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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.

Q4 2025 vs. Q3 2025

How the institutions holding Freeport-McMoran Inc changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of FCX: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders1,528331,718+223
Shares1.20B3.23M1.24B+40.2M (+3.4%)
Value$47.0B$126.0M$62.9B+$16.0B (+34.0%)

33 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (330)

Institutions that held Freeport-McMoran Inc at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 330 by value.

Institutions new to FCX in Q4 2025
InstitutionSharesValue% of portfolio
Slate Path Capital LP5,155,000$261.8M3.53%
PointState Capital LP3,908,710$198.5M3.39%
Barrow Hanley Mewhinney & Strauss LLC3,649,910$185.4M0.62%
Castle Hook Partners LP3,534,298$179.5M2.58%
Eurizon Capital SGR S.p.A.2,165,336$110.2M0.34%
Peconic Partners LLC2,000,000$101.6M2.41%
Merewether Investment Management, LP1,909,400$97.0M2.23%
Renaissance Technologies LLC1,262,871$64.1M0.10%
Qube Research & Technologies Ltd1,190,589$60.5M0.09%
Artemis Investment Management LLP896,038$45.5M0.55%
PFA Pension, Forsikringsaktieselskab776,626$39.9M0.11%
CIBC World Markets Corp734,931$37.3M0.19%
Capitolis Liquid Global Markets LLC540,590$27.5M0.16%
Bornite Capital Management LP500,000$25.4M2.48%
Capital Fund Management S.A.499,783$25.4M0.24%
Life Cycle Investment Partners Ltd457,730$23.2M0.16%
Worldquant Millennium Advisors LLC448,390$22.8M0.09%
Pinebridge Investments LLC431,200$21.9M0.16%
Weiss Asset Management LP359,500$18.3M0.26%
Nan Fung Trinity (HK) Ltd341,700$17.4M1.38%
PensionDanmark Pensionsforsikringsaktieselskab335,368$17.0M0.15%
Portolan Capital Management, LLC288,124$14.6M0.78%
Lighthouse Investment Partners, LLC287,437$14.6M0.49%
Glenmede Trust Co NA274,051$13.9M0.07%
Nomura Asset Management International Inc.229,393$11.7M0.02%
Winton Group Ltd205,418$10.4M0.36%
NLB Skladi, upravljanje premozenja, d.o.o.191,775$9.74M0.45%
Blue Sparrow, LLC190,000$9.65M0.18%
Liontrust Investment Partners LLP188,662$9.58M0.14%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.174,390$8.86M0.32%
EFG International AG162,128$8.23M0.16%
Entropy Technologies, LP159,852$8.12M0.44%
Nippon Life Global Investors Americas, Inc.149,080$7.57M0.31%
Myriad Asset Management Advisors LLC127,547$6.48M2.00%
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.122,519$6.22M5.10%
Quantitative Investment Management, LLC108,509$5.51M0.54%
Acasta Partners UK LLP100,934$5.13M1.82%
Dayah Capital LLC88,618$4.50M3.03%
Trinity Legacy Partners, LLC87,485$4.44M1.02%
Corecam AG83,420$4.24M4.25%
Mission Creek Capital Partners, Inc.81,500$4.14M0.84%
Havemeyer Place LP77,001$3.91M0.77%
Polymer Capital Management (HK) LTD70,466$3.58M0.56%
L & S Advisors Inc70,269$3.57M0.33%
Pinnacle Financial Partners, Inc.67,483$3.43M0.03%
Ninety One North America, Inc.64,777$3.29M0.13%
Numerai GP LLC63,272$3.21M0.39%
Machina Capital S.A.S.51,602$2.62M0.50%
SMA Capital LLC50,000$2.54M1.31%
Third View Private Wealth, LLC49,842$2.53M0.34%
Legato Capital Management LLC49,650$2.52M0.22%
North Dakota State Investment Board49,047$2.49M0.09%
Occudo Quantitative Strategies LP48,764$2.48M0.17%
E. Ohman J:or Asset Management AB48,653$2.47M0.06%
Jackson Square Capital, LLC44,961$2.28M0.45%
Addison Capital Co40,693$2.07M0.52%
Orion Resource Partners LP40,668$2.07M1.02%
Polar Asset Management Partners Inc.40,000$2.03M0.04%
Perryman Financial Advisory Inc37,276$1.89M0.28%
SG Trading Solutions, LLC36,270$1.84M0.43%
Provident Living Financial Services, Inc.46,314$1.83M1.80%
Manatuck Hill Partners, LLC35,000$1.78M0.62%
Thompson David Blair33,726$1.71M0.98%
OpenArc Corporate Advisory, LLC32,819$1.67M0.03%
Rice Partnership, LLC32,259$1.64M0.22%
Fieldview Capital Management, LLC30,167$1.53M0.26%
Royal Palms Capital LLC29,911$1.52M1.80%
Shrier Wealth Management, LLC27,957$1.42M0.56%
Caitong International Asset Management Co., Ltd27,706$1.41M0.34%
K2 Principal Fund, L.P.25,800$1.31M0.14%
Oxinas Partners Wealth Management LLC21,670$1.10M0.53%
Evolve Private Wealth, LLC20,096$1.02M0.06%
RMB Capital Management, LLC19,473$989.1K0.02%
Intesa Sanpaolo Wealth Management19,148$972.5K0.20%
Caerus Investment Advisors, LLC19,009$965.5K0.32%
Altfest L J & Co Inc18,696$949.6K0.10%
Prudent Man Advisors, LLC18,500$939.6K0.34%
Centaurus Financial, Inc.17,880$908.0K0.04%
Oakum Bay Capital LLC17,401$883.8K0.46%
Walser Wealth Management Company, A Ltd Liability Co17,372$882.3K0.47%
Applied Finance Capital Management, LLC17,090$868.0K0.06%
Journey Retirement Planning & Investment Management LLC16,840$855.2K0.18%
EP Wealth Advisors, LLC16,548$840.5K0.00%
Empire Financial Management Company, LLC16,172$821.4K0.18%
Sun Group Wealth Partners15,822$803.6K0.65%
FirstWave Capital Management LLC15,544$789.5K0.47%
PCM Encore, LLC15,463$785.4K0.17%
National Wealth Management Group, LLC15,029$763.3K0.26%
Sentinus, LLC14,837$753.6K0.07%
Oceanic Investment Management LTD14,403$731.5K0.77%
Fell Capital Management14,275$725.0K0.71%
Athena Wealth Management, LLC14,246$723.6K0.70%
Regal Investment Advisors LLC13,999$711.0K0.04%
AlphaGrep UK Ltd13,808$701.3K0.23%
Targeted Financial Services LLC13,242$672.6K0.58%
Atlas Capital Advisors LLC13,122$666.5K0.07%
Aigen Investment Management, LP12,767$648.4K0.15%
United Bank12,727$646.4K0.22%
Themes Management Co LLC12,471$633.4K0.50%
United Capital Management of KS, Inc.12,463$633.0K0.09%

