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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 1,359,445 | $53.3M | 0.05% | −4400.0% | Reduced |
| State Board of Administration of Florida Retirement System | 1,339,319 | $52.5M | 0.09% | −82,719−5.8% | Reduced |
| Gabelli Funds LLC | 1,332,350 | $52.3M | 0.35% | +127,590+10.6% | Added |
| Korea Investment CORP | 1,308,409 | $51.3M | 0.11% | +273,483+26.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,307,100 | $51.3M | 0.08% | −273,300−17.3% | Reduced |
| Tocqueville Asset Management L.P. | 1,305,699 | $51.2M | 0.75% | −7,839−0.6% | Reduced |
| Standard Life Aberdeen plc | 1,203,852 | $46.1M | 0.07% | −711,687−37.2% | Reduced |
| Woodline Partners LP | 1,167,514 | $45.8M | 0.22% | +661,544+130.7% | Added |
| Mackenzie Financial Corp | 1,167,214 | $45.8M | 0.06% | +541,742+86.6% | Added |
| SEI Investments Co | 1,148,437 | $45.0M | 0.05% | +196,338+20.6% | Added |
| Aviva PLC | 1,120,865 | $44.0M | 0.08% | +46,385+4.3% | Added |
| National Bank of Canada | 1,085,603 | $42.6M | 0.05% | −243,349−18.3% | Reduced |
| HighTower Advisors, LLC | 1,076,968 | $42.2M | 0.05% | −5,444−0.5% | Reduced |
| New York State Teachers Retirement System | 1,075,625 | $42.2M | 0.08% | +21,898+2.1% | Added |
| Diamond Hill Capital Management Inc | 1,044,405 | $41.0M | 0.19% | −209,905−16.7% | Reduced |
| Treasurer of the State of North Carolina | 1,044,203 | $41.0M | 0.13% | −25,391−2.4% | Reduced |
| Southpoint Capital Advisors LP | 1,000,000 | $39.2M | 1.03% | +1,000,000 | New |
| Capital Advisors Inc | 990,822 | $38.9M | 0.65% | −6,883−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 983,381 | $38.6M | 0.37% | −27,116−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 971,602 | $38.1M | 0.06% | −98,024−9.2% | Reduced |
| Annex Advisory Services, LLC | 961,212 | $37.7M | 0.80% | +44,313+4.8% | Added |
| Deprince Race & Zollo Inc | 960,877 | $37.7M | 0.76% | +60,049+6.7% | Added |
| Drummond Knight Asset Management Pty Ltd | 950,000 | $37.3M | 11.40% | −197,407−17.2% | Reduced |
| ARS Investment Partners, LLC | 908,689 | $35.6M | 2.35% | −62,343−6.4% | Reduced |
| Jump Financial, LLC | 901,865 | $35.4M | 0.45% | +851,751+1,699.6% | Added |
| Capstone Investment Advisors, LLC | 894,390 | $35.1M | 0.31% | +894,390 | New |
| CIBC Bancorp USA Inc. | 892,353 | $35.0M | 0.21% | +892,353 | New |
| Credit Agricole S A | 880,022 | $34.5M | 0.11% | +880,022 | New |
| Schonfeld Strategic Advisors LLC | 878,777 | $34.5M | 0.24% | +574,884+189.2% | Added |
| Thrivent Financial for Lutherans | 867,343 | $34.0M | 0.07% | +751,392+648.0% | Added |
| Toronto Dominion Bank | 856,115 | $33.6M | 0.07% | −29,717−3.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 850,000 | $33.3M | 0.25% | +850,000 | New |
| Rockefeller Capital Management L.P. | 821,918 | $32.2M | 0.06% | +127,722+18.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 821,146 | $32.2M | 0.05% | −160,214−16.3% | Reduced |
| Calamos Advisors LLC | 817,786 | $32.1M | 0.13% | +139,136+20.5% | Added |
| Public Sector Pension Investment Board | 801,584 | $31.4M | 0.12% | +692,567+635.3% | Added |
| TCW Group Inc | 798,214 | $31.3M | 0.26% | +171,100+27.3% | Added |
| IMC-Chicago, LLC | 796,768 | $31.2M | 0.55% | +796,768 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 772,757 | $30.3M | 0.07% | +139,326+22.0% | Added |
| Villere St Denis J & Co LLC | 756,064 | $29.7M | 2.85% | −20,762−2.7% | Reduced |
| State of Wisconsin Investment Board | 754,949 | $29.6M | 0.07% | −12,284−1.6% | Reduced |
| TCTC Holdings, LLC | 754,316 | $29.6M | 0.88% | +17,584+2.4% | Added |
| TD Asset Management Inc | 751,298 | $29.5M | 0.02% | −35,798−4.5% | Reduced |
| Handelsbanken Fonder AB | 749,204 | $29.4M | 0.09% | +1,346+0.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 734,194 | $28.8M | 0.08% | −24,773−3.3% | Reduced |
| Fifth Third Bancorp | 730,336 | $28.6M | 0.09% | +87,581+13.6% | Added |
| Captrust Financial Advisors | 690,230 | $27.1M | 0.06% | −46,032−6.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 667,584 | $26.2M | 1.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 663,976 | $26.0M | 0.03% | −46,772−6.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 654,866 | $25.7M | 0.08% | +431,574+193.3% | Added |
