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; 1,899 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, Q4 2025
Institutional positions in Freeport-McMoran Inc as of Dec 31, 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
- 1,718
- +223 vs. Q3 2025
- Shares held
- 1.24B
- +40.2M (+3.4%) vs. Q3 2025
- Total value
- $62.9B
- +$16.0B (+34.0%) vs. Q3 2025
- New holders
- 330
- 637 more added
- Sold out
- 107
- 548 more reduced
33 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 1,899 | $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, Q4 2025
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 130,332,957 | $6.62B | 0.10% | +1,572,769+1.2% | Added |
| BlackRock, Inc. | 108,424,889 | $5.51B | 0.09% | +1,947,953+1.8% | Added |
| Fisher Asset Management, LLC | 63,880,757 | $3.24B | 1.11% | +622,343+1.0% | Added |
| State Street Corp | 62,873,136 | $3.19B | 0.11% | +395,226+0.6% | Added |
| Franklin Resources Inc | 37,353,852 | $1.90B | 0.47% | +8,891,743+31.2% | Added |
| Bank of America Corp | 35,300,727 | $1.79B | 0.13% | −492,172−1.4% | Reduced |
| Capital Research Global Investors | 35,176,617 | $1.79B | 0.33% | −6,848,218−16.3% | Reduced |
| Morgan Stanley | 34,262,241 | $1.74B | 0.10% | +3,130,046+10.1% | Added |
| Geode Capital Management, LLC | 31,669,550 | $1.60B | 0.10% | +238,997+0.8% | Added |
| Wellington Management Group LLP | 31,299,903 | $1.59B | 0.28% | −5,194,890−14.2% | Reduced |
| Bank of New York Mellon Corp | 22,685,423 | $1.15B | 0.20% | +1,014,200+4.7% | Added |
| Arrowstreet Capital, Limited Partnership | 19,973,108 | $1.01B | 0.59% | +9,924,573+98.8% | Added |
| Victory Capital Management Inc | 17,366,596 | $882.0M | 0.50% | +3,894,872+28.9% | Added |
| Millennium Management LLC | 15,937,003 | $809.4M | 0.58% | +3,563,071+28.8% | Added |
| Clearbridge Investments, LLC | 14,932,930 | $758.4M | 0.61% | −676,731−4.3% | Reduced |
| Northern Trust Corp | 14,885,422 | $756.0M | 0.10% | −388,867−2.5% | Reduced |
| FMR LLC | 14,797,812 | $751.6M | 0.04% | −4,468,841−23.2% | Reduced |
| Price T Rowe Associates Inc | 14,415,517 | $732.2M | 0.08% | −2,918,065−16.8% | Reduced |
| Amundi | 14,211,579 | $721.8M | 0.20% | +7,192,955+102.5% | Added |
| UBS Group AG | 13,388,543 | $680.0M | 0.13% | −2,674,073−16.6% | Reduced |
| Dimensional Fund Advisors LP | 13,164,217 | $668.7M | 0.14% | −24,487−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 12,890,435 | $654.7M | 0.50% | +6,412,071+99.0% | Added |
| Goldman Sachs Group Inc | 12,155,835 | $617.4M | 0.09% | +1,066,440+9.6% | Added |
| Ameriprise Financial Inc | 11,007,696 | $559.1M | 0.13% | −211,962−1.9% | Reduced |
| Invesco Ltd. | 9,684,194 | $491.9M | 0.05% | +614,560+6.8% | Added |
| Crake Asset Management LLP | 9,621,434 | $488.7M | 19.14% | +530,000+5.8% | Added |
| Nuveen, LLC | 9,177,946 | $466.1M | 0.12% | −566,400−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 9,145,363 | $464.5M | 0.07% | +204,603+2.3% | Added |
| AQR Capital Management LLC | 8,679,316 | $440.8M | 0.23% | +3,063,673+54.6% | Added |
