | +650,483+6.2% | Added |
| Capital International Investors | 11,548,801 | $452.2M | 0.07% | +1,885,916+19.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,179,194 | $477.7M | 0.43% | −5,389,975−30.7% | Reduced |
| Millennium Management LLC | 12,373,932 | $485.3M | 0.38% | +11,755,529+1,900.9% | Added |
| Dimensional Fund Advisors LP | 13,188,704 | $517.1M | 0.11% | +166,748+1.3% | Added |
| Victory Capital Management Inc | 13,471,724 | $528.0M | 0.33% | −6,038,858−31.0% | Reduced |
| JPMorgan Chase & Co | 15,076,203 | $591.3M | 0.04% | −2,067,429−12.1% | Reduced |
| Northern Trust Corp | 15,274,289 | $599.1M | 0.08% | −354,689−2.3% | Reduced |
| Clearbridge Investments, LLC | 15,609,661 | $612.2M | 0.46% | −156,404−1.0% | Reduced |
| UBS Group AG | 16,062,616 | $630.0M | 0.12% | +3,407,455+26.9% | Added |
| Price T Rowe Associates Inc | 17,333,582 | $679.8M | 0.07% | −20,136,132−53.7% | Reduced |
| FMR LLC | 19,266,653 | $755.6M | 0.04% | −2,784,310−12.6% | Reduced |
| Bank of New York Mellon Corp | 21,671,223 | $849.9M | 0.15% | +435,963+2.1% | Added |
| Franklin Resources Inc | 28,462,109 | $1.12B | 0.28% | −6,529,241−18.7% | Reduced |
| Morgan Stanley | 31,132,195 | $1.22B | 0.07% | +733,039+2.4% | Added |
| Geode Capital Management, LLC | 31,430,553 | $1.23B | 0.08% | +245,737+0.8% | Added |
| Bank of America Corp | 35,792,899 | $1.40B | 0.11% | −3,459,143−8.8% | Reduced |
| Wellington Management Group LLP | 36,494,793 | $1.43B | 0.25% | +23,950,557+190.9% | Added |
| Capital Research Global Investors | 42,024,835 | $1.65B | 0.31% | −19,097,791−31.2% | Reduced |
| State Street Corp | 62,477,910 | $2.45B | 0.08% | +690,736+1.1% | Added |
| Fisher Asset Management, LLC | 63,258,414 | $2.48B | 0.90% | +899,699+1.4% | Added |
| BlackRock, Inc. | 106,476,936 | $4.18B | 0.07% | +664,053+0.6% | Added |
| Vanguard Group Inc | 128,760,188 | $5.05B | 0.08% | +1,776,241+1.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 15,235 | – | – | −99,501−86.7% | Reduced |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −3,184,797−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −2,035,700−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −1,644,018−100.0% | Sold out |
| Lansdowne Partners (UK) LLP | 0 | $0 | 0.00% | −1,438,082−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −1,381,408−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,150,219−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −918,156−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −824,500−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −694,800−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −400,524−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −357,306−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −294,812−100.0% | Sold out |
| Mercuria Capital Strategies, LLC | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −224,800−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −210,097−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −190,500−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −153,164−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −145,830−100.0% | Sold out |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −144,200−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −131,253−100.0% | Sold out |
| Ripple Effect Asset Management LP | 0 | $0 | 0.00% | −119,400−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −119,250−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −116,243−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −102,610−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −93,204−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −93,167−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −85,093−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −76,979−100.0% | Sold out |
| Momentum Wealth Planning, LLC | 0 | $0 | 0.00% | −79,800−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −70,283−100.0% | Sold out |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −67,574−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −61,160−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −58,886−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −55,910−100.0% | Sold out |
| Mader & Shannon Wealth Management, Inc. | 0 | $0 | 0.00% | −53,723−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −53,471−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −50,053−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −41,623−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Highview Capital Management LLC | 0 | $0 | 0.00% | −34,192−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −34,049−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −34,038−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −31,928−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −29,092−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −28,508−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −26,960−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −26,436−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,731−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −24,374−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −21,441−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −17,988−100.0% | Sold out |
| Orion Resource Partners LP | 0 | $0 | 0.00% | −16,417−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,899−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −15,272−100.0% | Sold out |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −14,891−100.0% | Sold out |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −13,406−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −12,252−100.0% | Sold out |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Lake Hills Wealth Management, LLC | 0 | $0 | 0.00% | −11,454−100.0% | Sold out |
| PKS Advisory Services, LLC | 0 | $0 | 0.00% | −10,142−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −10,365−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −9,903−100.0% | Sold out |
| Cypress Asset Management Inc | 0 | $0 | 0.00% | −9,378−100.0% | Sold out |
| Michael S. Ryan, Inc. | 0 | $0 | 0.00% | −8,929−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −8,769−100.0% | Sold out |