Sold out (107)

Institutions that held Freeport-McMoran Inc at the end of Q3 2025 and filed for Q4 2025 without it.

Showing the largest 100 of 107 by value.

Institutions that sold out of FCX in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Mizuho Markets Cayman LP3,510,491$137.7M
Southpoint Capital Advisors LP1,000,000$39.2M
Capstone Investment Advisors, LLC894,390$35.1M
Carrhae Capital LLP644,376$25.3M
Walleye Trading LLC617,286$24.2M
Twinbeech Capital LP555,150$21.8M
PEAK6 LLC549,869$21.6M
Scopus Asset Management, L.P.285,483$11.2M
Covalis Capital LLP196,326$7.70M
Nearwater Capital Markets, Ltd190,000$7.45M
CenterBook Partners LP181,071$7.10M
Wealth High Governance Capital Ltda180,000$7.06M
Alberta Investment Management Corp140,000$5.49M
Virtu Financial LLC117,720$4.62M
Anchor Capital Advisors LLC117,243$4.60M
ADAPT Investment Managers SA114,453$4.49M
DoubleLine ETF Adviser LP87,638$3.44M
American Trust Investment Advisors, LLC86,852$3.41M
Dynamic Technology Lab Private Ltd81,892$3.21M
Brandywine Global Investment Management, LLC78,973$3.10M
Bayesian Capital Management, LP66,500$2.61M
iA Global Asset Management Inc.57,723$2.26M
Sig Brokerage, LP55,273$2.17M
Fox Run Management, L.L.C.50,633$1.99M
UBS Oconnor LLC50,000$1.96M
Cantor Fitzgerald, L. P.48,013$1.88M
Oak Thistle LLC44,409$1.74M
Laurion Capital Management LP42,200$1.66M
Twin Tree Management, LP41,200$1.62M
Black Swift Group, LLC40,500$1.59M
Quantbot Technologies LP39,363$1.54M
Parallax Volatility Advisers, L.P.37,523$1.47M
Pinpoint Asset Management (Singapore) Pte. Ltd.36,863$1.45M
Brighton Jones LLC35,084$1.38M
111 Capital33,350$1.31M
Senator Investment Group LP30,000$1.18M
Hartree Partners, LP28,000$1.10M
Friedenthal Financial26,382$1.03M
L1 Capital Pty Ltd25,475$1.01M
Raffles Associates LP25,000$980.5K
Convergence Investment Partners, LLC23,744$931.2K
Stratos Wealth Advisors, LLC23,575$924.6K
Blueshift Asset Management, LLC23,381$917.0K
Twin Capital Management Inc23,352$915.9K
BTG Pactual Asset Management US LLC22,233$872.0K
Holocene Advisors, LP17,681$693.4K
Scientech Research LLC16,708$655.3K
New England Research & Management, Inc.15,800$619.7K
Highland Capital Management Fund Advisors, L.P.15,750$617.7K
U S Global Investors Inc15,000$588.3K
Symmetry Investments LP15,000$588.3K
Capital Insight Partners, LLC14,055$551.2K
EntryPoint Capital, LLC13,918$545.9K
Bridgefront Capital, LLC13,662$535.8K
Element Capital Management LLC13,470$528.3K
Catalytic Wealth RIA, LLC12,628$495.3K
Aubrey Capital Management Ltd11,800$441.1K
Asahi Life Asset Management Co., Ltd.11,085$434.8K
Sageworth Trust Co10,948$429.4K
Summit Wealth Group LLC10,312$384.5K
Limestone Investment Advisors LP9,592$376.2K
Prudential PLC9,489$372.2K
Perritt Capital Management Inc9,135$358.3K
Torrey Growth & Income Advisors8,805$345.3K
Arista Wealth Management, LLC7,746$303.8K