| JPMorgan Chase & Co | 8,621,398 | $437.9M | 0.03% | −6,454,805−42.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,256,215 | $419.3M | 0.37% | −3,922,979−32.2% | Reduced |
| Boston Partners | 7,916,348 | $404.7M | 0.42% | +3,395,264+75.1% | Added |
| Capital International Investors | 7,652,756 | $388.8M | 0.06% | −3,896,045−33.7% | Reduced |
| Legal & General Group Plc | 7,518,984 | $381.9M | 0.08% | −183,253−2.4% | Reduced |
| Bank of Montreal | 7,018,888 | $356.5M | 0.15% | +481,755+7.4% | Added |
| UBS Asset Management Americas Inc | 6,375,871 | $323.8M | 0.07% | −198,400−3.0% | Reduced |
| Citadel Advisors LLC | 6,120,995 | $310.9M | 0.21% | −1,472,419−19.4% | Reduced |
| FIL Ltd | 6,052,893 | $307.4M | 0.23% | −250,245−4.0% | Reduced |
| Royal Bank of Canada | 6,005,081 | $305.0M | 0.05% | −1,179,899−16.4% | Reduced |
| Janus Henderson Group PLC | 5,714,111 | $290.2M | 0.13% | +485,477+9.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,358,297 | $272.2M | 0.41% | +2,366,748+79.1% | Added |
| BNP Paribas Arbitrage, SA | 5,220,737 | $265.2M | 0.17% | −1,217,049−18.9% | Reduced |
| Neuberger Berman Group LLC | 5,208,979 | $264.8M | 0.20% | −1,027,888−16.5% | Reduced |
| Slate Path Capital LP | 5,155,000 | $261.8M | 3.53% | +5,155,000 | New |
| Allspring Global Investments Holdings, LLC | 4,596,124 | $238.7M | 0.39% | −456,128−9.0% | Reduced |
| Ninety One UK Ltd | 4,644,040 | $235.9M | 0.51% | +76,784+1.7% | Added |
| Citigroup Inc | 3,912,711 | $198.7M | 0.14% | −613,214−13.5% | Reduced |
| PointState Capital LP | 3,908,710 | $198.5M | 3.39% | +3,908,710 | New |
| Two Sigma Investments, LP | 3,687,307 | $187.3M | 0.28% | +3,566,834+2,960.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,649,910 | $185.4M | 0.62% | +3,649,910 | New |
| Marshall Wace, LLP | 3,636,150 | $184.7M | 0.18% | +3,440,472+1,758.2% | Added |
| National Pension Service | 3,548,838 | $180.2M | 0.13% | +546,753+18.2% | Added |
| Castle Hook Partners LP | 3,534,298 | $179.5M | 2.58% | +3,534,298 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,473,371 | $176.4M | 0.10% | −147,926−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 3,396,392 | $172.5M | 0.14% | −87,339−2.5% | Reduced |
| Voya Investment Management LLC | 3,380,307 | $171.7M | 0.17% | −464,197−12.1% | Reduced |
| Point72 Asset Management, L.P. | 3,361,807 | $170.7M | 0.27% | +1,812,797+117.0% | Added |
| HSBC Holdings PLC | 3,329,985 | $169.3M | 0.10% | −845,079−20.2% | Reduced |
| Barclays PLC | 3,305,980 | $167.9M | 0.07% | −1,601,912−32.6% | Reduced |
| Schroder Investment Management Group | 3,242,874 | $166.7M | 0.13% | −872,134−21.2% | Reduced |
| Raymond James Financial Inc | 3,228,918 | $164.0M | 0.05% | −193,142−5.6% | Reduced |
| VGI Partners Ltd | 3,191,258 | $162.1M | 9.35% | +760,463+31.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,021,716 | $156.9M | 0.11% | +119,457+4.1% | Added |
| Susquehanna International Group, LLP | 2,984,747 | $151.6M | 0.21% | −1,731,180−36.7% | Reduced |
| Balyasny Asset Management LLC | 2,962,439 | $150.5M | 0.28% | +270,770+10.1% | Added |