| Carrhae Capital LLP | 644,376 | $25.3M | 2.40% | −704,687−52.2% | Reduced |
| Man Group plc | 644,005 | $25.3M | 0.05% | +406,211+170.8% | Added |
| Asset Management One Co.,Ltd. | 640,650 | $25.1M | 0.07% | −2,652−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 635,973 | $24.9M | 0.05% | +13,128+2.1% | Added |
| Natixis | 633,253 | $24.8M | 0.13% | −184,218−22.5% | Reduced |
| Samlyn Capital, LLC | 632,651 | $24.8M | 0.35% | +632,651 | New |
| Engineers Gate Manager LP | 626,249 | $24.6M | 0.28% | +626,249 | New |
| Banque Pictet & Cie SA | 617,426 | $24.2M | 0.24% | +20,583+3.4% | Added |
| Walleye Trading LLC | 617,286 | $24.2M | 0.39% | +617,286 | New |
| State of Tennessee, Treasury Department | 614,549 | $24.1M | 0.08% | +9,585+1.6% | Added |
| Cubist Systematic Strategies, LLC | 607,467 | $23.8M | 0.34% | +607,467 | New |
| Nomura Asset Management Co Ltd | 604,002 | $23.7M | 0.06% | −148,730−19.8% | Reduced |
| Temasek Holdings (Private) Ltd | 603,209 | $23.7M | 0.08% | −229,545−27.6% | Reduced |
| Royal London Asset Management Ltd | 586,464 | $23.0M | 0.05% | −13,291−2.2% | Reduced |
| TruWealth Advisors, LLC | 578,974 | $22.7M | 1.15% | +1950.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 573,082 | $22.5M | 0.06% | −26,700−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 571,353 | $22.4M | 0.07% | −12,028−2.1% | Reduced |
| Albar Capital Partners LLP | 558,431 | $21.9M | 4.99% | −27,973−4.8% | Reduced |
| Twinbeech Capital LP | 555,150 | $21.8M | 0.86% | +555,150 | New |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $21.8M | 1.68% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 554,538 | $21.7M | 0.26% | +537,750+3,203.2% | Added |
| PEAK6 LLC | 549,869 | $21.6M | 0.54% | +549,869 | New |
| Natixis Advisors, L.P. | 541,069 | $21.2M | 0.03% | +2,096+0.4% | Added |
| Varma Mutual Pension Insurance Co | 533,667 | $20.9M | 0.13% | +41,900+8.5% | Added |
| PKO BP BANKOWY Universal Pension Society JSC | 527,755 | $20.7M | 12.27% | +50,000+10.5% | Added |
| State of New Jersey Common Pension Fund D | 508,117 | $19.9M | 0.07% | +30,470+6.4% | Added |
| Empowered Funds, LLC | 503,003 | $19.7M | 0.20% | +263,181+109.7% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 501,000 | $19.6M | 6.91% | +501,000 | New |
| Hodges Capital Management Inc. | 499,667 | $19.6M | 1.68% | +40,828+8.9% | Added |
| Pictet & Cie (Europe) SA | 498,811 | $19.6M | 0.39% | −28,409−5.4% | Reduced |
| Candriam Luxembourg S.C.A. | 486,128 | $19.1M | 0.10% | +43,163+9.7% | Added |
| NorthCrest Asset Manangement, LLC | 468,041 | $19.0M | 0.46% | +14,334+3.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 481,235 | $18.9M | 0.10% | +43,329+9.9% | Added |
| Carmignac Gestion | 474,662 | $18.6M | 0.28% | +474,662 | New |
| Cetera Investment Advisers | 469,936 | $18.4M | 0.02% | +80,563+20.7% | Added |
| Tamar Securities, LLC | 466,028 | $18.3M | 2.08% | +4,492+1.0% | Added |
| Verition Fund Management LLC | 451,710 | $17.7M | 0.10% | +285,695+172.1% | Added |
| Pinebridge Investments, L.P. | 449,962 | $17.6M | 0.13% | +332,631+283.5% | Added |
| Janney Montgomery Scott LLC | 447,419 | $17.5M | 0.04% | +27,008+6.4% | Added |
| Simplex Trading, LLC | 447,211 | $17.5M | 0.39% | +447,211 | New |
| Resona Asset Management Co.,Ltd. | 450,663 | $17.5M | 0.08% | −22,380−4.7% | Reduced |
| Quantinno Capital Management LP | 430,784 | $16.9M | 0.05% | +47,240+12.3% | Added |
| First Trust Advisors LP | 428,174 | $16.8M | 0.01% | −104,039−19.5% | Reduced |
| Ieq Capital, LLC | 426,217 | $16.7M | 0.05% | +32,873+8.4% | Added |
| Lazard Asset Management LLC | 423,545 | $16.6M | 0.02% | −436,778−50.8% | Reduced |
| STRS Ohio | 421,169 | $16.5M | 0.06% | −231,866−35.5% | Reduced |
| Arizona State Retirement System | 419,538 | $16.5M | 0.09% | −580−0.1% | Reduced |
| Gotham Asset Management, LLC | 405,332 | $15.9M | 0.07% | −113,646−21.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 400,825 | $15.7M | 0.09% | +210,585+110.7% | Added |
| State of Michigan Retirement System | 388,333 | $15.2M | 0.07% | −2,200−0.6% | Reduced |