Consolidated Portfolio Review Corp7,415$290.8K
Pitcairn Co7,036$276.0K
Versor Investments LP6,951$272.6K
Signature Estate & Investment Advisors LLC6,908$270.9K
PFG Advisors6,586$258.3K
Diametric Capital, LP6,422$251.9K
Capital Wealth Planning, LLC6,196$243.0K
LM Advisors LLC6,090$239.0K
Dymon Asia Capital (Singapore) Pte. Ltd.6,077$238.3K
MQS Management LLC6,076$238.3K
Keebeck Alpha, LP5,679$222.7K
CenterStar Asset Management, LLC5,647$221.7K
Walkner Condon Financial Advisors LLC5,597$219.5K
J Hagan Capital, Inc.5,583$219.0K
FSM Wealth Advisors, LLC5,565$218.3K
Arete Wealth Advisors, LLC5,536$217.0K
Westwood Holdings Group Inc.5,494$215.0K
Moment Partners, LLC5,200$203.9K
Ameritas Advisory Services, LLC3,442$135.0K
Salem Investment Counselors Inc1,456$57.1K
Grey Fox Wealth Advisors, LLC1,001$39.3K
West Branch Capital LLC1,000$39.2K
Rise Advisors, LLC969$38.0K
JPL Wealth Management, LLC840$32.9K
Tortoise Investment Management, LLC623$24.4K
Financial Life Planners577$22.6K
North Capital, Inc.550$21.6K
Aviso Financial Inc.402$15.8K
Tompkins Financial Corp391$15.3K
Silicon Valley Capital Partners303$11.9K
Main Street Group, LTD272$10.7K
Prudent Man Investment Management, Inc.200$7.62K
Marshall & Sterling Wealth Advisors Inc.186$7.29K
Cloud Capital Management, LLC182$7.00K
SOA Wealth Advisors, LLC.153$6.00K

Not filed for Q4 2025 yet (33)

Institutions that held Freeport-McMoran Inc at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FCX in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
CIBC Bancorp USA Inc.892,353$35.0M
Cubist Systematic Strategies, LLC607,467$23.8M
Pinebridge Investments, L.P.449,962$17.6M
Wolverine Trading, LLC395,188$14.7M
Glenmede Investment Management, LP265,552$10.4M
Eisler Capital Management Ltd.121,844$4.75M
AXA Investment Managers S.A.93,643$3.67M
Synovus Financial Corp85,051$3.34M
Point72 Europe (London) LLP52,700$2.07M
Stonegate Investment Group, LLC43,253$1.70M
Watts Gwilliam & Co., LLC35,070$1.38M
HAP Trading, LLC30,342$1.19M
Clare Market Investments LLC26,806$1.05M
Wetherby Asset Management Inc26,170$1.03M
Ion Asset Management Ltd.21,520$844.0K
RW Investment Management LLC20,846$817.6K
Point72 Asia (Singapore) Pte. Ltd.13,076$512.9K
Sonora Investment Management Group, LLC11,968$469.4K
Shell Asset Management Co8,572$336.0K
Full Sail Capital, LLC7,502$294.2K
Moloney Securities Asset Management, LLC6,436$252.4K
Lingohr & Partner Asset Management GmbH6,230$243.0K
Bard Financial Services, Inc.5,885$230.8K
Optimum Investment Advisors2,350$92.2K
Hemington Wealth Management1,615$63.0K
Lowe Wealth Advisors, LLC1,330$52.2K
Creekmur Asset Management LLC648$25.4K
Guerra Advisors Inc491$19.3K
FSA Wealth Management LLC465$18.2K
Kathleen S. Wright Associates Inc.431$16.9K
Abich Financial Wealth Management LLC120$4.71K
Texas Capital Bancshares Inc34$1.33K
Binnacle Investments Inc8$314