| Wells Fargo & Company | 2,933,453 | $149.0M | 0.03% | +227,812+8.4% | Added |
| Assenagon Asset Management S.A. | 2,924,845 | $148.6M | 0.22% | −1,632,776−35.8% | Reduced |
| Panagora Asset Management Inc | 2,870,856 | $145.8M | 0.52% | +810,537+39.3% | Added |
| Deutsche Bank AG | 2,804,153 | $142.4M | 0.05% | −927,286−24.9% | Reduced |
| Thornburg Investment Management Inc | 2,794,794 | $141.9M | 1.79% | +939,941+50.7% | Added |
| DekaBank Deutsche Girozentrale | 2,397,817 | $137.5M | 0.26% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 2,650,000 | $134.6M | 5.04% | +100,000+3.9% | Added |
| Natixis | 2,607,117 | $132.4M | 0.52% | +1,973,864+311.7% | Added |
| Perpetual Ltd | 2,551,350 | $129.6M | 1.87% | −236,919−8.5% | Reduced |
| California Public Employees Retirement System | 2,485,652 | $126.2M | 0.07% | +53,601+2.2% | Added |
| Rhumbline Advisers | 2,403,324 | $122.1M | 0.10% | −49,933−2.0% | Reduced |
| Keybank National Association | 2,349,630 | $119.3M | 0.43% | +27,697+1.2% | Added |
| American Century Companies Inc | 2,322,962 | $118.0M | 0.06% | +375,701+19.3% | Added |
| Zurich Insurance Group Ltd | 2,280,460 | $115.8M | 0.80% | +2,009,247+740.8% | Added |
| California State Teachers Retirement System | 2,231,271 | $113.3M | 0.11% | −294,573−11.7% | Reduced |
| Los Angeles Capital Management LLC | 2,709,518 | $113.1M | 0.39% | −930,585−25.6% | Reduced |
| General Pension Society PZU Joint Stock Co | 2,188,791 | $111.2M | 22.47% | +231,636+11.8% | Added |
| Eurizon Capital SGR S.p.A. | 2,165,336 | $110.2M | 0.34% | +2,165,336 | New |
| Employees Retirement System of Texas | 2,050,591 | $104.2M | 0.85% | +459,214+28.9% | Added |
| Principal Financial Group Inc | 2,022,700 | $102.7M | 0.05% | +344,517+20.5% | Added |
| LPL Financial LLC | 2,001,813 | $101.7M | 0.03% | +5300.0% | Added |
| Peconic Partners LLC | 2,000,000 | $101.6M | 2.41% | +2,000,000 | New |
| Merewether Investment Management, LP | 1,909,400 | $97.0M | 2.23% | +1,909,400 | New |
| Bank of Nova Scotia | 1,893,878 | $96.2M | 0.14% | +1,717,383+973.0% | Added |
| Rathbone Brothers plc | 1,796,710 | $91.3M | 0.36% | +395,848+28.3% | Added |
| Korea Investment CORP | 1,737,410 | $88.2M | 0.17% | +429,001+32.8% | Added |
| Alliancebernstein L.P. | 1,697,292 | $86.2M | 0.03% | +71,562+4.4% | Added |
| Great West Life Assurance Co | 1,676,291 | $85.2M | 0.15% | −381,078−18.5% | Reduced |
| Envestnet Asset Management Inc | 1,639,258 | $83.3M | 0.02% | +58,773+3.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,619,770 | $82.3M | 0.22% | +964,904+147.3% | Added |
| New York State Common Retirement Fund | 1,603,515 | $81.4M | 0.11% | −12,107−0.7% | Reduced |
| Russell Investments Group, Ltd. | 1,588,635 | $80.7M | 0.09% | −149,115−8.6% | Reduced |
| Hosking Partners LLP | 1,581,426 | $80.3M | 2.73% | +54,166+3.5% | Added |
| Empower Advisory Group, LLC | 1,579,966 | $80.2M | 0.22% | +53,385+3.5% | Added |
| Altshuler Shaham Ltd | 1,566,513 | $79.6M | 1.21% | +1,434,931+1,090.5% | Added |